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