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HomeMy WebLinkAboutGM Update Report-August 2021August 18, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: August Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health Emergency Repairs Commence at Bay Bridge Pump StationAs reported out last month, the Bay Bridge Pump Station in Newport Beach was identified to have mechanical issues that required immediate action. Staff has been working with a contractor to replace the isolation valves for the five pumps withinthe station. To accomplish this work, it is necessary to completely isolate the pumpstation wet well and force main and bypass the station flow. Unfortunately, theforce main isolation valves will not seal the flow sufficiently to support the necessary work, which also presents an operational and spill risk. If a force main were to be damaged or develop a leak, staff would be unable to isolate the leakand keep the pump station in service. I declared an emergency within the policiesand ordinances of OC San to expeditiously mitigate this risk. Two contractors withexperience in this area were consulted, and fortunately one was able to begin work immediately. A work sequence is being developed to replace the faulty valves one at a time. The effort will include bypass pumping and significant effort, but the riskis manageable. An agenda item is included with more detail and cost estimates. OC San Reviews Headworks Emergency Procedures following Los Angeles Hyperion Incident OC San is monitoring the ongoing Los Angeles City Sanitation District spill incidentand recovery efforts of the 17-million-gallon sewage release and flooding damageat the Hyperion Treatment Plant. The plant was inundated with debris that cloggedthe bar screens and flooded the plant. While our plants are not configured exactly the same, OC San staff have taken the opportunity to review our own equipmentreadiness, training, procedures, and response to assure we are ready in the eventOC San is faced with a similar event. Several seldom used bypass gates are beingrepaired or serviced and Operations staff are refreshing their understanding of therisks and potential mitigation steps. Chair and Members of the Board of Directors August 18, 2021 Page 2 of 4 OC San Continues COVID-19 Wastewater Surveillance OC San participated in the monthly California Department of Public Health (CDPH) COVID-19 Wastewater Surveillance this month. It was reported by the participating agencies that wastewater data is tracking the community case reports and exhibiting an upward trend in viral RNA concentration in wastewater. OC San’s contract laboratory for SARS-CoV-2 RNA analysis now analyzes the samples within hours and the expedited information submitted is greatly appreciated by CDPH. CDPH has also decided to postpone rollout of the public wastewater-based epidemiology data dashboard to an unspecified date. 2. Sound Finances and Increasing Efficiency General Manager’s Final Annual Work Plan Submitted for Approval Last month I presented my proposed Work Plan for Fiscal Year 2021-2022. Based on your feedback and additional review I have made some revisions including the addition of a new goal. The new plan includes 23 goals under the four categories of Business Principles, Environmental Stewardship, Wastewater Management, and Workplace Environment. The work plan is created to support the Strategic Plan being developed and the corresponding initiatives. The plan is included in the agenda report for review and action. Construction of Headquarters Building The contractor is anticipated to begin mobilization at the new Headquarters site next month with the start of construction to soon follow. In November of last year, members of our Board, Fountain Valley City Council, and staff launched a video to share the project with public. This month, in honor of the start of construction, staff put together a week of Headquarters focused events during the week of August 23 for employees to participate in remotely and get in on the excitement of the future Headquarters. Some events included a virtual groundbreaking video, viewing interactive panoramic renderings, and a live virtual presentation and q & a session with the project manager. Construction is scheduled to be completed late 2023. 3. Recovering Valuable Resources GWRS Final Expansion Moves Ahead OC San is on track to complete the necessary projects for the GWRS Final Expansion Facilities to be online in 2023. The OC San Headworks Modification Project is about to begin commissioning of the main sewage pumps. The OCWD slip-lining 66-inch Pipeline Rehabilitation Project that will convey secondary effluent from Plant No. 2 to GWRS facilities in Fountain Valley was completed this month, with joint testing to take place in the near future. Chair and Members of the Board of Directors August 18, 2021 Page 3 of 4 4. Community Outreach and Transparency Community Outreach Update During the month of August, OC San hosted a virtual public tour and provided a presentation to the Los Alamitos City Council on the Los Alamitos Trunk Sewer Project. Employees also participated in the California Water Environment Association’s, Women in Water seminar speaking on various topics of interest. Keeping Our Neighbors Informed Last month we distributed the summer issue of the Neighborhood Connection Newsletter to 1450 Plant No. 1 neighbors; and this month we distributed the newsletter to 1400 neighbors around Plant No. 2. The newsletter provides updates on plant activity including current and upcoming construction projects. The newsletters are distributed quarterly, the next issue will be made electronically and shared with our entire service area via our member agencies. 5. Legislative and Industry Affairs Federal Legislative Update The Senate is expected to approve the $1.2 trillion bipartisan infrastructure agreement. The agreement is notable for provisions to provide clean water agencies with $11 billion to support SRF infrastructure needs, $1 billion to support pretreatment programs to address PFAS, and $550 million for WIIN water recycling projects. There is no PFAS liability language in the Senate bill. Once passed, the House and Senate must reconcile differences between the two chambers' approaches. The House approach provides significantly more clean water funding at $40 billion compared to the $11 billion. State Legislative Update On July 15, the Legislature adjourned for Summer Recess and returned on August 16. Upon the lawmakers return, they will have just four weeks remaining before the end of session on September 10. The Legislature will also need to finalize the remaining budget trailer bills for this year to enact policies consistent with the budget bill that was signed into law by the Governor on July 12. Key topics that will be debated the last month of session include details on broadband spending, homeless funding, climate and sustainability, and a water and drought trailer bill. OC San’s Asset Management Program Recognized OC San was recognized at the California Association of Sanitation Agencies (CASA) annual conference with the Organizational Excellence-Large Agency award for our Asset Management Program. OC San is proud to be acknowledged by CASA for our program that involves every part of our organization ensuring that Chair and Members of the Board of Directors August 18, 2021 Page 4 of 4 assets are planned, designed, constructed, operated, and maintained to reliably deliver the required level of service to our customers. 6. Workforce and Administration Classification and Compensation Study has Begun OC San initiated a comprehensive Classification and Compensation Study to update its job descriptions and benchmark against other organization’s job structures and pay structures. Consultant, Koff & Associates will conduct the study, which aims to ensure job duties reflect the work performed and to support employment processes. The classification phase kicked off in late July with mandatory orientation meetings for all employees to describe the purpose and expected outcomes. The compensation phase will begin after classification specifications are reviewed and updated. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of July 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 34801 AAA Electric Motor Sales & Service, Inc.1,233.58 Repair & Maintenance Materials and/or Services 34932 Absolute Standards, Inc.316.50 Laboratory Supplies and/or Services 34933 Acadia Sales & Engineering 1,046.81 Repair & Maintenance Materials and/or Services 34802 AccuStandard 182.37 Laboratory Supplies and/or Services 34934 AccuStandard 169.67 Laboratory Supplies and/or Services 34803 Acorn Media 316.31 Minor Equipment, Parts, Accessories & Services 34804 Advanced Micro Instruments, Inc.1,574.49 Repair & Maintenance Materials and/or Services 34935 Advanced Micro Instruments, Inc.2,002.95 Repair & Maintenance Materials and/or Services 34936 Advanced Resoruces LLC 4,310.50 Temporary Services 34805 AECOM Technical Services, Inc.4,188.22 Professional Services/Engineering Design Services 34912 AECOM Technical Services, Inc.33,577.85 Professional Services/Engineering Design Services 34806 Airgas USA LLC 5,324.29 Laboratory Supplies and/or Services 5958 Airgas USA, LLC 7,375.07 Laboratory Supplies and/or Services 34938 Alexis Oil Co.2,318.04 Oil and Lubricants 34939 Alfa Laval Inc.149.13 Repair & Maintenance Materials and/or Services 34913 Alliant Insurance Services 36,633.00 Insurance 34931 Alliant Insurance Services 112,087.17 Insurance 34940 Alliant Insurance Services, Inc.297.00 Professional Services/Insurance 34807 Allied Refrigeration 1,605.91 Repair & Maintenance Materials and/or Services 34877 Aminah Rangwala 500.00 Contest Winner 5959 AppleOne Employment Service 570.80 Temporary Services 5974 AppleOne Employment Service 570.80 Temporary Services 34941 Applied Industrial Technology 117.35 Repair & Maintenance Materials and/or Services 34808 Arcadis U.S., Inc.777.00 Professional Services/Engineering Design Services 34800 AT & T 266.91 Telecommunications 34809 Awards & Trophies Company 17.24 Repair & Maintenance Materials and/or Services 34942 AWSI 612.10 Professional Services/HR 34810 Ayala Engineering 20,346.00 Repair & Maintenance Materials and/or Services 34914 Ayala Engineering 39,709.26 Repair & Maintenance Materials and/or Services 34795 Baker Electric, Inc.170,227.84 Construction 34811 Bay City Industrial Supply 16,752.98 Repair & Maintenance Materials and/or Services 5976 BC Wire Rope & Rigging 70.04 Repair & Maintenance Materials and/or Services 34812 Beckman Coulter 2,850.00 Sewer User Fee Refund 34813 Black & Veatch Corporation 6,065.22 Professional Services/Engineering Design Services 34814 Brenntag Pacific, Inc.16,854.10 Chemicals 34915 Brown & Caldwell 75,847.91 Professional Services/Engineering Design Services 34943 Bryce Fastener 551.78 Miscellaneous Parts & Supplies 34815 California Recreation Company 5,739.30 Vessel Services 34816 Carollo Engineers 4,024.50 Professional Services/Engineering Design Services 34916 Carollo Engineers 126,118.25 Professional Services/Engineering Design Services 34917 CDM Smith, Inc.77,661.51 Professional Services/Engineering Design Services 34945 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 34918 Chandler Asset Management 88,719.55 Investment Activity 34946 Charles P. Crowley Co.5,203.87 Repair & Maintenance Materials and/or Services 34947 Chem Search 359.76 Repair & Maintenance Materials and/or Services Claims Paid From 7/1/21 to 7/15/21 fin/210/lh Page 1 of 6 EXHIBIT A 7/19/2021 Warrant No.Vendor Amount Description Claims Paid From 7/1/21 to 7/15/21 5961 Cintas Corporation 971.79 Safety Equipment 5978 Cintas Corporation 1,982.54 Safety Equipment 5977 Cintas Fire Protection 1,444.68 Meeting/Training Registration 34948 City of Fountain Valley 402.36 Fees & Charges 34949 City of Fountain Valley 315.96 Water Use 34840 City of Huntington Beach 68.27 Water Use 34978 City of Huntington Beach 17.57 Water Use 34859 City of Newport Beach 1,278.57 Water Use 34950 Clean Energy 31.86 Repair & Maintenance Materials and/or Services 34951 CMS Solutions 3,058.05 Telecommunications 34817 Coastal Ignition and Controls, Inc.5,587.77 Repair & Maintenance Materials and/or Services 34818 Coastal Occupational Medical Group 150.00 Professional Services/Risk Mgmt 34952 Consumers Pipe & Supply Co 5,140.95 Repair & Maintenance Materials and/or Services 34819 Control Concepts 417.17 Repair & Maintenance Materials and/or Services 34953 Controlled Motion Solutions 4,624.04 Repair & Maintenance Materials and/or Services 34954 Corporate Image Maintenance, Inc.700.00 Repair & Maintenance Materials and/or Services 34955 CORRPRO Companies, Inc.24,027.09 Professional Services/Temporary Services 34780 Cortech Engineering 33,090.45 Repair & Maintenance Materials and/or Services 34956 County of Orange 961.97 Fees & Charges 34907 County of Orange - Auditor Controller 30.00 Fees & Charges 34908 County of Orange - Auditor Controller 75.00 Fees & Charges 34909 County of Orange - Auditor Controller 150.00 Fees & Charges 34910 County of Orange - Auditor Controller 30.00 Fees & Charges 34911 County of Orange - Auditor Controller 150.00 Fees & Charges 34944 Court Order 4,977.24 Judgements Payable 34992 Court Order 108.00 Judgements Payable 34982 Court Order 1,661.54 Judgements Payable 34820 CPI International 1,159.78 Laboratory Supplies and/or Services 34821 CR&R, Inc.2,346.18 Trash Removal 34822 CS-AMSCO 5,483.30 Repair & Maintenance Materials and/or Services 34823 DDB Engineering, Inc.8,925.00 Professional Services 34824 Denali Water Solutions LLC 15,612.10 Biosolids Management 34825 Depth Perceptions, Inc.714.00 Vessel Services 5962 Detection Instruments Corporation 1,512.48 Maintenance Agreement 34958 dtn.tech 7,068.75 COVID Supplies 34920 Dudek & Associates, Inc.29,290.24 Professional Services/Engineering Design Services 34905 Duncan I. McGraw 28.00 Petty Cash Reimbursement 34826 EHS International, Inc.1,800.00 Professional Organizations Meeting/Training/Membership 34921 Eide Bailly LLP 28,335.00 Professional Services/Auditing 34827 Electrabond 454.58 Repair & Maintenance Materials and/or Services 34959 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 34960 Encore Welding & Industrial Supply LLC 6,645.71 Repair & Maintenance Materials and/or Services 34961 Environmental Water Solutions, Inc.6,437.16 Repair & Maintenance Materials and/or Services 34828 Excel Acoustics, Inc.3,060.00 Repair & Maintenance Materials and/or Services 34829 Fisher Scientific Company 553.04 Laboratory Supplies and/or Services 34962 Fisher Scientific Company 1,831.49 Laboratory Supplies and/or Services fin/210/lh Page 2 of 6 EXHIBIT A 7/19/2021 Warrant No.Vendor Amount Description Claims Paid From 7/1/21 to 7/15/21 34963 Fishing Boats Unlimited 120.00 Vessel Services 34830 FLW, Inc.330.86 Repair & Maintenance Materials and/or Services 34964 Franchise Tax Board 1,379.23 Judgements Payable 34965 FRS Environmental Inc.1,525.35 Repair & Maintenance Materials and/or Services 34831 Ganahl Lumber Company 1,115.72 Repair & Maintenance Materials and/or Services 34966 Ganahl Lumber Company 1,706.51 Repair & Maintenance Materials and/or Services 34832 Garland Manufacturing Co.313.99 Repair & Maintenance Materials and/or Services 34833 Garratt Callahan Company 4,833.94 Chemicals 34967 Garratt Callahan Company 3,673.89 Chemicals 34796 GE Oil & Gas Compression Systems, Inc.555,889.80 Repair & Maintenance Materials and/or Services 34919 GE Oil & Gas Compression Systems, Inc.39,647.53 Repair & Maintenance Materials and/or Services 34834 GHD 1,073.31 Professional Services/Engineering Design Services 34922 Global Industrial Equipment 29,187.43 Safety Equipment 34968 Golden State Water Company 158.65 Water Use 34969 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 34835 Grainger, Inc.2,739.02 Repair & Maintenance Materials and/or Services 34970 Grainger, Inc.4,671.26 Repair & Maintenance Materials and/or Services 34971 Graybar Electric Company 7,027.87 Repair & Maintenance Materials and/or Services 34836 GRM Information Management Services 1,196.62 Records Management Services 34972 GRM Information Management Services 1,746.07 Records Management Services 34973 Guy Balancing, Inc.1,520.00 Repair & Maintenance Materials and/or Services 34974 Hach Company 24,586.81 Laboratory Supplies and/or Services 34837 Harrington Industrial 686.42 Repair & Maintenance Materials and/or Services 34781 Hartzell Fan Inc.34,877.22 Repair & Maintenance Materials and/or Services 5963 HB Staffing 1,692.80 Professional Services/Temporary Services 34782 HDR Engineering, Inc.29,142.16 Professional Services/Engineering Design Services 5964 Hill Brothers 4,480.00 Chemicals 5971 Hill Brothers 37,919.83 Chemicals 34839 Home Depot 1,186.50 Repair & Maintenance Materials and/or Services 34976 Home Depot 115.53 Repair & Maintenance Materials and/or Services 34783 Houston & Harris Pcs, Inc.25,365.55 Repair & Maintenance Materials and/or Services 34977 Houston & Harris Pcs, Inc.957.06 Repair & Maintenance Materials and/or Services 5965 Hub Auto Supply 75.25 Repair & Maintenance Materials and/or Services 5979 Hub Auto Supply 574.20 Repair & Maintenance Materials and/or Services 34841 IHS GlobalL Inc.290.00 Books & Publications 5966 Indoff, Inc.6,700.00 Office Furniture 34842 Industrial Metal Supply 133.11 Repair & Maintenance Materials and/or Services 5967 Industrial Threaded Products 219.71 Repair & Maintenance Materials and/or Services 34843 Inland Empire Reg. Composting Authority 11,781.12 Professional Services/Biosolids Management 34923 Inland Empire Reg. Composting Authority 38,091.58 Professional Services/Biosolids Management 34844 Inland Flooring Contractor's, Inc.3,763.00 Repair & Maintenance Materials and/or Services 34784 Innovative Construction Solutions 174,059.47 Construction 34845 Insight Public Sector, Inc.24,082.16 Small Computer Items 34979 Inspectorate America Corporation 1,016.33 Repair & Maintenance Materials and/or Services 34980 Internal Revenue Service 250.00 Judgements Payable 34846 Interstate Batteries of Cal Coast 109.56 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 6 EXHIBIT A 7/19/2021 Warrant No.Vendor Amount Description Claims Paid From 7/1/21 to 7/15/21 34981 Intl. Union of Oper. Eng. AFL CIO Local 3,686.00 Union Dues 34847 Irvine Ranch Water District 79.07 Water Use 34848 J R Filanc Construction 9,332.00 Construction 34785 Jacobs Project Management Co.348,685.60 Professional Services/Temporary Services 34786 Jamison Engineering Contractors, Inc.104,342.62 Professional Services/Contractor 34849 Johnstone Supply 770.19 Repair & Maintenance Materials and/or Services 34850 Kars Advance Materials, Inc.7,550.00 Repair & Maintenance Materials and/or Services 34861 Kathleen Nguyen 250.00 Contest Winner 5968 Kemira Water Solutions, Inc.13,524.24 Chemicals 5972 Kemira Water Solutions, Inc.47,520.87 Chemicals 34851 Kennedy/Jenks Consultants, Inc.5,500.00 Professional Services/Engineering Design Services 34787 Lee & Ro, Inc.50,352.17 Professional Services/Engineering Design Services 34924 Lee & Ro, Inc.278,941.35 Professional Services/Engineering Design Services 34975 Lester Kevin Hadden 7.17 Petty Cash Reimbursement 34788 Lettis Consultants International, Inc.60,106.23 Professional Services/Engineering Design Services 34983 Lettis Consultants International, Inc.970.69 Professional Services/Engineering Design Services 34852 Liberty Mutual insurance Company 1,190.46 Insurance 34853 Lifecom Safety, Inc.690.40 Repair & Maintenance Materials and/or Services 34984 Macias Gini & O'Connell LLC 11,745.00 Professional Services/Financial Auditing 34854 Magnatrol Valve Corp.648.78 Repair & Maintenance Materials and/or Services 34985 Mail Dispatch, LLC 454.00 Mail Delivery Service 34986 Main Electric Supply Co.13,480.84 Repair & Maintenance Materials and/or Services 34906 Matthew B. Smith 39.00 Petty Cash Reimbursement 34855 McKinney Trailer Rentals 360.48 Equipment Rentals 34987 McMaster-Carr Supply Co.5,542.12 Repair & Maintenance Materials and/or Services 34856 MiscoWater 650.56 Repair & Maintenance Materials and/or Services 34799 MSA Safety Incorporated 645.22 Repair & Maintenance Materials and/or Services 34988 MTM Recognition Corporation 284.16 Service Awards 34989 Myers & Sons Hi-Way Safety, Inc.5,756.58 Repair & Maintenance Materials and/or Services 34925 National Auto Fleet Group 255,086.79 Vehicle Purchase 34857 National Instruments Corporation 6,159.00 Small Computer Items 34899 Nationwide 4,176.96 Employee Voluntary Benefits 34860 Next Level Fire & Safety Inc.16,862.88 Service Agreement 34990 Ninyo & Moore 17,423.00 Professional Services/Engineering Design Services 5960 OCB Reprographics 1,300.50 Printing 5975 OCB Reprographics 1,943.08 Printing 34991 OCEA 654.72 Union Dues 34862 O'Connell Engineering & Construction, In 9,500.00 Repair & Maintenance Materials and/or Services 34789 Olin Corporation 79,962.79 Chemicals 5969 Orange County Auto Parts 378.21 Repair & Maintenance Materials and/or Services 34863 Orange County Scaffold, Inc.2,200.00 Scaffold Rental 34957 Orange County Sheriff 2.90 Judgements Payable 34864 Orange County Superintendent of Schools 24,200.00 Educational Programs 34865 Ovivo USA, LLC 2,191.56 Repair & Maintenance Materials and/or Services 34866 Paragon Partners LTD 293.75 Professional Services/Benchmarking Study 34867 Payne and Fears, L.L.P.24,005.00 Professional Services/Legal fin/210/lh Page 4 of 6 EXHIBIT A 7/19/2021 Warrant No.Vendor Amount Description Claims Paid From 7/1/21 to 7/15/21 34790 Pencco, Inc.54,352.32 Chemicals 34868 Performance Pipeline Technologies Inc.4,330.00 Professional Services/CCTV Inspection/Sewerline Cleaning 34904 Peter Cheffs 28.00 Petty Cash Reimbursement 5957 Polydyne, Inc.692,840.12 Chemicals 34869 Ponton Industries, Inc.995.00 Repair & Maintenance Materials and/or Services 34870 Portable Restroom Trailers LLC 11,960.00 Portable Restroom Rental 34871 Praxair Distribution, Inc.380.43 Repair & Maintenance Materials and/or Services 34872 Primrose Ice Co., Inc.625.00 Ice Services 34873 Pro-Rov Services, LLC 5,760.00 Ocean Monitoring 34874 Prudential Cleanroom Services 195.70 Uniforms 34875 Quinn Power Systems 2,059.82 Repair & Maintenance Materials and/or Services 34876 Rainbow Disposal Co.4,324.17 Waste Disposal 34878 Red Wing Shoes 673.29 Safety Equipment 34879 Rincon Truck Center, Inc.391.84 Repair & Maintenance Materials and/or Services 34880 Rosemount Analytical Inc.722.11 Repair & Maintenance Materials and/or Services 34881 San Diego/Orange Fluid System Technologi 4,438.14 Repair & Maintenance Materials and/or Services 34882 Schwing Bioset 6,845.69 Repair & Maintenance Materials and/or Services 5970 Shamrock Supply Co 5,998.94 Repair & Maintenance Materials and/or Services 34883 Shields, Harper & Co.10,592.84 Repair & Maintenance Materials and/or Services 34791 Shimmick Construction Co., Inc.121,698.41 Construction 34798 Shimmick Construction Co., Inc.434,237.04 Construction 34838 Sienna Hoch 250.00 Contest Winner 34884 SkillPath Seminars 715.00 Meeting/Training Registration 34885 SMS Pipeline Svcs dba Liberty Energy 2,850.00 Repair & Maintenance Materials and/or Services 34792 Snap On Industrial 53,445.88 Small Tools 34886 Solar Turbines, Inc.1,348.20 Repair & Maintenance Materials and/or Services 34887 Source One Office Products 277.02 Office Furniture 34888 South Coast Air Quality Management Distr 9,167.02 Fees & Charges 34926 Southern California Edison 43,642.71 Utilities 34927 Southern California Edison 124,592.39 Utilities 34889 Southern California News Group 8,300.00 Notices & Ads 34890 Southwest Toyotalift 282.98 Mobile Equipment 34891 Sparklett-Dallas 4,742.95 Miscellaneous Services 34892 Speedpro Coastal OC 4,876.82 Printing & Publications 34793 Stantec Consulting Services, Inc.40,163.73 Professional Services/Engineering Design Services 34993 Stantec Consulting Services, Inc.5,525.18 Professional Services/Engineering Design Services 34937 Supervisory & Professional Management Group - Affiliation with AFSCME 3,744.90 Union Dues 34994 Techwaste Recycling LLC 301.00 Repair & Maintenance Materials and/or Services 34995 The Bank of New York Mellon 1,399.10 Employee Benefits 34858 The New Haven Companies, Inc.1,997.39 Repair & Maintenance Materials and/or Services 34928 Thermo Electron North America 109,742.95 Repair & Maintenance Materials and/or Services 34893 Thomas Scientific, LLC 39.23 Laboratory Supplies and/or Services 34996 Time Warner Communications 86.04 Utilities 34894 Tony Demaria Electric 19,450.00 Repair & Maintenance Materials and/or Services 5980 Total Resource Management, Inc.11,725.00 Professional Organizations Meeting/Training/Membership 34895 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping fin/210/lh Page 5 of 6 EXHIBIT A 7/19/2021 Warrant No.Vendor Amount Description Claims Paid From 7/1/21 to 7/15/21 34794 Tule Ranch/Magan Farms 161,950.68 Biosolids Management 34896 UC Factors 8,856.00 Repair & Maintenance Materials and/or Services 34997 Uline 740.24 Repair & Maintenance Materials and/or Services 34998 Underground Service Alert of So. Calif 1,783.83 Professional Services 34999 United Parcel Service 1,006.83 Freight 34897 United Rentals, Inc.2,180.81 Repair & Maintenance Materials and/or Services 35000 Univar USA 3,643.02 Chemicals 34898 UPS Midstream Services, Inc.363.73 Repair & Maintenance Materials and/or Services 35001 USP Technologies 21,717.46 Chemicals 5973 Vaughan's Industrial Repair 42,240.00 Repair & Maintenance Materials and/or Services 34929 VWR Scientific Products 75,553.89 Laboratory Supplies and/or Services 34900 Walters Wholesale Electric 13,197.25 Repair & Maintenance Materials and/or Services 35002 Walters Wholesale Electric 1,652.21 Repair & Maintenance Materials and/or Services 35003 West Coast Safety Supply Co.567.53 Repair & Maintenance Materials and/or Services 34902 West Lite Supply Company, Inc.269.76 Repair & Maintenance Materials and/or Services 35004 West Lite Supply Company, Inc.18.94 Repair & Maintenance Materials and/or Services 34901 West Marine Products 222.09 Laboratory Supplies and/or Services 34903 Wilmington Instrument Co.3,834.68 Repair & Maintenance Materials and/or Services 35005 Yorba Linda Water District 139.29 Water Use 35006 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 5,774,325.43$ Payroll Disbursements Employee Paychecks 67516 - 67533 3,770.00$ Interim Payroll - ARBA (7/1/21) Employee Paychecks 67540 2,147.80 Interim Payroll - Term Reg Hrs (7/1/21) Employee Paychecks 67541 4,338.09 Interim Payroll - Term Accrl Hrs (7/1/21) Employee Paychecks 67542 - 67550 21,921.73 Biweekly Payroll (7/14/21) Employee Paychecks 67551 121.17 Interim Payroll - Retro (7/13/21) Employee Paychecks (420.00) Interim Payroll - Void ARBA Pymt (7/1/21) Employee Paychecks 67552 5,339.51 Interim Payroll - Retire Reg Hrs (7/15/21) Employee Paychecks 67553 63,444.96 Interim Payroll - Retire Accrl Hrs (7/15/21) Direct Deposit Statements 489191 - 489583 77,518.92 Interim Payroll - ARBA (7/1/21) Direct Deposit Statements 490189 - 490813 1,833,276.59 Biweekly Payroll (7/14/21) Total Payroll Disbursements 2,011,458.77$ **Check numbers 67534-67539 used in a prior period. **DD Stmt numbers 489584-490188 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 2,121.08$ Interim Payroll - ARBA (7/1/21) OCSD Payroll Taxes & Contributions 1,162,633.38 Biweekly Payroll (7/14/21) Banc of California 45,810.05 Workers' Compensation Services (7/8/21) Kiewit Infrastructure West Co.4,455,500.00 P1-105 / PP1 (7/8/21) Shimmick Construction Co., Inc.1,296,321.69 J-117B / PP30 (7/15/21) Total Wire Transfer Payments $ 6,962,386.20 Total Claims Paid 7/1/21 - 7/15/21 14,748,170.40$ fin/210/lh Page 6 of 6 EXHIBIT A 7/19/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 35198 Accounting Options, Inc.470.00 Memberships 35227 Acorn Media 147.63 Minor Equipment, Parts, Accessories & Services 35036 Advanced Cooling Technologies 780.00 Repair & Maintenance Materials and/or Services 35037 Advanced Resoruces LLC 6,808.00 Temporary Services 35038 Age of Aquariums, Inc.667.36 Maintenance Agreement 35039 Agilent Technologies, Inc.5,082.69 Laboratory Supplies and/or Services 35040 Airgas USA LLC 19,933.18 Laboratory Supplies and/or Services 5984 Airgas USA, LLC 13,447.77 Laboratory Supplies and/or Services 35041 AJ Portables, Inc.760.00 Portable Restroom Rental 35042 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 35229 Allied Electronics, Inc.20,599.70 Repair & Maintenance Materials and/or Services 35043 Allied Refrigeration 256.26 Repair & Maintenance Materials and/or Services 35204 Allied Universal Security Services 135,757.99 Safety, Security, Health Equipment, Supplies, and Services 35044 Alston & Bird LLP 17,723.00 Professional Services/Legal 35230 Alston & Bird LLP 5,830.00 Professional Services/Legal 35045 American Digital Cartography, Inc.5,460.00 Small Computer Items 35199 American Payroll Association 524.00 Professional Organization & Meeting/Training Registration 5985 AppleOne Employment Service 285.40 Temporary Services 35046 Applied Industrial Technology 15.36 Repair & Maintenance Materials and/or Services 35231 Applied Industrial Technology 675.51 Repair & Maintenance Materials and/or Services 35047 Aquatic Biosystems, Inc.476.25 Laboratory Supplies and/or Services 35008 Arcadis U.S., Inc.340,910.46 Professional Services/Engineering Design Services 35048 Atlas Backflow Inc.458.49 Repair & Maintenance Materials and/or Services 35049 Awards & Trophies Company 98.67 Repair & Maintenance Materials and/or Services 35232 Awards & Trophies Company 314.68 Repair & Maintenance Materials and/or Services 35009 Ayala Engineering 33,533.00 Repair & Maintenance Materials and/or Services 35233 Ayala Engineering 6,408.00 Repair & Maintenance Materials and/or Services 35234 B&B Enameling, Inc.240.00 Sewer User Fee Refund 35050 Bay City Industrial Supply 3,094.53 Repair & Maintenance Materials and/or Services 5987 BC Wire Rope & Rigging 1,200.00 Repair & Maintenance Materials and/or Services 35051 Beach Wire and Cable 100.51 Telecommunications 35235 Bear Communications, Inc.6,102.03 Small Computer Items 35052 BEC Building Electronic Controls, Inc 975.00 Repair & Maintenance Materials and/or Services 35236 BEC Building Electronic Controls, Inc 6,938.00 Repair & Maintenance Materials and/or Services 35053 Bee Man Pest Control, Inc.245.00 Pest Control 35054 Belzona Systems of California, Inc.3,887.27 Repair & Maintenance Materials and/or Services 35237 Benshaw Inc.626.83 Repair & Maintenance Materials and/or Services 35010 Black & Veatch Corporation 68,650.91 Professional Services/Engineering Design Services Claims Paid From 7/16/21 to 7/31/21 fin/210/lh Page 1 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35238 Bluewater Learning, Inc.2,120.00 Professional Services/Software 35055 Brenntag Pacific, Inc.11,709.79 Chemicals 35239 Brenntag Pacific, Inc.16,604.41 Chemicals 35011 Brown & Caldwell 103,883.31 Professional Services/Engineering Design Services 35205 Brown & Caldwell 1,097,400.51 Professional Services/Engineering Design Services 35240 California Access Scaffold LLC 2,680.00 Repair & Maintenance Materials and/or Services 35242 California Recreation Company 5,750.85 Vessel Services 35056 California Relocation Services, Inc.150.00 Maintenance Agreement 35057 Carollo Engineers 4,442.15 Professional Services/Engineering Design Services 35314 Catalina Cylinders 134.43 Sewer User Fee Refund 35012 CDM Smith, Inc.147,805.05 Professional Services/Engineering Design Services 35060 CED 23,801.30 Repair & Maintenance Materials and/or Services 35243 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 35315 Chromadora Inc.85.43 Sewer User Fee Refund 5989 Cintas Corporation 2,228.55 Safety Equipment 5988 Cintas Fire Protection 104.00 Meeting/Training Registration 6008 Cintas Fire Protection 2,031.78 Meeting/Training Registration 35013 City of Anaheim 87,192.53 Fees & Charges 35268 City of Huntington Beach 14,819.21 Water Use 35316 City of Villa Park 2,832.90 Sewer User Fee Refund 35058 City of Westminster 24.77 Water Use 35206 Clean Harbors Environmental Services 66,749.36 Waste Disposal 35244 Coastal Ignition and Controls, Inc.24,684.31 Repair & Maintenance Materials and/or Services 35059 Conduent HR Services LLC 135.00 Insurance 35207 Constellation Newenergy Gas Division LLC 47,409.39 Natural Gas 35061 Consumers Pipe & Supply Co 5,557.42 Repair & Maintenance Materials and/or Services 35245 Consumers Pipe & Supply Co 1,510.32 Repair & Maintenance Materials and/or Services 35062 Controlled Motion Solutions 8,230.92 Repair & Maintenance Materials and/or Services 35063 Convergeone, Inc.6,000.00 Professional Services 35246 Cornerstone Ondemand, Inc.5,866.69 Professional Services/I.T. 35325 County of Orange 65.00 Fees & Charges 35317 County of Orange - Auditor Controller 60.00 Fees & Charges 35318 County of Orange - Auditor Controller 1,035.00 Fees & Charges 35320 County of Orange - Auditor Controller 30.00 Fees & Charges 35284 County of Orange - Auditor-Controller 15,882.78 Professional Service - Biosolids Management 35241 Court Order 4,413.24 Judgements Payable 35288 Court Order 108.00 Judgements Payable 35272 Court Order 1,661.54 Judgements Payable 35247 CR&R, Inc.2,346.18 Trash Removal fin/210/lh Page 2 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35020 CSAC Excess Insurance Authority 277,784.00 Insurance 35248 CS-AMSCO 17,294.60 Repair & Maintenance Materials and/or Services 35249 CSI Services, Inc.808.00 Professional Services 35014 CSUF Auxillary Services Corporation 26,550.16 Professional Services 35208 CSUF Auxillary Services Corporation 27,594.66 Professional Services 35201 CWEA Membership 192.00 Memberships 35066 Demaria Electric Motor Services, Inc.6,036.78 Repair & Maintenance Materials and/or Services 35209 Denali Water Solutions LLC 53,502.90 Biosolids Management 5990 Detection Instruments Corporation 748.71 Maintenance Agreement 35067 Dial Medical Supply, Inc.606.00 Laboratory Supplies and/or Services 35250 Diamond Environmental Services 1,397.04 Sanitation Services for GWRS Event 35068 Dig-Smart, LLC 15,600.00 Maintenance Agreement 35251 DLT Solutions, Inc.797.61 Maintenance Agreement 35069 Dresser-Rand 670.33 Repair & Maintenance Materials and/or Services 35070 Dunn Edwards Corporation 187.25 Repair & Maintenance Materials and/or Services 35071 Dyntek Services, Inc.200.00 Computer Hardware/Software 35072 ECS Imaging, Inc.21,502.00 Professional Services 35313 Edward V. Keen 56.00 Petty Cash Reimbursement 35252 Electrabond 2,657.86 Repair & Maintenance Materials and/or Services 35253 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 35073 Employee Benefits Specialists, Inc.407.50 Reimbursed Prepaid Employee Medical & Dependent Care 35254 Employers Choice Online, Inc.472.02 Professional Services/Screening 35074 Encore Welding & Industrial Supply LLC 313.90 Repair & Maintenance Materials and/or Services 35075 ENS Resources 7,700.00 Professional Services 6009 Environmental Resource Center 3,215.89 Meeting/Training Registration 35211 ESRI, Inc.95,400.00 Maintenance Agreement 35212 Estate of Daniel S. Chemotti 25,883.93 Final Check for Daniel Chemotti 35255 Eurofins Calscience LLC 6,375.00 Laboratory Supplies and/or Services 35076 Evoqua Water Technologies 3,268.61 Maintenance Agreement 35256 Evoqua Water Technologies 2,025.66 Maintenance Agreement 35257 Ewing Irrigation Industrial 27.06 Repair & Maintenance Materials and/or Services 6010 Excel Door & Gate Co., Inc.6,861.44 Repair & Maintenance Materials and/or Services 35077 Experis US Inc.4,772.80 Professional Services/Temporary Services 35064 First American Corelogic 1,029.00 Maintenance Agreement 35078 Fisher Scientific Company 307.55 Laboratory Supplies and/or Services 35258 Fisher Scientific Company 2,730.73 Laboratory Supplies and/or Services 6011 Flexim Americas Corporation 4,404.88 Repair & Maintenance Materials and/or Services 35259 Franchise Tax Board 967.08 Judgements Payable 35079 Frontier 2,271.47 Telecommunications fin/210/lh Page 3 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35260 Frontier 2,185.37 Telecommunications 35261 G/M Business Interiors 3,506.60 Office Furniture 35015 Gartner, Inc.62,870.00 Professional Services 35080 Gates Fiberglass Installers 7,887.50 Repair & Maintenance Materials and/or Services 35081 GHD 2,938.70 Professional Services/Engineering Design Services 35082 Global Environmental Network Inc.1,100.00 Meeting/Training Registration 35083 Golden State Overnight Delivery Service 88.05 Delivery Services 35084 Golden West Window Service 5,916.22 Repair & Maintenance Materials and/or Services 35085 Grainger, Inc.6,034.59 Repair & Maintenance Materials and/or Services 35262 Grainger, Inc.4,367.92 Repair & Maintenance Materials and/or Services 35263 Granicus 1,200.00 Service Agreement 35264 Graybar Electric Company 1,177.10 Repair & Maintenance Materials and/or Services 35086 Haaker Equipment Company 5,598.00 Repair & Maintenance Materials and/or Services 35213 Hach Company 36,786.44 Laboratory Supplies and/or Services 35214 Hampton Tedder Technical Services, Inc.29,425.00 Maintenance Agreement 35274 Hardat S. Khublall 200.00 Meeting/Training Expense Reimbursement 35265 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 5991 HB Staffing 6,017.44 Professional Services/Temporary Services 6012 HB Staffing 4,366.16 Professional Services/Temporary Services 35266 HDR Engineering, Inc.21,366.24 Professional Services/Engineering Design Services 5981 Hill Brothers 139,184.70 Chemicals 6005 Hill Brothers 102,524.62 Chemicals 35087 Hobart Service 370.00 Repair & Maintenance Materials and/or Services 35088 Home Depot 256.64 Repair & Maintenance Materials and/or Services 35267 Home Depot 43.61 Repair & Maintenance Materials and/or Services 5992 Hub Auto Supply 78.90 Repair & Maintenance Materials and/or Services 35202 Hyatt Legal Plans, Inc.3,218.60 Employee Voluntary Benefits 35089 Industrial Metal Supply 858.84 Repair & Maintenance Materials and/or Services 5993 Industrial Threaded Products 45.91 Repair & Maintenance Materials and/or Services 35090 Ingersoll Rand Co.8,644.97 Miscellaneous Parts & Supplies 35091 Innovyze, Inc.18,540.00 Software Maintenance Agreement 35016 Insight Public Sector, Inc.38,786.66 Small Computer Items 35269 Internal Revenue Service 250.00 Judgements Payable 35270 Intl. Union of Oper. Eng. AFL CIO Local 3,660.80 Union Dues 35092 Irvine Pipe & Supply 5,850.76 Repair & Maintenance Materials and/or Services 35093 J2 Scientific LLC 523.98 Miscellaneous Parts & Supplies 35094 Jamison Engineering Contractors, Inc.10,434.44 Professional Services/Contractor 35215 Jamison Engineering Contractors, Inc.46,150.93 Professional Services/Contractor 35095 JCI Jones Chemicals, Inc.5,752.77 Chemicals fin/210/lh Page 4 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35216 JLK Commercial Cleaning Services 80,626.46 Repair & Maintenance Materials and/or Services 35321 JN Grease Service, Inc 70.00 Sewer User Fee Refund 35096 John J Preston 13,454.00 Professional Services/Risk Management 35097 Johnson Controls 923.29 Repair & Maintenance Materials and/or Services 35098 Johnstone Supply 805.84 Repair & Maintenance Materials and/or Services 35271 Joseph Matthew Plecnik 2,250.00 Professional Services 35017 JP Morgan Chase Bank, NA 43,977.47 Purchasing Card Program for Miscellaneous Parts & Supplies 35273 Keenan & Associates 6,122.32 Professional Services/Worker's Compensation Program 5982 Kemira Water Solutions, Inc.78,378.27 Chemicals 6006 Kemira Water Solutions, Inc.69,529.02 Chemicals 35099 Koff & Associates, Inc.3,952.50 Professional Services/Comp & Class Study 6013 Konica Minolta Business Solutions USA 9,959.00 Professional Services/I.T. 35100 Koury Engineering and Testing, Inc.4,670.00 Professional Services/Engineering Design Services 5994 Labware, Inc.1,400.00 Maintenance Agreement 35018 Lee & Ro, Inc.56,551.65 Professional Services/Engineering Design Services 35101 Lexis-Nexis 250.00 Professional Services/Legal 35217 Liberty Composting, Inc.181,288.75 Biosolids Management 35102 Liberty Mutual insurance Company 5,089.67 Insurance 35103 Liberty Process Equipment, Inc.1,088.19 Miscellaneous Parts & Supplies 35104 Liebert Cassidy Whitmore 7,877.00 Professional Services/Legal 35105 Lotus Consulting 163.13 Maintenance Agreement 35106 Macias Gini & O'Connell LLC 11,688.00 Professional Services/Financial Auditing 35107 Mailing Pros, Inc.494.65 Miscellaneous Supplies 35203 Manhattan Life Assurance Co of America 2,005.72 Employee Benefits 35108 Matheson Tri Gas, Inc.150.00 Maintenance Agreement 35275 Matheson Tri Gas, Inc.206.25 Maintenance Agreement 35276 Maxim Security Systems 13,898.28 Safety, Security, Health Equipment, Supplies, and Services 35109 McMaster-Carr Supply Co.1,810.89 Repair & Maintenance Materials and/or Services 35277 McMaster-Carr Supply Co.4,596.45 Repair & Maintenance Materials and/or Services 35110 Merrimac Energy Group 2,688.61 Diesel Fuel 35278 Mesa Consolidated Water District 69.01 Water Use 35111 Mettler-Toledo 4,298.34 Repair & Maintenance Materials and/or Services 35280 Mina Training & Certification Inc.11,549.00 Meeting/Training Registration 35279 MiscoWater 2,816.65 Repair & Maintenance Materials and/or Services 35224 Myers & Sons Construction, LLC 327,750.00 Construction 35218 National Auto Fleet Group 31,314.92 Vehicle Purchase 35112 National Business Furniture LLC 960.01 Repair & Maintenance Materials and/or Services 35188 Nationwide 4,176.96 Employee Voluntary Benefits 35113 Newark Element14 268.70 Repair & Maintenance Materials and/or Services fin/210/lh Page 5 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35114 Next Level Fire & Safety Inc.650.00 Service Agreement 35115 NFP Retirement, Inc.1,000.00 Fees & Charges 35116 Norcal Controls Incorporated 1,451.18 Repair & Maintenance Materials and/or Services 35117 Noren Thermal Solutions 6,827.25 Repair & Maintenance Materials and/or Services 35118 Norman S. Wright Climatec 107.75 Repair & Maintenance Materials and/or Services 5995 North American Crane Co.3,242.22 Repair & Maintenance Materials and/or Services 35119 Northeast Laboratory Services, Inc.1,167.00 Laboratory Supplies and/or Services 35120 Northstar Chemical 15,855.33 Chemicals 35019 Nth Generation Computing, Inc.80,607.85 Maintenance Agreement 35221 Nursery Products LLC 363,660.47 Biosolids Management 5986 OCB Reprographics 7,145.07 Printing 6007 OCB Reprographics 19,451.59 Printing 35281 OCEA 654.72 Union Dues 35122 OCECO INC 150.00 Repair & Maintenance Materials and/or Services 35123 Office Depot 8,993.30 Office Supplies 35032 OHL USA, Inc.552,257.00 Construction 35124 Omega Industrial Supply, Inc.1,704.18 Repair & Maintenance Materials and/or Services 35125 On Target Solutions LLC 4,745.30 Repair & Maintenance Materials and/or Services 35126 OneSource Distributors, Inc.13,406.06 Repair & Maintenance Materials and/or Services 35282 Oracle America Inc.23,035.33 Software Maintenance Agreement 35283 Oracle Corporation 2,005.66 Maintenance Agreement 5996 Orange County Auto Parts 4,275.37 Repair & Maintenance Materials and/or Services 6014 Orange County Auto Parts 18.27 Repair & Maintenance Materials and/or Services 35065 Orange County Health Care Agency 16,897.00 Fees & Charges 35127 Orange County Scaffold, Inc.385.00 Scaffold Rental 35285 Orange County Winwater Works 1,077.50 Repair & Maintenance Materials and/or Services 35128 Overly Hautz Motor Base Co.338.32 Repair & Maintenance Materials and/or Services 35129 Ovivo USA, LLC 11,192.69 Repair & Maintenance Materials and/or Services 5997 Pacific Mechanical Supply 3,379.42 Repair & Maintenance Materials and/or Services 35130 Pacific Quality Partners 2,680.00 Real Property Lease 35131 Paragon Partners LTD 896.25 Professional Services/Benchmarking Study 35132 Parker Supply Co.2,248.07 Miscellaneous Parts & Supplies 5998 Parkson Corporation 1,504.64 Repair & Maintenance Materials and/or Services 35133 Patten Systems, Inc.20,040.38 Repair & Maintenance Materials and/or Services 35134 Peak-Ryzex, Inc.3,770.15 Laboratory Supplies and/or Services 35135 Peerless Materials Co.985.91 Repair & Maintenance Materials and/or Services 35219 Pencco, Inc.152,486.57 Chemicals 35136 PerkinElmer Health Sciences, Inc.829.75 Laboratory Supplies and/or Services 35137 PL Hawn Company, Inc.2,598.26 Maintenance Agreement fin/210/lh Page 6 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35138 Plumbers Depot, Inc.3,533.77 Repair & Maintenance Materials and/or Services 35286 PMWeb, Inc.7,650.00 Professional Services 35139 Ponton Industries, Inc.454.32 Repair & Maintenance Materials and/or Services 5983 Powerflo Products, Inc.55,792.60 Repair & Maintenance Materials and/or Services 35140 Premier Safety 38.00 Repair & Maintenance Materials and/or Services 35141 Prudential Cleanroom Services 391.40 Uniforms 35021 Prudential Insurance Company of America 73,351.92 Employee Life Insurance 5999 Prudential Overall Supply 13,231.41 Uniforms 35142 Psomas 24,964.00 Professional Services 35287 Psomas 19,416.45 Professional Services 35022 Pump Action 171,228.14 Repair & Maintenance Materials and/or Services 35143 Pure Process Filtration, Inc.3,280.27 Miscellaneous Parts & Supplies 35322 Rainbow Disposal Co.58.97 Sewer User Fee Refund 35144 Rainbow Disposal Co.4,541.24 Waste Disposal 35197 Rebecca Long 21.54 Petty Cash Reimbursement 35023 Regents of the University of Calif.59,631.00 Ocean Monitoring Services 35145 Reliastar 1,805.03 Employee Benefits 35146 Republic Lagun Machine Tool Co.173.46 Capital Equipment 35147 Resa Power Solutions, LLC 10,112.74 Repair & Maintenance Materials and/or Services 35033 Resource Environmental, Inc.97,908.86 Construction 35148 Rockwell Engineering & Equipment Co.21,548.88 Repair & Maintenance Materials and/or Services 35149 Romac Supply Company, Inc.1,268.51 Repair & Maintenance Materials and/or Services 35150 Royce Digital Systems, Inc.512.00 Maintenance Agreement 6000 Russell Sigler, Inc.1,197.97 Repair & Maintenance Materials and/or Services 35151 San Diego/Orange Fluid System Technologi 15,617.46 Repair & Maintenance Materials and/or Services 35152 Sandelius Instruments 1,686.42 Repair & Maintenance Materials and/or Services 35024 SCAP 50,000.00 Memberships 35153 Schwing Bioset 21,730.55 Repair & Maintenance Materials and/or Services 35154 Scuba Duba Corporation 22.65 Vessel Services 35025 Seal Analytical, Inc.29,268.13 Repair & Maintenance Materials and/or Services 6001 Shamrock Supply Co 17,813.27 Repair & Maintenance Materials and/or Services 35155 Shimadzu Scientific Instruments Inc.1,321.42 Maintenance Agreement 35034 Shimmick Construction Co., Inc.35,948.00 Construction 35156 Sigma-Aldrich Rtc, Inc.3,996.98 Repair & Maintenance Materials and/or Services 35157 Signs By Tomorrow 974.58 Repair & Maintenance Materials and/or Services 35289 Signs By Tomorrow 4,202.25 Repair & Maintenance Materials and/or Services 35158 Siteone Landscape Supply, LLC 14.06 Repair & Maintenance Materials and/or Services 35159 Sitmatic 1,365.68 Office Equipment 35160 Skalar, Inc.189.80 Laboratory Supplies and/or Services fin/210/lh Page 7 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35290 Skalar, Inc.8,609.23 Laboratory Supplies and/or Services 35161 SKC West, Inc.2,178.47 Repair & Maintenance Materials and/or Services 35162 Smardan Supply Company 5,732.78 Repair & Maintenance Materials and/or Services 35163 Smith Pipe & Supply Inc.57.84 Repair & Maintenance Materials and/or Services 35164 SMRP 600.00 Professional Organizations Meeting/Training/Membership 35291 SMS Pipeline Svcs dba Liberty Energy 8,059.00 Repair & Maintenance Materials and/or Services 35166 Snap On Industrial 5,645.23 Small Tools 35165 Snap On, Inc. DBA Shopkey 55.61 Repair & Maintenance Materials and/or Services 35167 So. Cal Gas Company 16,208.85 Utilities 35220 So. Cal Gas Company 28,043.36 Utilities 35169 Source Graphics 1,703.52 Printing 35170 Source One Office Products 277.02 Office Furniture 35026 Southern California Coastal Water 515,000.00 Joint Powers Agreement 35168 Southern Counties Oil Co.23,125.92 Repair & Maintenance Materials and/or Services 35171 Southland Envelope Company, Inc.615.25 Office Supplies 35172 Spec Services, Inc.10,505.00 Professional Services/Engineering Design Services 35028 Spectro Scientific, Inc.30,138.75 Repair & Maintenance Materials and/or Services 35173 SPEX Certiprep, Inc.392.74 Laboratory Supplies and/or Services 35174 Spitzlift 2,719.11 Small Tools 35175 SSI Products, LLC 2,072.19 Laboratory Supplies and/or Services 35292 Stantec Consulting Services, Inc.6,685.07 Professional Services/Engineering Design Services 35176 Staples 902.04 Office Supplies 6002 Summit Steel 664.57 Repair & Maintenance Materials and/or Services 35228 Supervisory & Professional Management Group - Affiliation with AFSCME 3,744.90 Union Dues 35177 Switch LTD 6,838.13 Equipment Rentals 35121 Symantec Corporation 782.72 Employee Voluntary Benefits 35035 Teichert Energy & Utility Group 287,859.50 Construction 35222 Tevora Business Solutions, Inc.56,350.00 Professional Services/I.T. 35293 The Bank of New York Mellon 1,399.10 Employee Benefits 35178 The Standard Insurance Company 2,024.84 Employee Benefits 35295 Theodore Robins Ford 402.44 Repair & Maintenance Materials and/or Services 35179 Tiano Construction 14,791.98 Repair & Maintenance Materials and/or Services 35296 Tiano Construction 4,172.44 Repair & Maintenance Materials and/or Services 35180 Time Warner Communications 86.04 Utilities 35297 Toshiba Business Solutions USA Inc.1,240.81 Printing 6015 Total Resource Management, Inc.4,068.75 Professional Organizations Meeting/Training/Membership 35181 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 35226 TPx Communications 26,300.00 Telecommunications 35182 Traffic Control Engineers, Inc.9,000.00 Professional Services fin/210/lh Page 8 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 35183 Trane U.S. Inc 22,807.35 Repair & Maintenance Materials and/or Services 35298 Trane U.S. Inc 441.49 Repair & Maintenance Materials and/or Services 6003 Transcat 93.11 Repair & Maintenance Materials and/or Services 35184 Trico Corporation 9,134.14 Repair & Maintenance Materials and/or Services 35299 Trico Corporation 1,238.26 Repair & Maintenance Materials and/or Services 35300 Truck & Auto Supply 312.55 Repair & Maintenance Materials and/or Services 35294 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 35029 Tule Ranch/Magan Farms 171,198.43 Biosolids Management 35301 Tustin Lock & Safe 1,521.96 Repair & Maintenance Materials and/or Services 35186 United Parcel Service 108.76 Freight 35187 United Power Service, Inc.5,178.06 Repair & Maintenance Materials and/or Services 35323 United Rentals (North America), Inc.195.00 Sewer User Fee Refund 35302 United States Postal Service 5,000.00 Postage 35303 UPS Midstream Services, Inc.4,297.45 Repair & Maintenance Materials and/or Services 35185 US Bank 2,860.00 Banking Services 35324 US WB Park Place Irvine Hotel 11,075.99 Sewer User Fee Refund 35304 Vapex Products, Inc.11,049.29 Repair & Maintenance Materials and/or Services 35305 Verizon 12,465.59 Telecommunications 35306 Voyager Fleet Systems 17,908.45 Fuel & Lubricants 35030 VWR Scientific Products 276,614.15 Laboratory Supplies and/or Services 35307 VWR Scientific Products 7,765.65 Laboratory Supplies and/or Services 35189 Walters Wholesale Electric 6,987.74 Repair & Maintenance Materials and/or Services 35308 Walters Wholesale Electric 356.62 Repair & Maintenance Materials and/or Services 35200 Water Environment Federation 664.00 Memberships 35309 Waterline Technologies Inc.968.75 Repair & Maintenance Materials and/or Services 35190 Waxie Sanitary Supply 181.61 Repair & Maintenance Materials and/or Services 6004 Weck Laboratories, Inc.5,960.00 Laboratory Supplies and/or Services 6016 Weck Laboratories, Inc.12,896.00 Laboratory Supplies and/or Services 35191 West Coast Safety Supply Co.669.47 Repair & Maintenance Materials and/or Services 35310 West Coast Safety Supply Co.450.36 Repair & Maintenance Materials and/or Services 35312 West Lite Supply Company, Inc.162.04 Repair & Maintenance Materials and/or Services 35192 West Marine Products 76.46 Laboratory Supplies and/or Services 35193 Westair Gases & Equipment, Inc.6,119.08 Repair & Maintenance Materials and/or Services 35311 Westair Gases & Equipment, Inc.3,062.33 Repair & Maintenance Materials and/or Services 35194 Windsong Productions, LLC 2,453.78 Professional Services/Public Affairs Video 35031 Woodard & Curran, Inc.27,598.03 Professional Services/Engineering Design Services 35223 Woodruff Spradlin & Smart 206,346.76 Professional Services/Legal 35195 Yorke Engineering, L.L.C.8,000.00 Professional Services/Engineering 35196 YRC Freight 801.28 Freight fin/210/lh Page 9 of 10 EXHIBIT A 8/2/2021 Warrant No.Vendor Amount Description Claims Paid From 7/16/21 to 7/31/21 Total Accounts Payable - Warrants 8,680,863.08$ Payroll Disbursements Employee Paychecks 67554 - 67559 18,438.19$ Biweekly Payroll (7/28/21) Employee Paychecks 67560 3,512.05 Interim Payroll - Term Reg Hrs (7/22/21) Employee Paychecks 67561 1,686.66 Interim Payroll - Term Reg Hrs (7/22/21) Employee Paychecks 67562 5,114.43 Interim Payroll - Term Accrl Hrs (7/22/21) Employee Paychecks 67563 - 67581 4,230.00 Interim Payroll - ARBA (7/30/21) Employee Paychecks 67582 2,974.62 Interim Payroll - Retire Reg Hrs (7/29/21) Employee Paychecks 67583 10,075.15 Interim Payroll - Retire Accrl Hrs (7/29/21) Direct Deposit Statements 490814 - 491415 1,880,544.33 Biweekly Payroll (7/28/21) Direct Deposit Statements 491416 - 491805 76,848.92 Interim Payroll - ARBA (7/30/21) Total Payroll Disbursements 2,003,424.35$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 39,678.01$ Interim Payroll - Retirement (7/16/21) OCSD Payroll Taxes & Contributions 1,045,486.95 Biweekly Payroll (7/28/21) OCSD Payroll Taxes & Contributions 2,121.08 Interim Payroll - Retirement (7/30/21) Banc of California 763.16 Account Analysis Charges (7/19/21) Banc of California 2,311,627.72 Alliant Insurances Services (7/22/21) Banc of California 1,251,677.37 Southern California Edison (7/22/21) Banc of California 102,098.00 Sales & Use Tax (7/27/21) US Bank 2,228,948.24 Series 2010A Interest Payment (7/28/21) US Bank 5,018,281.78 Series 2010C Interest Payment (7/28/21) US Bank 138,036.63 Series 2012B Interest Payment (7/28/21) US Bank 3,187,743.19 Series 2015A Interest Payment (7/28/21) US Bank 3,262,382.88 Series 2016A Interest Payment (7/28/21) US Bank 1,645,370.27 Series 2017A Interest Payment (7/28/21) US Bank 1,329,300.00 Series 2011A Interest Payment (7/28/21) US Bank 2,356,277.78 Series 2018A Interest Payment (7/28/21) Union Bank 344,870.40 Series 2011A Interest Payment (7/28/21) Union Bank 1,867,944.84 Series 2012A Interest Payment (7/28/21) Union Bank 1,401,980.50 Series 2014A Interest Payment (7/28/21) Banc of California 989,970.73 Employee Benefits Specialists (7/28/21) Shimmick Construction Co., Inc.1,234,413.05 J-117B / PP31 (7/29/21) Total Wire Transfer Payments $ 29,758,972.58 Total Claims Paid 7/16/21 - 7/31/21 40,443,260.01$ fin/210/lh Page 10 of 10 EXHIBIT A 8/2/2021