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GM Monthly Report-July 2021
July 21, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: July Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health OC San Biosolids Spill in Arizona On July 6, a Tule trailer transporting OC San biosolids was involved in a traffic accident where biosolids spilled into the median. No injuries were reported and no biosolids entered the storm drains or waterways. Regulatory Annual Reports Filed OC San is subject to regulatory oversight by the U.S. Environmental Protection Agency, Santa Ana Regional Water Quality Control Board, CA Air Resources Board, and South Coast Air Quality Management District. OC San recently submitted the following reports in accordance with regulatory requirements: Biosolids Management Compliance Report 2020, Annual Pretreatment Program Report Fiscal Year 2019-2020, Semi-Annual Pretreatment Program Report FY 2020-2021 (Jul-Dec), Annual Greenhouse Gas Emissions Report 2020, Annual Emission Report 2020, Marine Monitoring Annual Report 2019/2020, and Biennial Wastewater Discharge Requirements Sewer System Management Plan Audit Report 2021. These reports can be found in the attached agenda packet and will also be made available to the public. OC Beaches Ranked Amongst Best in State In the recent 2020-2021 Heal the Bay’s Beach Report Card, Orange County beaches received excellent grades of A or B at 96 percent of the beaches during summer dry and winter dry seasons, while 42 percent of the beaches received A or B grades during the wet weather season. For the second year in a row, Orange County had the most beaches on the honor roll with ten beaches on the list. To make the honor roll, a beach must receive an A+ during all 3 seasons (summer dry, winter dry, wet weather). There were no Orange County beaches on the Beach Bummer List, which is a list of beaches that receive the ten poorest summer dry grades. These high ratings are a direct correlation of OC San’s operations, dry oc ~ SAN M E M O RA N D U M ORANGE COUNTY SANITATION DISTRICT Chair and Members of the Board of Directors July 21, 2021 Page 2 of 4 weather urban runoff program and our ocean monitoring efforts are effective in protecting the ocean water quality. OC San’s Ocean Discharge Permit Renewal is Approved On June 18, 2021, the Santa Ana Regional Water Quality Control Board (SARWQCB) held a public hearing to discuss and reissue OC San’s National Pollutant Discharge Elimination System (NPDES) permit (ocean discharge permit). The Regional Board and United States Environmental Protection Agency Region 9 staff provided background information on the permit, and on behalf of OC San, Jim Herberg, former Board Chairman David Shawver, Lan Wiborg, and Mike Markus, General Manager for Orange County Water District provided public support of the adoption of the permit. The SARWQCB Board unanimously approved and adopted OC San’s NPDES permit, which will be effective on August 1, 2021, and in place for five years. 2. Sound Finances and Increasing Efficiency OC San Receives AAA Credit Ratings As part of our recent debt refunding process, Fitch Rating, Moody’s Investor Service, and S&P Global Ratings all reaffirmed OC San’s AAA rating based on its management practices and financial strength. This AAA rating represents the highest possible rating which means that we have access to low-interest rates on financed infrastructure improvement. OC San is the only California public agency with a AAA rating from all three major rating agencies. Headquarters Construction Set to Begin Construction on the new Headquarters building is set to begin. The Notice to Proceed was issued on July 7. Notifications have been sent out to 2,500 residents and businesses about the upcoming construction slated to begin as early as next month. Construction is anticipated to be completed November 2023. 3. Recovering Valuable Resources Reclamation Plant No. 1 Headworks Rehabilitation Begins The contractor has mobilized, and construction has officially started on the Headworks Rehabilitation Project at Plant No. 1. This is OC San's largest construction contract of $222,330,000. This six-and-a-half-year construction project will rehabilitate major facilities and build new structures. This is a complex project requiring a great deal of coordination to keep the plant running while under construction. Chair and Members of the Board of Directors July 21, 2021 Page 3 of 4 4. Community Outreach and Transparency Community Outreach Update During the month of July, OC San hosted six tours for groups from Cal State Long Beach, Cal State Fullerton nursing students, the general public and members of the Orange County Grand Jury. Staff also provided a presentation at the City of Cypress Council meeting for the Los Alamitos and Orange-Western Trunk Sewer Projects which are slated to start later this year. Engaging with our Member Agencies As part of our overall agency outreach efforts, OC San has been creating quarterly toolkits to share with our member agencies for their social media platforms and websites. This summer we created a toolkit that was focused on water quality, ocean protection, and our beaches. The toolkits are intended to show the partnership between our agencies and illustrate the responsibility we all have for protecting our environment. “A Resource Not a Waste” Video Contest Winners The “A Resource Not a Waste” video contest received 31 video submissions from middle and high school students in our service area. The video entries were judged by a panel of five OC San judges to identify three winners. We also held a social media vote where the remaining qualifying videos were uploaded to social media for the community to select their favorite. One winning video was selected from Facebook with a total of 164 likes, the second video was selected from Instagram with 992 likes. The five winners are being recognized at this month’s Board Meeting. 5. Legislative and Industry Affairs Federal Update – House Passes Legislation re: PFAS Designation The House continues to pass legislation to require PFAS to be regulated as a hazardous substance under Superfund. This includes directives to the Environmental Protection Agency to continue researching the value of listing PFAS as a hazardous substance. This is being actively opposed by national and state-based water trade associations, including CASA, NACWA, AMWA and AWWA. We are hopeful that the Senate will reject any House efforts to include PFAS Superfund designation in any infrastructure bill that is finalized. OC San’s opposition letter can be found on OC San’s Legislative and Community Engagement page. State Budget Update The Legislature and the Governor have agreed upon a Budget framework that provides more than $262 billion in funding. While the overall budget structure has Chair and Members of the Board of Directors July 21, 2021 Page 4 of 4 been agreed to, there are still various categories of funding that need to be further negotiated, including water and drought response, climate resiliency, and wildfire prevention. 6. Workforce and Administration OC San Receives National Accolades OC San received two recognitions from the National Association of Clean Water Agencies (NACWA). For the fourth year in a row, OC San received the Platinum Peak Performance Award which recognizes member agencies for achieving 100 percent water discharge permit compliance over a consecutive five-year period. OC San also received the Gold Recognition in Excellence in Management celebrating our commitment to sustainable, successful programs that exemplify the attributes of an effectively managed utility. COVID-19 Plan Moving Forward OC San continues to maintain compliance with federal, state, local public health guidance, and Cal OSHA regulations for COVID-19. Teleworking staff began the gradual return to the office on July 6, with an anticipated full return by the end of the calendar year. Based on the easing of restrictions in California, OC San has lifted the face covering requirement for fully vaccinated individuals and plans to resume Board and Committee Meetings on October 1. OC San will continue to monitor changes in case rates as well as public health guidance, and update safety protocols as needed. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of June 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 34270 AAA Electric Motor Sales & Service, Inc.453.12 Repair & Maintenance Materials and/or Services 34271 AccuStandard 254.62 Laboratory Supplies and/or Services 34156 Acorn Media 797.61 Minor Equipment, Parts, Accessories & Services 34272 Advanced Resoruces LLC 2,960.00 Temporary Services 34255 AECOM Technical Services, Inc.34,192.25 Professional Services/Engineering Design Services 34273 Age of Aquariums, Inc.667.36 Maintenance Agreement 34274 Agilent Technologies, Inc.7,157.53 Laboratory Supplies and/or Services 34254 Air Resources Board 805.00 Fees & Charges 34275 Airgas USA LLC 12,130.57 Laboratory Supplies and/or Services 5884 Airgas USA, LLC 97.71 Laboratory Supplies and/or Services 34158 Aleddra, Inc.1,057.61 Repair & Maintenance Materials and/or Services 34276 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 34159 Alfa Laval Inc.18,147.21 Repair & Maintenance Materials and/or Services 34160 Allied Electronics, Inc.269.53 Repair & Maintenance Materials and/or Services 34277 Allied Electronics, Inc.28.53 Repair & Maintenance Materials and/or Services 34278 Allied Refrigeration 386.95 Repair & Maintenance Materials and/or Services 34161 Amtek Drexelbrook 3,633.42 Repair & Maintenance Materials and/or Services 5885 AppleOne Employment Service 1,141.60 Temporary Services 34162 Applied Industrial Technology 2,927.49 Repair & Maintenance Materials and/or Services 34279 Applied Industrial Technology 1,552.78 Repair & Maintenance Materials and/or Services 34269 AT & T 534.16 Telecommunications 34280 Atlas Technical Consultants LLC 8,969.00 Professional Services/Engineering Design Services 34281 AWSI 57.00 Professional Services/HR 34256 Ayala Engineering 56,450.56 Repair & Maintenance Materials and/or Services 34163 Battery Specialities 1,267.14 Repair & Maintenance Materials and/or Services 34164 Bay City Industrial Supply 6,123.00 Repair & Maintenance Materials and/or Services 34282 BeyondTrust Corporation 4,807.34 Maintenance Agreement 34283 Bluewater Learning, Inc.2,491.00 Professional Services/Software 34165 Brady Worldwide 815.92 Repair & Maintenance Materials and/or Services 34284 Brenntag Pacific, Inc.16,836.91 Chemicals 34141 Brown & Caldwell 881,783.54 Professional Services/Engineering Design Services 34257 Brown & Caldwell 70,050.40 Professional Services/Engineering Design Services 34167 California Recreation Company 5,458.30 Vessel Services 34285 California Relocation Services, Inc.270.00 Maintenance Agreement 34142 Carollo Engineers 51,280.30 Professional Services/Engineering Design Services 34168 Charles P. Crowley Co.550.28 Repair & Maintenance Materials and/or Services 34169 Chem Search 215.76 Repair & Maintenance Materials and/or Services 5887 Cintas Corporation 3,004.21 Safety Equipment 34143 City of Anaheim, Public Utilities Dept.83,487.15 Sewer User Fee Refund Claims Paid From 6/1/21 to 6/15/21 fin/210/lh Page 1 of 7 EXHIBIT A 6/16/2021 Warrant No.Vendor Amount Description Claims Paid From 6/1/21 to 6/15/21 34316 City of Fullerton 986.14 Water Use 34196 City of Huntington Beach 16,045.93 Water Use 34214 City of Newport Beach 281.69 Water Use 34286 City of Orange 9,690.00 Repair & Maintenance Materials and/or Services 34154 City of Santa Ana 72,475.50 Sewer User Fee Refund 34250 City of Santa Ana 2,928.85 Sewer User Fee Refund 34287 City of Westminster 24.77 Water Use 34288 Clean Harbors Environmental Services 18,200.59 Waste Disposal 34289 CODESP 2,600.00 Professional Organizations Meeting/Training/Membership 34170 Constellation Newenergy Gas Division LLC 18,525.55 Natural Gas 34171 Consumers Pipe & Supply Co 7.19 Repair & Maintenance Materials and/or Services 34290 Consumers Pipe & Supply Co 17,118.88 Repair & Maintenance Materials and/or Services 34172 Controlled Motion Solutions 1,116.46 Repair & Maintenance Materials and/or Services 34291 Controlled Motion Solutions 717.36 Repair & Maintenance Materials and/or Services 34144 Convergeone, Inc.28,548.17 Professional Services 34173 Cortech Engineering 121.20 Repair & Maintenance Materials and/or Services 34292 Cortech Engineering 10,299.31 Repair & Maintenance Materials and/or Services 34251 County of Orange - Auditor Controller 30.00 Fees & Charges 34252 County of Orange - Auditor Controller 240.00 Fees & Charges 34253 County of Orange - Auditor Controller 120.00 Fees & Charges 34361 County of Orange - Auditor Controller 105.00 Fees & Charges 34362 County of Orange - Auditor Controller 165.00 Fees & Charges 34363 County of Orange - Auditor Controller 270.00 Fees & Charges 34364 County of Orange - Auditor Controller 15.00 Fees & Charges 34336 County of Orange - Auditor-Controller 6,772.42 Professional Service - Biosolids Management 34166 Court Order 4,977.24 Judgements Payable 34225 Court Order 108.00 Judgements Payable 34207 Court Order 1,661.54 Judgements Payable 34175 CSI Services, Inc.808.00 Professional Services/Engineering Design Services 34293 CSI Services, Inc.6,262.00 Professional Services/Engineering Design Services 34294 CSUF, University Extended Education 4,704.00 Professional Services/HR 34295 CWEA Membership 485.00 Memberships 34356 Cynthia L. Ferry 211.52 Ops Kitchen Supplies Reimbursement 34296 Demaria Electric Motor Services, Inc.3,984.97 Repair & Maintenance Materials and/or Services 34297 Depth Perceptions, Inc.714.00 Vessel Services 34176 Dezurik Water Controls 2,787.27 Repair & Maintenance Materials and/or Services 34298 DLT Solutions, Inc.710.40 Maintenance Agreement 34359 Don F. Stokes 460.00 Membership Reimbursement 34299 Drake Controls - West, LLC 6,364.32 Repair & Maintenance Materials and/or Services 34300 Dudek & Associates, Inc.13,133.18 Professional Services/Engineering Design Services fin/210/lh Page 2 of 7 EXHIBIT A 6/16/2021 Warrant No.Vendor Amount Description Claims Paid From 6/1/21 to 6/15/21 34248 Duncan I. McGraw 28.00 Petty Cash Reimbursement 34301 Dunn Edwards Corporation 529.18 Repair & Maintenance Materials and/or Services 34177 Dwyer Instruments, Inc.2,998.64 Repair & Maintenance Materials and/or Services 34358 Edward V. Keen 45.00 Petty Cash Reimbursement 34302 Electrabond 1,266.94 Repair & Maintenance Materials and/or Services 34179 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 34303 EMSL Analytical, Inc.6.47 Safety, Security, Health Equipment, Supplies, and Services 34180 Enersys Delaware Inc.16,926.20 Repair & Maintenance Materials and/or Services 34304 ENS Resources 7,700.00 Professional Services 34305 Environmental Engineering & Contracting 24,570.00 Professional Services/Specialty Course Audits 34181 Environmental Express, Inc.3,018.31 Laboratory Supplies and/or Services 5888 Environmental Resource Center 1,129.15 Meeting/Training Registration 34182 Environmental Sampling Supply 502.03 Laboratory Supplies and/or Services 34145 Environmental Water Solutions, Inc.39,021.37 Repair & Maintenance Materials and/or Services 34306 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 34307 Eppendorf North America, Inc.1,086.75 Repair & Maintenance Materials and/or Services 34308 EST Analytical 10,330.00 Repair & Maintenance Materials and/or Services 34309 Evoqua Water Technologies 2,561.36 Maintenance Agreement 5889 Excel Door & Gate Co., Inc.1,500.00 Repair & Maintenance Materials and/or Services 34310 Excelsior Elevator Corporation 205.00 Service Agreement 34311 Experis US Inc.1,193.20 Professional Services/Temporary Services 34183 Ezkem Corporation 654.40 Laboratory Supplies and/or Services 34312 Fastenal Company 50.05 Repair & Maintenance Materials and/or Services 34313 Ferguson Waterworks 206.88 Repair & Maintenance Materials and/or Services 34184 Fisher Scientific Company 2,619.29 Laboratory Supplies and/or Services 34314 Fisher Scientific Company 133.35 Laboratory Supplies and/or Services 34315 Fluke Electronics Corporation 23,925.71 Repair & Maintenance Materials and/or Services 34185 Franchise Tax Board 1,410.70 Judgements Payable 34366 Franchise Tax Board 1,382.88 Judgements Payable 34186 Frontier 950.27 Telecommunications 34187 Fuller Truck Accessories 1,661.51 Repair & Maintenance Materials and/or Services 34317 Galco Industrial Electronics 129.47 Repair & Maintenance Materials and/or Services 34188 Ganahl Lumber Company 1,042.17 Repair & Maintenance Materials and/or Services 34318 Gates Fiberglass Installers 1,830.63 Repair & Maintenance Materials and/or Services 34258 GE Oil & Gas Compression Systems, Inc.26,636.82 Repair & Maintenance Materials and/or Services 34189 GEA Mechanical Equipment US, Inc.16,382.11 Repair & Maintenance Materials and/or Services 34319 GHD 211.00 Professional Services/Engineering Design Services 34190 Golden West Window Service 864.00 Repair & Maintenance Materials and/or Services 34320 Golden West Window Service 1,140.00 Repair & Maintenance Materials and/or Services 34191 Grainger, Inc.8,373.64 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 7 EXHIBIT A 6/16/2021 Warrant No.Vendor Amount Description Claims Paid From 6/1/21 to 6/15/21 34321 Grainger, Inc.5,048.76 Repair & Maintenance Materials and/or Services 34322 Graybar Electric Company 19,820.36 Repair & Maintenance Materials and/or Services 34192 Haaker Equipment Company 162.04 Repair & Maintenance Materials and/or Services 34193 Hach Company 237.22 Laboratory Supplies and/or Services 34194 Haldeman, Inc.326.25 Repair & Maintenance Materials and/or Services 34323 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 5873 HB Staffing 4,663.20 Professional Services/Temporary Services 5890 HB Staffing 4,870.80 Professional Services/Temporary Services 34146 HDR Engineering, Inc.203,749.65 Professional Services/Engineering Design Services 5872 Hill Brothers 88,137.21 Chemicals 5881 Hill Brothers 87,915.20 Chemicals 34324 Home Depot 643.87 Repair & Maintenance Materials and/or Services 34195 Houston & Harris Pcs, Inc.2,293.29 Repair & Maintenance Materials and/or Services 5874 Hub Auto Supply 105.66 Repair & Maintenance Materials and/or Services 34325 IDEXX Distribution, Inc.2,913.58 Laboratory Supplies and/or Services 34197 Industrial Metal Supply 423.47 Repair & Maintenance Materials and/or Services 5875 Industrial Threaded Products 2,107.23 Repair & Maintenance Materials and/or Services 34198 Inland Flooring Contractor's, Inc.9,850.00 Repair & Maintenance Materials and/or Services 34199 Insight Public Sector, Inc.20,451.54 Small Computer Items 34200 Integrated Media Systems 18,723.35 Small Tools 34201 Internal Revenue Service 250.00 Judgements Payable 34202 Interstate Batteries of Cal Coast 4,513.42 Repair & Maintenance Materials and/or Services 34203 Intl. Union of Oper. Eng. AFL CIO Local 3,710.25 Union Dues 34204 J R Filanc Construction 3,657.00 Construction 34205 Jamison Engineering Contractors, Inc.10,344.72 Professional Services/Contractor 34259 JLK Commercial Cleaning Services 52,190.00 Repair & Maintenance Materials and/or Services 34326 John J Preston 8,029.00 Professional Services/Risk Management 34206 Johnstone Supply 1,125.69 Repair & Maintenance Materials and/or Services 34360 Karen A. Turnbaugh 13.83 Petty Cash Reimbursement 34327 Keenan & Associates 3,919.74 Professional Services/Worker's Compensation Program 34355 Keith C. Benson 32.95 Petty Cash Reimbursement 5882 Kemira Water Solutions, Inc.144,193.09 Chemicals 34328 KMI Service Center Inc.4,158.75 Repair & Maintenance Materials and/or Services 34147 Lee & Ro, Inc.968,429.69 Professional Services/Engineering Design Services 34260 Lettis Consultants International, Inc.53,394.78 Professional Services/Engineering Design Services 34208 Magnetic Metals Corporation 1,485.46 Sewer User Fee Refund 34367 Maintenance Superintendents Assoc.350.00 Memberships 34209 Matheson Tri Gas, Inc.187.50 Maintenance Agreement 34329 Matheson Tri Gas, Inc.1,283.84 Maintenance Agreement 34210 McMaster-Carr Supply Co.49.31 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 7 EXHIBIT A 6/16/2021 Warrant No.Vendor Amount Description Claims Paid From 6/1/21 to 6/15/21 34330 McMaster-Carr Supply Co.7,348.54 Repair & Maintenance Materials and/or Services 34331 Mechanical Seal Repair Inc.5,240.00 Repair & Maintenance Materials and/or Services 34332 Megan A. Miller 6,347.50 Professional Services/HR 34333 MemorialCare Medical Foundation 2,956.00 Pre-employment & DMV Physicals 34211 Merrimac Energy Group 21,457.33 Diesel Fuel 34334 Mesa International Technologies, Inc.193.56 Repair & Maintenance Materials and/or Services 34212 Mission Abrasive & Janitorial Supplies 66.27 Repair & Maintenance Materials and/or Services 34335 Mission Abrasive & Janitorial Supplies 694.99 Repair & Maintenance Materials and/or Services 34268 MSA Safety Incorporated 13,919.17 Repair & Maintenance Materials and/or Services 34215 Next Level Fire & Safety Inc.1,092.00 Service Agreement 5876 North American Crane Co.1,378.38 Repair & Maintenance Materials and/or Services 34216 Nth Generation Computing, Inc.17,598.75 Maintenance Agreement 34148 Nutall Gear 198,610.00 Repair & Maintenance Materials and/or Services 5886 OCB Reprographics 9,281.74 Printing 34217 OCEA 654.72 Union Dues 34261 Olin Corporation 43,833.10 Chemicals 34153 Olsson Construction, Inc.195,194.20 Construction 34218 On Target Solutions LLC 22,472.63 Repair & Maintenance Materials and/or Services 5877 Orange County Auto Parts 624.36 Repair & Maintenance Materials and/or Services 34219 Orange County Muffler 461.63 Repair & Maintenance Materials and/or Services 34174 Orange County Sheriff 1,035.69 Judgements Payable 34155 Pape Material Handling, Inc.674.90 Repair & Maintenance Materials and/or Services 34220 PCS Surface Delivery 196.03 Delivery Services 34262 Pencco, Inc.157,085.48 Chemicals 34149 Performance Pipeline Technologies Inc.27,597.50 Professional Services/CCTV Inspection/Sewerline Cleaning 34221 PerkinElmer Health Sciences, Inc.11,776.00 Laboratory Supplies and/or Services 34337 Pluralsight, LLC 7,000.00 Meeting/Training Registration 34338 PMWeb, Inc.13,900.00 Professional Services 5883 Polydyne, Inc.414,293.98 Chemicals 34222 Preferred Pool & Spa Service 328.00 Service Agreement 34223 Primrose Ice Co., Inc.232.00 Ice Services 5878 Pro-Craft Construction, Inc.2,556.61 Repair & Maintenance Materials and/or Services 34224 Prudential Cleanroom Services 195.70 Uniforms 34339 Quinn Power Systems 1,585.50 Repair & Maintenance Materials and/or Services 34228 RCS Safety, LLC 4,211.20 Preventative Maintenance 34340 RCS Safety, LLC 11,265.00 Preventative Maintenance 34226 Red Wing Shoes 1,127.50 Safety Equipment 5891 Restek Corp.1,529.92 Laboratory Supplies and/or Services 34227 Rincon Truck Center, Inc.216.00 Repair & Maintenance Materials and/or Services 34249 Robert C. Thompson 356.18 Site Visit Expense Reimbursement fin/210/lh Page 5 of 7 EXHIBIT A 6/16/2021 Warrant No.Vendor Amount Description Claims Paid From 6/1/21 to 6/15/21 5879 Russell Sigler, Inc.1,513.21 Repair & Maintenance Materials and/or Services 34341 Schwing Bioset 1,862.15 Repair & Maintenance Materials and/or Services 34229 Scuba Duba Corporation 248.85 Vessel Services 34247 Shamshad Hyder 8.61 Petty Cash Reimbursement 34230 Shaw HR Consulting, Inc.3,500.00 Professional Services/HR 34231 Shoeteria 158.75 Safety Equipment 34232 SkillPath Seminars 199.00 Meeting/Training Registration 34233 SMS Pipeline Svcs dba Liberty Energy 6,741.00 Repair & Maintenance Materials and/or Services 34150 Southern California Edison 78,904.68 Utilities 34263 Southern California Edison 150,639.50 Utilities 34234 SPEX Certiprep, Inc.136.57 Laboratory Supplies and/or Services 34235 Stanley Steemer International 150.00 Repair & Maintenance Materials and/or Services 34151 Stantec Consulting Services, Inc.117,868.60 Professional Services/Engineering Design Services 34342 Stantec Consulting Services, Inc.3,923.81 Professional Services/Engineering Design Services 34236 Staples 50.58 Office Supplies 34357 Steve Grande 28.00 Petty Cash Reimbursement 5880 Summit Steel 3,204.68 Repair & Maintenance Materials and/or Services 34157 Supervisory & Professional Management Group - Affiliation with AFSCME 3,725.19 Union Dues 34237 Switch LTD 6,838.13 Equipment Rentals 34264 Tevora Business Solutions, Inc.28,175.00 Professional Services/I.T. 34265 Tharsos 29,092.00 Construction 34238 The Bank of New York Mellon 1,399.10 Employee Benefits 34343 The Bank of New York Mellon 1,362.58 Quarterly Service Fee - Asset Administration 34152 The David Round Company 54,764.00 Capital Equipment 34213 The New Haven Companies, Inc.621.84 Repair & Maintenance Materials and/or Services 34344 Theodore Robins Ford 308.85 Repair & Maintenance Materials and/or Services 34345 Todd Painting, Inc.3,185.00 Painting Services and Supplies 5892 Total Resource Management, Inc.18,462.50 Professional Organizations Meeting/Training/Membership 34346 Trane U.S. Inc 4,669.42 Repair & Maintenance Materials and/or Services 34347 Tropical Plaza Nursery, Inc.16,363.56 Groundskeeping 34178 Troy J. Edwards 12.21 Petty Cash Reimbursement 34348 Truck & Auto Supply 247.06 Repair & Maintenance Materials and/or Services 34349 TSI Inc 296.13 Safety, Security, Health Equipment, Supplies, and Services 34266 Tule Ranch/Magan Farms 158,666.91 Biosolids Management 34239 Tustin Lock & Safe 2,460.00 Repair & Maintenance Materials and/or Services 34240 Uline 154.56 Repair & Maintenance Materials and/or Services 34350 Underground Service Alert of So. Calif 1,658.43 Professional Services 34241 United Parcel Service 21.71 Freight 34242 USP Technologies 21,640.95 Chemicals 34351 USP Technologies 21,638.31 Chemicals fin/210/lh Page 6 of 7 EXHIBIT A 6/16/2021 Warrant No.Vendor Amount Description Claims Paid From 6/1/21 to 6/15/21 5893 Valin Corporation 2,269.41 Repair & Maintenance Materials and/or Services 34243 Verizon 12,542.11 Telecommunications 34244 Voyager Fleet Systems 19,269.01 Fuel & Lubricants 34245 VWR Scientific Products 291.95 Laboratory Supplies and/or Services 34352 VWR Scientific Products 187.46 Laboratory Supplies and/or Services 34246 Walters Wholesale Electric 4,313.14 Repair & Maintenance Materials and/or Services 34365 Water Environment Federation 267.00 Memberships 5894 Weck Laboratories, Inc.7,353.00 Laboratory Supplies and/or Services 34267 Westair Gases & Equipment, Inc.39,520.06 Repair & Maintenance Materials and/or Services 34353 Yorba Linda Water District 139.29 Water Use 34354 YRC Freight 1,557.22 Freight Total Accounts Payable - Warrants 5,547,725.42$ Payroll Disbursements Employee Paychecks 67476 40.85$ Interim Payroll - Term Accrual Hrs (6/15/21) Employee Paychecks 67478 - 67497 4,270.00 Interim Payroll - ARBA (6/1/21) Employee Paychecks 67498 - 67503 17,252.91 Biweekly Payroll (6/2/21) Employee Paychecks 67513 - 67514 1,516.83 Interim Payroll - Term Intern (6/10/21) Employee Paychecks (250.00) Void Ck #67434 (6/10/21) Direct Deposit Statements 487571 - 487963 77,423.92 Interim Payroll - ARBA (6/1/21) Direct Deposit Statements 487964 - 488566 1,811,784.91 Biweekly Payroll (6/2/21) Total Payroll Disbursements 1,912,039.42$ **Check numbers 67477 used in a prior period. **Check numbers 67504-67512 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 2,146.08$ Interim Payroll - ARBA (6/1/21) OCSD Payroll Taxes & Contributions 1,008,874.11 Biweekly Payroll (6/2/21) Banc of California 20,816.07 Workers' Compensation Services (6/10/21) Banc of California 1,587.00 Property Liability Claims (6/10/21) Total Wire Transfer Payments $ 1,033,423.26 Total Claims Paid 6/1/21 - 6/15/21 8,493,188.10$ fin/210/lh Page 7 of 7 EXHIBIT A 6/16/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 34656 AAA Electric Motor Sales & Service, Inc.8.15 Repair & Maintenance Materials and/or Services 34519 Abel Scale, Inc.776.00 Repair & Maintenance Materials and/or Services 34657 Absolute Standards, Inc.1,254.00 Laboratory Supplies and/or Services 34382 Acadia Sales & Engineering 1,632.43 Repair & Maintenance Materials and/or Services 34520 Acadia Sales & Engineering 1,522.02 Repair & Maintenance Materials and/or Services 34659 Acorn Media 313.08 Minor Equipment, Parts, Accessories & Services 34660 Adaptas Solutions LLC 1,391.85 Repair & Maintenance Materials and/or Services 34521 Advanced Micro Instruments, Inc.1,939.88 Repair & Maintenance Materials and/or Services 34383 Advanced Resoruces LLC 2,960.00 Temporary Services 34384 AECOM Technical Services, Inc.10,227.84 Professional Services/Engineering Design Services 34386 Airgas USA LLC 13,312.80 Laboratory Supplies and/or Services 34522 Airgas USA LLC 3,482.69 Laboratory Supplies and/or Services 34662 Airgas USA LLC 9,845.20 Laboratory Supplies and/or Services 5896 Airgas USA, LLC 12,575.78 Laboratory Supplies and/or Services 5929 Airgas USA, LLC 16,722.90 Laboratory Supplies and/or Services 5949 Airgas USA, LLC 16,025.56 Laboratory Supplies and/or Services 34387 Airkinetics Inc.21,704.00 Professional Services/Air Quality Monitoring 34388 AJ Portables, Inc.760.00 Portable Restroom Rental 34389 Alan's Lawn & Garden Center, Inc.285.85 Repair & Maintenance Materials and/or Services 34663 Aleddra, Inc.201.54 Repair & Maintenance Materials and/or Services 34390 Alfa Laval Inc.6,210.99 Repair & Maintenance Materials and/or Services 34664 Alfa Laval Inc.6,198.06 Repair & Maintenance Materials and/or Services 34523 Alhambra Foundry Co., Ltd.2,262.00 Repair & Maintenance Materials and/or Services 34391 Alliant Insurance Services 4,766.00 Insurance 34665 Allied Electronics, Inc.2,459.18 Repair & Maintenance Materials and/or Services 34524 Allied Refrigeration 86.20 Repair & Maintenance Materials and/or Services 34666 Allied Refrigeration 243.42 Repair & Maintenance Materials and/or Services 34641 Allied Universal Security Services 136,515.26 Safety, Security, Health Equipment, Supplies, and Services 34685 Allison Chang 500.00 Contest Winner 34495 Alston & Bird LLP 18,679.40 Professional Services/Legal 34499 Alston & Bird LLP 20,237.00 Professional Services/Legal 34773 Alston & Bird LLP 4,044.90 Professional Services/Legal 34667 Alta-Robbins, Inc.134.27 Repair & Maintenance Materials and/or Services 34668 American Power Systems, LLC 1,010.02 Repair & Maintenance Materials and/or Services 5897 AppleOne Employment Service 513.72 Temporary Services 5930 AppleOne Employment Service 570.80 Temporary Services 5950 AppleOne Employment Service 570.80 Temporary Services 34525 Applied Industrial Technology 1,250.80 Repair & Maintenance Materials and/or Services 34669 Applied Industrial Technology 1,021.88 Repair & Maintenance Materials and/or Services 34526 Aquatic Bioassay & Consulting Labs 19,839.00 Ocean Monitoring 34368 Arcadis U.S., Inc.375,744.69 Professional Services/Engineering Design Services 34392 Arizona Instruments, LLC 17,321.78 Repair & Maintenance Materials and/or Services 34393 Atlas Backflow Inc.1,951.38 Repair & Maintenance Materials and/or Services Claims Paid From 6/16/21 to 6/30/21 fin/210/lh Page 1 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34527 Atlas Copco Compressors LLC 633.91 Repair & Maintenance Materials and/or Services 34670 Atlas Copco Compressors LLC 401.67 Repair & Maintenance Materials and/or Services 34394 Awards & Trophies Company 187.37 Repair & Maintenance Materials and/or Services 34528 Awards & Trophies Company 17.24 Repair & Maintenance Materials and/or Services 34671 Ayala Engineering 6,408.00 Repair & Maintenance Materials and/or Services 34672 A-Z Golf Cart Specialists, Inc.394.32 Repair & Maintenance Materials and/or Services 34534 Bakersfield Pipe & Supply, Inc.27.56 Repair & Maintenance Materials and/or Services 34678 Bakersfield Pipe & Supply, Inc.66.98 Repair & Maintenance Materials and/or Services 34673 Bavco 149.98 Repair & Maintenance Materials and/or Services 34395 Bay City Industrial Supply 10,121.45 Repair & Maintenance Materials and/or Services 34529 Bay City Industrial Supply 8,166.16 Repair & Maintenance Materials and/or Services 34674 Bay City Industrial Supply 23,375.53 Repair & Maintenance Materials and/or Services 34530 Beach Wire and Cable 341.33 Telecommunications 34675 Beach Wire and Cable 1,032.91 Telecommunications 34676 Bear Communications, Inc.163.13 Small Computer Items 34396 BEC Building Electronic Controls, Inc 520.00 Repair & Maintenance Materials and/or Services 34531 BEC Building Electronic Controls, Inc 1,105.00 Repair & Maintenance Materials and/or Services 34677 BEC Building Electronic Controls, Inc 2,080.00 Repair & Maintenance Materials and/or Services 34397 Biotage, LLC 4,033.45 Laboratory Supplies and/or Services 34398 Black & Veatch Corporation 3,560.64 Professional Services/Engineering Design Services 34399 Blais & Associates, Inc.105.00 Professional Services/Grants 34532 Bluewater Learning, Inc.1,219.00 Professional Services/Software 34533 Borden Decal 1,001.99 Safety Equipment 34400 Brady Worldwide 408.39 Repair & Maintenance Materials and/or Services 34679 Bragg Crane Service 6,569.35 Repair & Maintenance Materials and/or Services 34500 Brenntag Pacific, Inc.38,496.17 Chemicals 34369 Brown & Caldwell 101,536.27 Professional Services/Engineering Design Services 34501 Brown & Caldwell 213,543.11 Professional Services/Engineering Design Services 34642 Brown & Caldwell 905,363.84 Professional Services/Engineering Design Services 34402 California Relocation Services, Inc.990.00 Maintenance Agreement 34681 Callan Associates, Inc.5,360.40 Investment Activity 34682 Campbell Window Film 3,815.00 Repair & Maintenance Materials and/or Services 34774 CAPIO 70.00 Memberships 34403 Careers In Government, Inc.10,310.00 Notices & Ads 34643 Carollo Engineers 140,068.70 Professional Services/Engineering Design Services 34778 Casandra Meskel 500.00 Contest Winner 34683 Cascade Thermal Solutions, LLC 2,116.12 Laboratory Supplies and/or Services 34684 Cavanaugh Machine Works 1,868.00 Repair & Maintenance Materials and/or Services 34370 CDM Smith, Inc.119,365.22 Professional Services/Engineering Design Services 34408 CED 6,983.13 Repair & Maintenance Materials and/or Services 34502 CED 25,074.84 Repair & Maintenance Materials and/or Services 34404 Charles P. Crowley Co.2,378.23 Repair & Maintenance Materials and/or Services 34686 Charles P. Crowley Co.3,139.95 Repair & Maintenance Materials and/or Services 5899 Cintas Corporation 971.79 Safety Equipment fin/210/lh Page 2 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 5931 Cintas Corporation 2,962.71 Safety Equipment 5951 Cintas Corporation 3,013.01 Safety Equipment 34639 City of Fountain Valley 1,452.00 Fees & Charges 34644 City of Fountain Valley 166,403.86 Water Use 34633 City of Huntington Beach 4,724.35 Sewer User Fee Refund 34442 City of Huntington Beach 43.02 Water Use 34721 City of Huntington Beach 16,090.52 Water Use 34496 City of Yorba Linda 2,928.85 Sewer User Fee Refund 34405 Clean Harbors Environmental Services 1,052.15 Waste Disposal 34406 Coastal Occupational Medical Group 105.00 Professional Services/Risk Mgmt 34407 Cole Parmer Instrument Co.470.95 Small Tools 34535 Commercial Transportation Services 7,760.45 On-Site Training 34536 Constellation Newenergy Gas Division LLC 22,908.21 Natural Gas 34409 Consumers Pipe & Supply Co 8,237.82 Repair & Maintenance Materials and/or Services 34537 Consumers Pipe & Supply Co 9,891.23 Repair & Maintenance Materials and/or Services 34687 Consumers Pipe & Supply Co 1,270.80 Repair & Maintenance Materials and/or Services 34410 Controlled Motion Solutions 3,150.00 Repair & Maintenance Materials and/or Services 34688 Core & Main LP 34.27 Miscellaneous Parts & Supplies 34503 Cornerstone Ondemand, Inc.77,084.40 Professional Services/I.T. 34371 CORRPRO Companies, Inc.34,709.29 Professional Services/Temporary Services 34372 Cortech Engineering 62,696.77 Repair & Maintenance Materials and/or Services 34689 Cortech Engineering 5,870.29 Repair & Maintenance Materials and/or Services 34634 County of Orange - Auditor Controller 135.00 Fees & Charges 34635 County of Orange - Auditor Controller 15.00 Fees & Charges 34636 County of Orange - Auditor Controller 195.00 Fees & Charges 34637 County of Orange - Auditor Controller 45.00 Fees & Charges 34638 County of Orange - Auditor Controller 75.00 Fees & Charges 34737 County of Orange - Auditor-Controller 15,435.44 Professional Service - Biosolids Management 34401 Court Order 4,977.24 Judgements Payable 34680 Court Order 4,877.24 Judgements Payable 34464 Court Order 108.00 Judgements Payable 34739 Court Order 108.00 Judgements Payable 34446 Court Order 1,661.54 Judgements Payable 34724 Court Order 1,661.54 Judgements Payable 34691 CR&R, Inc.1,564.12 Trash Removal 34412 CS-AMSCO 3,387.14 Repair & Maintenance Materials and/or Services 34538 CS-AMSCO 713.53 Repair & Maintenance Materials and/or Services 34692 CS-AMSCO 2,025.70 Repair & Maintenance Materials and/or Services 34693 CSI Services, Inc.7,979.00 Professional Services 34775 CWEA Membership 192.00 Memberships 34413 D & H Water Systems 304.21 Repair & Maintenance Materials and/or Services 34694 D & H Water Systems 2,047.08 Repair & Maintenance Materials and/or Services 34539 D. Woolley & Associates, Inc.791.69 Professional Services/Engineering Design Services 34627 Dana V. Andrews 312.46 Factory Witness Testing Reimbursement fin/210/lh Page 3 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34540 Daniel Mechanical Service Co.10,000.00 Repair & Maintenance Materials and/or Services 34504 Dataskill 217,904.55 Maintenance Agreement 34494 David Andrade 28.00 Petty Cash Reimbursement 34626 David Andrade 28.00 Petty Cash Reimbursement 34541 Deken Power Inc.593.98 Repair & Maintenance Materials and/or Services 34414 Demaria Electric Motor Services, Inc.2,174.38 Repair & Maintenance Materials and/or Services 34542 Demaria Electric Motor Services, Inc.1,828.28 Repair & Maintenance Materials and/or Services 34695 Demaria Electric Motor Services, Inc.9,988.36 Repair & Maintenance Materials and/or Services 34505 Denali Water Solutions LLC 35,584.00 Biosolids Management 34415 Designer Stitch Embroidery 58.04 Public Outreach Supplies 34416 Diamond Environmental Services 1,913.58 Sanitation Services for GWRS Event 34417 DLT Solutions, Inc.742.25 Maintenance Agreement 34696 DMG SC, Inc.600.00 Repair & Maintenance Materials and/or Services 34697 Drivelines, Inc.239.45 Repair & Maintenance Materials and/or Services 34418 Dudek & Associates, Inc.14,553.81 Professional Services/Engineering Design Services 34771 Duncan I. McGraw 28.00 Petty Cash Reimbursement 34419 Dunn Edwards Corporation 246.07 Repair & Maintenance Materials and/or Services 34543 Dunn Edwards Corporation 160.34 Repair & Maintenance Materials and/or Services 34698 Dwyer Instruments, Inc.159.59 Repair & Maintenance Materials and/or Services 34420 Dyntek Services, Inc.100.00 Computer Hardware/Software 34699 Dyntek Services, Inc.2,700.00 Computer Hardware/Software 34421 Electro-Sensors Inc.2,214.32 Repair & Maintenance Materials and/or Services 34544 Embark Consulting, LLC 3,482.87 Professional Services/I.T. 34422 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 34701 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 34700 Employee Benefits Specialists, Inc.252.00 Reimbursed Prepaid Employee Medical & Dependent Care 34545 Employers Choice Online, Inc.621.38 Professional Services/Screening 34423 Encore Welding & Industrial Supply LLC 353.15 Repair & Maintenance Materials and/or Services 34546 Encore Welding & Industrial Supply LLC 283.84 Repair & Maintenance Materials and/or Services 34702 Encore Welding & Industrial Supply LLC 180.24 Repair & Maintenance Materials and/or Services 34547 Endress + Hauser 3,187.35 Repair & Maintenance Materials and/or Services 34424 ENS Resources 7,700.00 Professional Services 5932 Environmental Resource Center 356.28 Meeting/Training Registration 34425 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 34426 Eurofins Calscience LLC 817.50 Laboratory Supplies and/or Services 34548 Eurofins Calscience LLC 30.00 Laboratory Supplies and/or Services 34549 Evoqua Water Technologies 656.48 Maintenance Agreement 34427 Ewing Irrigation Industrial 281.61 Repair & Maintenance Materials and/or Services 34550 Ewing Irrigation Industrial 7,423.95 Repair & Maintenance Materials and/or Services 5952 Excel Door & Gate Co., Inc.3,910.19 Repair & Maintenance Materials and/or Services 34428 Excelsior Elevator Corporation 2,490.00 Service Agreement 34551 Excelsior Elevator Corporation 1,245.00 Service Agreement 34703 Excelsior Elevator Corporation 6,985.00 Service Agreement 34429 Experis US Inc.1,193.20 Professional Services/Temporary Services fin/210/lh Page 4 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34552 Experis US Inc.2,147.76 Professional Services/Temporary Services 34704 Experis US Inc.954.56 Professional Services/Temporary Services 34705 Ezkem Corporation 185.40 Laboratory Supplies and/or Services 34430 FedEx 532.68 Freight 34431 Fisher Scientific Company 4,749.73 Laboratory Supplies and/or Services 34553 Fisher Scientific Company 565.54 Laboratory Supplies and/or Services 34706 Fisher Scientific Company 2,074.50 Laboratory Supplies and/or Services 34432 Fluke Electronics Corporation 3,956.18 Repair & Maintenance Materials and/or Services 34554 Fluke Electronics Corporation 25.00 Repair & Maintenance Materials and/or Services 34707 FLW, Inc.1,328.60 Repair & Maintenance Materials and/or Services 34433 Franchise Tax Board 1,396.78 Judgements Payable 34708 Franchise Tax Board 1,310.41 Judgements Payable 34757 Franchise Tax Board 211.00 Judgements Payable 34555 Frontier 2,271.47 Telecommunications 34709 Frontier 3,138.27 Telecommunications 34434 Ganahl Lumber Company 2,343.36 Repair & Maintenance Materials and/or Services 34710 Ganahl Lumber Company 3.45 Repair & Maintenance Materials and/or Services 34645 GE Oil & Gas Compression Systems, Inc.46,428.59 Repair & Maintenance Materials and/or Services 34435 GEA Mechanical Equipment US, Inc.19,365.34 Repair & Maintenance Materials and/or Services 34646 GEA Mechanical Equipment US, Inc.28,005.45 Repair & Maintenance Materials and/or Services 34556 Geotab USA, Inc.3,653.75 Service Agreement 34711 GHD 6,778.60 Professional Services/Engineering Design Services 34632 Glenn W. Suchor 25.25 Petty Cash Reimbursement 34712 Global Environmental Network Inc.895.00 Meeting/Training Registration 34436 Golden West Window Service 8,850.00 Repair & Maintenance Materials and/or Services 34713 Golden West Window Service 4,343.56 Repair & Maintenance Materials and/or Services 34437 Grainger, Inc.3,640.75 Repair & Maintenance Materials and/or Services 34557 Grainger, Inc.503.89 Repair & Maintenance Materials and/or Services 34714 Grainger, Inc.1,948.25 Repair & Maintenance Materials and/or Services 34438 Graybar Electric Company 5,375.49 Repair & Maintenance Materials and/or Services 34558 Graybar Electric Company 430.46 Repair & Maintenance Materials and/or Services 34647 Graybar Electric Company 103,459.22 Repair & Maintenance Materials and/or Services 34559 GRM Information Management Services 118.40 Records Management Services 34715 Haaker Equipment Company 3,316.25 Repair & Maintenance Materials and/or Services 34439 Hach Company 4,102.08 Laboratory Supplies and/or Services 34560 Hach Company 119.71 Laboratory Supplies and/or Services 34716 Hach Company 1,595.96 Laboratory Supplies and/or Services 34440 Hach Company 123.53 Laboratory Supplies and/or Services 34561 Hardy Diagnostics 581.47 Laboratory Supplies and/or Services 34717 Hardy Diagnostics 1,091.40 Laboratory Supplies and/or Services 34718 Harrington Industrial 398.08 Repair & Maintenance Materials and/or Services 34562 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 5900 HB Staffing 5,831.79 Professional Services/Temporary Services 5933 HB Staffing 1,692.80 Professional Services/Temporary Services fin/210/lh Page 5 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 5953 HB Staffing 1,485.20 Professional Services/Temporary Services 34507 HDR Engineering, Inc.98,589.76 Professional Services/Engineering Design Services 34719 HDR Engineering, Inc.3,281.28 Professional Services/Engineering Design Services 34563 Health Science Associates 1,740.70 Professional Services/HR 5895 Hill Brothers 120,230.79 Chemicals 5934 Hill Brothers 11,460.58 Chemicals 5946 Hill Brothers 110,426.17 Chemicals 34441 Home Depot 706.38 Repair & Maintenance Materials and/or Services 34564 Home Depot 209.74 Repair & Maintenance Materials and/or Services 34720 Home Depot 577.23 Repair & Maintenance Materials and/or Services 5935 Hub Auto Supply 170.21 Repair & Maintenance Materials and/or Services 34722 Huntington Beach Glass & Mirror 8,496.41 Repair & Maintenance Materials and/or Services 34776 Hyatt Legal Plans, Inc.3,218.60 Employee Voluntary Benefits 34565 IDEXX Distribution, Inc.518.85 Laboratory Supplies and/or Services 34508 Innovative Construction Solutions 81,532.80 Construction 34653 Innovative Construction Solutions 98,016.25 Construction 34443 Inspectorate America Corporation 1,517.33 Repair & Maintenance Materials and/or Services 34566 Inspectorate America Corporation 1,016.33 Repair & Maintenance Materials and/or Services 34444 Internal Revenue Service 250.00 Judgements Payable 34723 Internal Revenue Service 250.00 Judgements Payable 34445 Intl. Union of Oper. Eng. AFL CIO Local 3,710.25 Union Dues 34567 Isle Inc.15,000.00 Professional Organizations Meeting/Training/Membership 34509 Jacobs Project Management Co.364,776.06 Professional Services/Temporary Services 34568 Johnstone Supply 227.06 Repair & Maintenance Materials and/or Services 34648 JP Morgan Chase Bank, NA 41,079.72 Purchasing Card Program for Miscellaneous Parts and Supplies 5928 Kemira Water Solutions, Inc.81,537.82 Chemicals 5947 Kemira Water Solutions, Inc.33,861.33 Chemicals 34447 Kennedy/Jenks Consultants, Inc.2,000.00 Professional Services/Engineering Design Services 34569 Koff & Associates, Inc.1,588.75 Professional Services/Comp & Class Study 34726 Koury Engineering and Testing, Inc.1,777.00 Professional Services/Engineering Design Services 34373 Lee & Ro, Inc.41,810.44 Professional Services/Engineering Design Services 34510 Lee & Ro, Inc.48,930.26 Professional Services/Engineering Design Services 34649 Lee & Ro, Inc.48,529.02 Professional Services/Engineering Design Services 34448 Level 3 Communications LLC 2,212.93 Telecommunications 34511 Liberty Composting, Inc.186,681.74 Biosolids Management 34570 Magnolia Car Wash 64.96 Maintenance Agreement 34449 Mail Dispatch, LLC 454.00 Mail Delivery Service 34571 Main Electric Supply Co.3,842.28 Repair & Maintenance Materials and/or Services 34777 Manhattan Life Assurance Co of America 2,005.72 Employee Benefits 34450 Matheson Tri Gas, Inc.348.75 Maintenance Agreement 34572 Matheson Tri Gas, Inc.1,701.05 Maintenance Agreement 34727 Matheson Tri Gas, Inc.2,821.03 Maintenance Agreement 34451 Matt Chlor, Inc.1,922.96 Repair & Maintenance Materials and/or Services 34573 McMaster-Carr Supply Co.2,464.74 Repair & Maintenance Materials and/or Services fin/210/lh Page 6 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34728 McMaster-Carr Supply Co.1,313.92 Repair & Maintenance Materials and/or Services 34574 Midway Mfg. & Machining Co.14,616.00 Repair & Maintenance Materials and/or Services 34497 Midway Sanitary District 3,827.55 Sewer User Fee Refund 34575 Miele, Inc.357.12 Laboratory Supplies and/or Services 34729 MiscoWater 220.76 Repair & Maintenance Materials and/or Services 34730 Monterey Bay Aquarium Research Institute 4,551.65 Professional Services/Ocean Monitoring Studies 34381 MSA Safety Incorporated 645.18 Repair & Maintenance Materials and/or Services 34452 MSC Industrial Supply Co.1,717.27 Repair & Maintenance Materials and/or Services 34731 MSC Industrial Supply Co.228.97 Repair & Maintenance Materials and/or Services 34654 Myers & Sons Construction, LLC 484,975.00 Construction 34576 National Business Furniture LLC 1,146.80 Repair & Maintenance Materials and/or Services 34453 NEAC Compressor Services USA Inc.621.44 Repair & Maintenance Materials and/or Services 34732 Ninyo & Moore 11,797.00 Professional Services/Engineering Design Services 5901 North American Crane Co.11,776.93 Repair & Maintenance Materials and/or Services 34733 Northstar Chemical 11,197.74 Chemicals 34735 Nu Line Technologies LLC 21,942.51 Repair & Maintenance Materials and/or Services 34513 Nursery Products LLC 367,634.67 Biosolids Management 5898 OCB Reprographics 5,349.62 Printing 5945 OCB Reprographics 31,852.36 Printing 34454 OCEA 654.72 Union Dues 34736 OCEA 654.72 Union Dues 34455 OCECO INC 190.14 Repair & Maintenance Materials and/or Services 34577 OCECO INC 70.15 Repair & Maintenance Materials and/or Services 34493 O'Connell Engineering & Construction, In 19,630.80 Repair & Maintenance Materials and/or Services 34578 OCTA 1,459.00 Utility Agreement 34456 Omega Industrial Supply, Inc.855.17 Repair & Maintenance Materials and/or Services 34457 OneSource Distributors, Inc.5,701.80 Repair & Maintenance Materials and/or Services 34579 OneSource Distributors, Inc.3,184.03 Repair & Maintenance Materials and/or Services 5902 Orange County Auto Parts 1,290.46 Repair & Maintenance Materials and/or Services 5936 Orange County Auto Parts 113.95 Repair & Maintenance Materials and/or Services 34411 Orange County Sheriff 914.31 Judgements Payable 34690 Orange County Sheriff 1,002.28 Judgements Payable 34458 Ovivo USA, LLC 22.89 Repair & Maintenance Materials and/or Services 34580 PAC 1,368.09 Laboratory Supplies and/or Services 5903 Pacific Mechanical Supply 1,853.79 Repair & Maintenance Materials and/or Services 5937 Pacific Mechanical Supply 4,159.17 Repair & Maintenance Materials and/or Services 34581 Pacific Quality Partners 2,680.00 Real Property Lease 34459 Parker Supply Co.59.34 Miscellaneous Parts & Supplies 34582 Parker Supply Co.2,758.18 Miscellaneous Parts & Supplies 5938 Parkson Corporation 3,959.39 Repair & Maintenance Materials and/or Services 34583 Partsmaster 208.29 Repair & Maintenance Materials and/or Services 34460 PCB Piezotronics, Inc.1,975.24 Repair & Maintenance Materials and/or Services 34584 Peerless Materials Co.995.06 Repair & Maintenance Materials and/or Services 34512 PFT-Alexander Service, Inc.64,434.50 Repair & Maintenance Materials and/or Services fin/210/lh Page 7 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34585 Phenomenex 2,182.91 Laboratory Supplies and/or Services 34461 PL Hawn Company, Inc.2,830.95 Maintenance Agreement 34586 Polfit Wellness Inc.2,705.00 Maintenance Agreement 5904 Powerflo Products, Inc.7,298.74 Repair & Maintenance Materials and/or Services 5939 Powerflo Products, Inc.20,321.54 Repair & Maintenance Materials and/or Services 34587 Premier Safety 1,711.08 Repair & Maintenance Materials and/or Services 5940 Pro-Craft Construction, Inc.1,699.21 Repair & Maintenance Materials and/or Services 34650 Prudential Insurance Company of America 72,656.58 Employee Life Insurance 5905 Prudential Overall Supply 7,647.34 Uniforms 34588 Pumping Solutions 1,756.44 Repair & Maintenance Materials and/or Services 34462 Pure Process Filtration, Inc.2,369.99 Miscellaneous Parts & Supplies 34589 Pure Process Filtration, Inc.2,792.12 Miscellaneous Parts & Supplies 34738 Quality Environmental Containers 577.80 Laboratory Supplies and/or Services 5906 Quincy Compressor LLC 1,925.28 Repair & Maintenance Materials and/or Services 5954 Quincy Compressor LLC 6,488.09 Repair & Maintenance Materials and/or Services 34463 Quinn Power Systems 2,365.77 Repair & Maintenance Materials and/or Services 34590 Rand McNally 8,612.00 Software Maintenance Agreement 34591 Regents of the University of Calif.19,500.00 Ocean Monitoring Services 34740 Reliastar 1,805.03 Employee Benefits 34465 Resa Power Solutions, LLC 242.44 Repair & Maintenance Materials and/or Services 34592 Resa Power Solutions, LLC 429.57 Repair & Maintenance Materials and/or Services 5941 Restek Corp.2,160.89 Laboratory Supplies and/or Services 34629 Reza Gholamrezaei 285.62 Factory Witness Testing Reimbursement 34593 Rightstar Systems, Inc.10,671.21 Maintenance Agreement 34628 Robert M. Bell 15.10 Petty Cash Reimbursement 34466 Rockwell Engineering & Equipment Co.5,093.00 Repair & Maintenance Materials and/or Services 34594 Rockwell Engineering & Equipment Co.15,999.24 Repair & Maintenance Materials and/or Services 34772 Ruth C. Zintzun 537.30 Employee Appreciation Gift Reimbursement 34467 Ryan Herco Products Corp.548.87 Repair & Maintenance Materials and/or Services 34468 San Diego/Orange Fluid System Technologi 936.62 Repair & Maintenance Materials and/or Services 34595 San Diego/Orange Fluid System Technologi 3,362.98 Repair & Maintenance Materials and/or Services 5907 Shamrock Supply Co 6,106.53 Repair & Maintenance Materials and/or Services 5942 Shamrock Supply Co 1,719.29 Repair & Maintenance Materials and/or Services 34596 Shoeteria 155.15 Safety Equipment 34597 Sigma-Aldrich Rtc, Inc.1,746.84 Repair & Maintenance Materials and/or Services 5943 Signature Painting 10,590.00 Repair & Maintenance Materials and/or Services 34469 SKC West, Inc.2,176.71 Repair & Maintenance Materials and/or Services 34598 SkillPath Seminars 159.00 Meeting/Training Registration 34599 SMS Pipeline Svcs dba Liberty Energy 6,140.00 Repair & Maintenance Materials and/or Services 34600 Snap On Industrial 29.18 Small Tools 34470 Snap On, Inc. DBA Shopkey 14,055.15 Repair & Maintenance Materials and/or Services 34471 So. Cal Gas Company 13,960.33 Utilities 34601 So. Cal Gas Company 21,401.92 Utilities 34602 Source One Office Products 139.15 Office Furniture fin/210/lh Page 8 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34625 South Coast Air Quality Management Distr 173.58 Fees & Charges 34631 South Coast Air Quality Management Distr 173.58 Fees & Charges 34640 South Coast Air Quality Management Distr 2,772.44 Fees & Charges 34374 Southern California Edison 77,208.79 Utilities 34473 Southern California Edison 27.26 Utilities 34742 Southern California Edison 33.06 Utilities 34472 Southern Counties Oil Co.544.68 Repair & Maintenance Materials and/or Services 34741 Southern Counties Oil Co.7,406.43 Repair & Maintenance Materials and/or Services 34375 Southwest Toyotalift 314,620.48 Mobile Equipment 34651 Southwest Toyotalift 471,930.72 Mobile Equipment 34603 Spec Services, Inc.10,469.25 Professional Services/Engineering Design Services 34474 Stantec Consulting Services, Inc.21,145.28 Professional Services/Engineering Design Services 34743 Stantec Consulting Services, Inc.23,840.26 Professional Services/Engineering Design Services 34630 Steve Grande 28.00 Petty Cash Reimbursement 34744 Suez WTS Services USA, Inc.2,746.26 Repair & Maintenance Materials and/or Services 34604 Summit Fluid Technologies, LLC 2,402.72 Repair & Maintenance Materials and/or Services 5944 Summit Steel 448.74 Repair & Maintenance Materials and/or Services 34745 Superior Sales Co.4,256.13 Repair & Maintenance Materials and/or Services 34385 Supervisory & Professional Management Group - Affiliation with AFSCME 3,725.19 Union Dues 34661 Supervisory & Professional Management Group - Affiliation with AFSCME 3,744.90 Union Dues 34734 Symantec Corporation 782.72 Employee Voluntary Benefits 34605 TCH Associates 11,127.24 Laboratory Supplies and/or Services 34514 Tevora Business Solutions, Inc.26,883.00 Professional Services/I.T. 34475 The Bank of New York Mellon 1,399.10 Employee Benefits 34746 The Bank of New York Mellon 1,399.10 Employee Benefits 34747 The Standard Insurance Company 2,024.84 Employee Benefits 34748 Thomas Scientific, LLC 400.01 Laboratory Supplies and/or Services 34477 Tiano Construction 4,096.09 Repair & Maintenance Materials and/or Services 34606 Tiano Construction 2,559.90 Repair & Maintenance Materials and/or Services 34725 Tina L. Knapp 23.97 Petty Cash Reimbursement 34770 Tina L. Knapp 47.58 Petty Cash Reimbursement 34607 Tony Demaria Electric 9,950.00 Repair & Maintenance Materials and/or Services 34478 Toshiba Business Solutions USA Inc.275.00 Printing 34608 Toshiba Business Solutions USA Inc.1,426.52 Printing 34749 Toshiba Business Solutions USA Inc.9,088.59 Printing 34479 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 34609 Trane U.S. Inc 110.00 Repair & Maintenance Materials and/or Services 34750 Trane U.S. Inc 888.22 Repair & Maintenance Materials and/or Services 5955 Transcat 189.32 Repair & Maintenance Materials and/or Services 34610 Trico Corporation 294.13 Repair & Maintenance Materials and/or Services 34611 Tropical Plaza Nursery, Inc.6,075.06 Groundskeeping 34751 Tropical Plaza Nursery, Inc.5,916.00 Groundskeeping 34480 Truck & Auto Supply 171.91 Repair & Maintenance Materials and/or Services 34476 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services fin/210/lh Page 9 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34515 Tule Ranch/Magan Farms 177,014.30 Biosolids Management 34612 Tustin Lock & Safe 1,805.85 Repair & Maintenance Materials and/or Services 34482 U.S. Blowers, Inc.1,368.98 Repair & Maintenance Materials and/or Services 34481 Uline 2,065.02 Repair & Maintenance Materials and/or Services 34752 Uline 906.57 Repair & Maintenance Materials and/or Services 34483 United Parcel Service 1,061.12 Freight 34613 United Parcel Service 130.12 Freight 34779 United States Postal Service 342.00 Fees & Charges 34753 Universal Flow Monitors Inc.357.99 Repair & Maintenance Materials and/or Services 34754 UPS Midstream Services, Inc.270.10 Repair & Maintenance Materials and/or Services 34755 US Airconditioning Distributors, Inc.148.63 Repair & Maintenance Materials and/or Services 34756 USA Shavings 2,602.60 Repair & Maintenance Materials and/or Services 34484 USP Technologies 21,640.95 Chemicals 5908 Valin Corporation 300.15 Repair & Maintenance Materials and/or Services 34485 Vapex Products, Inc.7,880.60 Repair & Maintenance Materials and/or Services 34758 Verizon 12,542.07 Telecommunications 34759 Verizon Wireless 15,716.95 Telecommunications 34658 Vibralign, Inc.1,037.54 Repair & Maintenance Materials and/or Services 34614 Voyager Fleet Systems 17,249.22 Fuel & Lubricants 34376 VWR Scientific Products 29,716.00 Laboratory Supplies and/or Services 34615 VWR Scientific Products 540.85 Laboratory Supplies and/or Services 34760 VWR Scientific Products 4,711.47 Laboratory Supplies and/or Services 34516 W.A. Rasic Construction 126,401.34 Construction - Operationally Funded Projects 34486 Walters Wholesale Electric 1,343.26 Repair & Maintenance Materials and/or Services 34616 Walters Wholesale Electric 4,087.03 Repair & Maintenance Materials and/or Services 34761 Walters Wholesale Electric 3,513.87 Repair & Maintenance Materials and/or Services 34498 Water Environment Federation 534.00 Memberships 34617 Waterline Technologies Inc.2,820.75 Repair & Maintenance Materials and/or Services 34487 Waxie Sanitary Supply 53.66 Repair & Maintenance Materials and/or Services 34618 Waxie Sanitary Supply 241.60 Repair & Maintenance Materials and/or Services 34762 Waxie Sanitary Supply 51.80 Repair & Maintenance Materials and/or Services 5909 Weck Laboratories, Inc.1,131.00 Laboratory Supplies and/or Services 5956 Weck Laboratories, Inc.4,244.00 Laboratory Supplies and/or Services 34763 Wellington Laboratories LLC 5,725.00 Laboratory Supplies and/or Services 34488 West Coast Arborists, Inc.1,520.00 Landscape Maintenance Services 34619 West Coast Safety Supply Co.370.16 Repair & Maintenance Materials and/or Services 34764 West Coast Safety Supply Co.4,745.04 Repair & Maintenance Materials and/or Services 34621 West Lite Supply Company, Inc.182.69 Repair & Maintenance Materials and/or Services 34765 West Marine Products 334.06 Laboratory Supplies and/or Services 34620 Westair Gases & Equipment, Inc.3,058.60 Repair & Maintenance Materials and/or Services 34766 Westair Gases & Equipment, Inc.6,148.84 Repair & Maintenance Materials and/or Services 5948 Western Electrical Servives, Inc.50,845.96 Repair & Maintenance Materials and/or Services 34652 Western EPG Products, Inc.38,817.34 Repair & Maintenance Materials and/or Services 34622 Wilmington Instrument Co.1,724.16 Repair & Maintenance Materials and/or Services fin/210/lh Page 10 of 11 EXHIBIT A 7/6/2021 Warrant No.Vendor Amount Description Claims Paid From 6/16/21 to 6/30/21 34767 Windsong Productions, LLC 135.00 Professional Services/Public Affairs Video 34377 Woodard & Curran, Inc.59,754.17 Professional Services/Engineering Design Services 34517 Woodruff Spradlin & Smart 158,883.08 Professional Services/Legal 34489 Work Boot Warehouse 153.25 Safety Equipment 34768 Xylem Water Solutions 12,921.13 Repair & Maintenance Materials and/or Services 34490 Xyon Business Solutions, Inc.1,732.50 Software 34769 Yorke Engineering, L.L.C.696.00 Professional Services/Engineering 34623 YRC Freight 1,521.88 Freight 34491 Zapp Pest Management 275.00 Maintenance Agreement 34624 Zapp Pest Management 595.00 Maintenance Agreement 34492 Zymo Rearch Corp.20,145.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 8,211,679.21$ Payroll Disbursements Employee Paychecks 67504 - 67512 21,064.44$ Biweekly Payroll (6/16/21) Employee Paychecks 67515 2,694.55 Interim Payroll - EE not in HR system for Payroll (6/16/21) Employee Paychecks 67534 - 67539 19,005.86 Biweekly Payroll (6/30/21) Direct Deposit Statements 488567 - 489190 1,838,527.58 Biweekly Payroll (6/16/21) Direct Deposit Statements 489584 - 490188 1,900,023.89 Biweekly Payroll (6/30/21) Total Payroll Disbursements 3,781,316.32$ **Check numbers 67513-67514 used in a prior period. **Check numbers 67516-67533 used in a future period. **DD Stmts 489191-489583 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,002,836.94$ Biweekly Payroll (6/16/21) OCSD Payroll Taxes & Contributions 388.49 Interim Payroll - EE not in HR system for Payroll (6/30/21) OCSD Payroll Taxes & Contributions 1,018,808.71 Biweekly Payroll (6/30/21) Banc of California 868.04 Account Analysis Charges (6/18/21) Banc of California 873,610.97 Employee Benefits Specialists (6/24/21) Shimmick Construction Co., Inc.7,363,520.65 J-117B / PP29 (6/17/21) Shimmick Construction Co., Inc.661,885.24 P2-122 / PP12 (6/17/21) Shimmick Construction Co., Inc.58,732.04 P2-123 / PP17 (6/17/21) OHL USA, Inc.1,351,938.20 2-72B/C / PP37 (6/24/21) Teichert Energy & Utility Group 1,001,881.78 3-62 / PP16 (6/30/21) Total Wire Transfer Payments $ 13,334,471.06 Total Claims Paid 6/16/21 - 6/30/21 25,327,466.59$ fin/210/lh Page 11 of 11 EXHIBIT A 7/6/2021