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HomeMy WebLinkAboutGM Monthly Report-September 2021 OC6SAN MEMORANDUM ORANGE COUNTY SANITATION DISTRICT September 22, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: September Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Winter Weather Preparation Underway Staff have begun their annual preparation for the rainy season. These preparations include: 1) assuring full hydraulic capacity of our systems; 2) cleaning out and testing the on-site storm water sump pumps and conveyance; 3) scheduling and training standby personnel; 4) testing standby equipment (generators, pumps, and cranes); and 5) assuring project activities that can compromise capacity are coordinated per our contractual requirements. Construction Set to Begin in Los Alamitos Construction for the Los Alamitos Trunk Sewer Project is set to begin in October. This project will rehabilitate two pipelines and rehabilitate or replace over 70 manholes. Over 17,000 mailed notices have been sent to the community surrounding the area where construction will begin, and presentations have been given to the cities of Cypress and Los Alamitos. As construction progresses, the communities will continue to be engaged through the efforts of our dedicated community liaison. Additional project and contact information can be found at www.ocsan.gov/LosAlamitos. Collection System Projects Increase Flow Available to GWRS OC San is making an additional eight million gallons per day (MGD) available for the Groundwater Replenishment System (GWRS). Wastewater that previously flowed into the Santa Ana River Interceptor line, which cannot be reclaimed, is being diverted to Plant No. 1, where treated effluent is delivered to the Orange County Water District for recycling at GWRS. The completion of the Newhope- Placentia Trunk Sewer project allowed staff to redirect approximately to 6 MGD of wastewater to Plant No.1 so far and will allow an additional 2 MGD of flow to be diverted with the upcoming abandonment of the Yorba Linda Pump Station. Chair and Members of the Board of Directors September 22, 2021 Page 2 of 4 Recent Articles in the News on OC San's Preparation for Sea Level Rise Two articles were published this month related to sea level rise and groundwater. OC San was interviewed for both articles and we were able to highlight our 2019 Climate Resiliency Study which resulted in several modifications to our facilities being incorporated into our CIP projects to address the long-term risk. An established engineering design guideline to ensure climate change consideration is included in all new and rehabilitation projects. In addition, Plant No. 2 relies on a natural buffer that includes a wetland, state highway, and a beach. Construction of a flood wall at Plant No. 2 will provide added protection against sea level rise, storm surges, and tsunamis. The flood wall project will be built in two phases with full completion by 2035. Both articles were sent to the Board via email and are also attached for reference. 2. Sound Finances and Increasing Efficiency Draft Strategic Plan is Complete After a thorough review and analysis of the current Strategic Plan by staff and the Board, the 2021 Draft Strategic Plan is now complete. As previously discussed and presented, the plan includes the agency's top policy areas and initiatives that will be carried out over the next two years. A draft of the plan is included in this month's agenda with the final plan being presented in November. Construction of the New Headquarters is Underway The contractor began grading the site of our new headquarters building this month. Members of the OC San project team, including the design consultant and a third- party construction management team, attended a site visit of an ongoing mass timber construction project to get hands-on exposure to the work, discuss challenges specific to mass timber, and review lessons learned that can be applied to the headquarters project. The community has been notified of the construction efforts. Project information, videos, progress and contact information for the dedicated community liaison can be found at www.ocsan.gov/Headquarters. Construction is scheduled to be complete in November 2023. 3. Recovering Valuable Resources State College Sewer Construction Project Complete The newly constructed Newhope-Placentia Trunk Sewer is in service and fully operational. This two-phased project replaced seven miles of sewer along State College Boulevard from Yorba Linda Boulevard in the City of Fullerton to Orangewood Avenue in the City of Anaheim by Angel Stadium. Phase A was completed in 2017. Final paving for Phase B will be completed this month with minor activity occurring in early October. Chair and Members of the Board of Directors September 22, 2021 Page 3 of 4 4. Community Outreach and Transparency Community Outreach Update During the month of September, OC San held four virtual tours for Cypress College, Cal State Fullerton Nursing, and the new Employee Tour. Our virtual tour program continues to reach the community as we continue with our COVID-19 protocols. OC San Celebrates Their VIPs Later this month, we will celebrate our employees who have volunteered their time and effort to support OC San's educational mission through the Volunteer Incentive Program (VIP). Due to COVID-19 restrictions, we are once again unable to gather in person as we typically do for the annual luncheon. This year, the Board Chairman, Executive Management Team and I will thank our VIP's by sending them a personal notecard and small token of appreciation recognizing their efforts. Even through the pandemic, our volunteers dedicated their time for 36 tours and 33 speaking engagements. Through these efforts, it is estimated that OC San reached over 4,000 people in fiscal year 2020/2021 which is slightly above last year's numbers of approximately 3,700, however well below our non-COVID times of approximately 8,000. 5. Legislative and Industry Affairs Federal Legislative Update Congress is expected to finalize a budget to fund the infrastructure package of $3.5 trillion that is projected to increase funding for wastewater needs. Concerns from a number of moderate Representatives over the effects of the new spending may reduce the level of additional funding for water needs. Congress is still under a deadline to finalize the Fiscal Year 2022 spending bills by the end of September. This is not expected to happen, and we expect a stopgap spending bill to be passed that could extend until December, avoiding a governmental shutdown. OC San to Speak at PFAS Event Hosted by OCWD The Orange County Water District is hosting an event on September 28 to provide the latest updates on PFAS legislation. OC San's Board Chairman will discuss the roles and responsibilities of wastewater agencies and the overall impact on the industry. Speakers include Mike Markus, OCWD General Manager; Steve Sheldon, OCWD President; John Withers, OC San Board Chairman; and Eric Sapirstein, ENS Resources. The invitation was sent via email to the Board of Directors by the Clerk of the Board. Chair and Members of the Board of Directors September 22, 2021 Page 4 of 4 OCBC Infrastructure Committee Presentation On September 14, 1 had the opportunity to speak at the Orange County Business Council Infrastructure Committee where I presented our current Capital Improvement Program and provided an update on the launch of our new Vendor Outreach Program, one of the initiatives included in the Strategic Plan. US Green Building Council Presentation On September 30, Assistant General Manager Rob Thompson will be speaking at the 2021 US Green Building Council where he will discuss GWRS, current wastewater projects, and how we can incorporate and maximize recycling and sustainability when planning projects. OC San Wins Procurement Award OC San was awarded the National Procurement Award from the National Procurement Institute. OC San is one of only 182 agencies in the U.S. and Canada, and one of only 36 special districts to receive this award. 6. Workforce and Administration COVID Update OC San continues to maintain compliance with federal, state, and local public health guidance and Cal OSHA regulations for COVID-19. As a result of rising case rates from the Delta variant, face covering requirements for fully vaccinated individuals were reinstituted and Phase 2 of the return-to-office plan for teleworking staff was temporarily postponed. OC San will continue to monitor changes in case rates as well as public health guidance, and update safety protocols as needed. A letter was sent by the Board Chairman to the Board Members and Alternate Board Members informing them of the tentative plans and requirements to return to full in-person Committee and Board Meetings as of October 6. Based on the recent signing of AB 361 by the Governor, OC San plans to continue to host Board and Committee meetings virtually until further notice. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of August 2021. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:cIr Attachments NEWS EN VIRO N M M T• News State report raises fresh alarms over sea-level rise Proposal from Coastal Comm ssion uses more extreme scenarios, examines relocating roads, rails and sewage plants. j Hom es along Capistrano Beach get pelted with waves during high tide in Dana Point, CA, on Thursday, August 19, 2021. The state Coastal Com m$sion this m cnth released a draft report on how com m unities should prepare and adapt to rising seas. (Photo by Jeff G rctchen, O iange County Register/SCNG ) By MARTIN WISCKO ' I mwisckol@scng.com I Orange County Register PUBLISHED: August 27, 2021 at 1:02 p.m. I UPDATED:August 28, 2021 at 12:04 p.m. • Underscoring the growing urgency to prepare now for rising seas in the decades ahead, the California Coastal Com m'sion is basing its m ost recent adaptation plan on m ore extrem a scenarios and m aking the case for relocating vulnerable coastal roads, railways and sewage plants. Those projections and strategies are drawing a wary eye from some Southern California officials, at least one of whom openly questions the relevance of the com m 6sion's approach. But the Coastal Com m 6sion is firm ly defending its draft document,"Critical Infrastructure at Risk: Sea Level Rise Planning Guidance for California's Coastal Zone."The reort focuses on transportation and wastewater infrastructure, .................. crucial long-term public works that require significant advance planning. "It's no longer,'How do the tides usually run?',"said Donne Brownsey,vice chairperson of the com m 6sion."It's how they're going to run 30 years from now, 50 years from now, 70 years from now.And it takes 20 years to figure out how to do som e of these adaptation projects.The longer you wait,the fewer options you have." Evidence of future peril reared its head this month when high tides and big waves flooded parking lots at Capistrano Beach and Aliso Beach.At the sam e .................................... time, Newport Beach scurried to build a protective beach berm on its peninsula. W inter flooding from high seas is already a perennial event in a num bers of coastal towns, including Long Beach and Sunset Beach. But sea-level rise doesn't always raise widespread concern among the public because it doesn't display its threat as dramatically as other disasters, Brownsey said. "It's a slower m oving crisis than a wildfire or a hurricane,"she said."But this is an urgent, im pactful issue." The 224-page draft report was released Aug. 16,with the public and local jurisdictions having until Sept. 24 to subm it com m ants.The com m 6sion is expected to consider final approval in Novem ber or Decem ber. Extreme forecasts The state's Ocean Protective Council,whose predictions about sea-level rise are used by the com m 6sion, last year updated its re com m Enclations, calling for state to get ready for 3.5 feet of sea-level rise by 2050.A num ber of cities had been using— and som a continue to use— a benchm ark of 6 feet to 7 feet of rise by 2100, although that standard has been criticized for being too extrem e because it has been given only 1 in 200 chance of occurring by the council. The new Coastal Com m 6sion proposal, however, uses the even m ore extrem e planning benchm ark of 10 feet of rise by 2100, an"extrem e high risk" projection that's considered such a long-shot that Ocean Protective Council doesn't offer odds of it happening. M adeline Cavalieri,the com m 6sion's statewide planning director, said the 10- foot scenario was used because of the importance and longevity of transportation and sewage infrastructure,the difficulty of relocating it, and the increasingly dire projections of climate change-driven sea-level rise. Advance planning for this extrem e projection, Cavalieri said,"is a paradigm shift in how we plan for the coast." But m aking plans based on the idea that the ocean m fight rise 10 feet over the next 79 years m ay be taking it too far, said Ursula Luna-Reynosa, com m Lnity development director for the city of Huntington Beach. "Given the high level of uncertainty around the(extreme high risk) scenario, policy makers need to consider ... the significant allocation of lim ited resources that would be necessary to im plem ent such planning efforts,"she said via em ail. "Recent studies indicate that the (extreme high risk)scenario m ay be less relevant for planning purposes." Luna-Reynosa pointed to studies that showed high-end predictions of 9 inches of sea level rise by 2050 and 3.4 feet by 2100. She also took aim at the com mssion's preference of avoiding permanent hard arm oring, like seawalls, in favor of natural barriers, such as marshes, and relocating infrastructure away from the coast. Seawalls and sim ilar arm oring are typically opposed by the com m 6sion —especially as long-term fixes— because they can accelerate the loss of beaches and coastal habitat. "Utilizing high-risk, low-probability scenarios can result in draconian effects if managed retreat and natural buffers are the only tools available,"she said. Like Huntington Beach, other coastal cities responding to Southern California News Group inquiries said they were still studying the draft docum ent and preparing feedback for the com m 6sion. But even Long Beach planner Alison Spindler-Ruiz,who said the city shared the com m 6sion's sense of urgency and agreed with the analysis that prevailing sea- level rise projections m fight be underestimates, noted that her city is using"more probable projections." Moving roads inland A 100-year flood com bined with 4.6 feet of sea level rise would threaten or damage hundreds of miles of railways,thousands of miles of roads, and at least 28 wastewater treatment plants, according to an analysis cited in the draft report. Of the five early adaption case studies in the report,three involved relocating existing coastal infrastructure farther inland. One involved moving a 2.8-acre stretch of Highway 1 in north San Luis Obisbo County.Another started with the com m 6sion rejecting a plan to rebuild a coastal sewage plant in the city of M orro Bay because of flooding concerns and concluded with approval of a new plant three miles inland. Additionally,the Orange County Transportation Authority is studying how to address vulnerable beachfront railway in south Orange County and two San Diego County agencies are analyzing possible inland alignments for vulnerable railway in Del Mar. "In many cases, relocation ... is one of the surest ways to avoid coastal hazards associated with sea level rise, as well as the service disruptions and damage that m ay be caused by flooding and erosion,"the com m 6sion report says. "Further, if infrastructure is realigned inland, not only will it be safe, but coastal habitats will have the opportunity to m igrate inland and persist as sea levels rise." But the strategy known as"managed retreat"often raises hackles on the local level, in part because of coastal hom eowners who sim ply want to shore up their properties with hard arm oring such as seawalls and in part because of the expense involved with relocation. "It's become a political red flag, even though it's well accepted as an adaptation strategy,"said Coastal Com m 6sion Vice Chair Brownsey."It's our effort to take some of the charge out of it so we can have a conversation about a range of adaptation strategies." In the the draft report,the words"managed retreat"don't appear until the references and appendixes, but the words"relocate"and"relocation"appear 77 times. Other possible approaches mentioned in the report include elevating structures and fortifying natural barriers,which can include marshes, as well as burying boulders or cobbles under the beach to stem the ocean's march landward. Such subterranean revetm ent has been constructed in Cardiff and is being considered for Capistrano Beach. Brownsey acknowledged the expense involved — particularly with relocation — while the com m 6sion report cites studies saying that every dollar spent early to address vulnerabilities can save $4 to $10 in the long run.The report also lists a host of potential funding sources, ranging from state and federal grants to assessments, utility fees and parcel taxes. Both Brownsey and Cavalieri said that most coastal cities are already making progress preparing for sea-level rise, and that the public increasingly is aware of the threat. "But more needs to be done in term sof public education," Brownsey said."We have a few com m unities in Orange County and Southern California that are really resistant to (managed retreat) because it presents tough issues.W ewant to help people make the best decision and sometimes that's managed retreat, as difficult as that may be." Ultim ately, she said, it's not a m atter of controlling the ocean or asserting the com m 6sion's will over local governm ent. "At the end of the day,we don't really decide.The ocean decides." Vulnerable sites Am ong specific Southern California locations vulnerable to sea-level rise and cited in the Coastal Comm 6sion's draft report, "Critical Infrastructure at Risk": •"Over 10 m iles of railroad track in Los Angeles County will be vulnerable to storm flooding"with 6.6 feet of sea-level rise com bined with a 100-year storm, the report says."In San Diego County, approximately 2 miles of track will be in danger of erosion, and close to 10 m iles will be in danger of storm flooding. In som e cases,these vulnerable segm ents represent a significant portion of a city's shoreline, as is the case for the cities of San Clemente and Del M ar, or are critical to a port as distribution lines." • Pacific Coast Highway in Sunset Beach already floods during king tides and "there is potential of widespread inundation across large portions of northern Huntington Beach in the vicinity of Huntington Harbour and Bolsa Chica by 2100" with 5.5 feet of sea-level rise, according to the report.That poses a risk to sewage lift stations. •"Some areas such as Highway 1 in Huntington Beach and along the Newport coast south of Crystal Cove face erosion threats that will require adaptation planning,"the report says. •The Orange County Sanitation District sewage treatment plant in south Huntington Beach is vulnerable to tidal inundation, extremewave events, and storm water runoff. •"Highways around the Ports of Los Angeles and Long Beach have also been identified as vulnerable to flooding,which has the potential to disrupt extremely valuable com m a'ce. For exam ple, Route 47, Interstate 710, and Highway 1 all m erge at the Port of Los Angeles and are exposed to future sea level rise,"the report says. •The Hyperion Wastewater Treatment Plant in Playa del Rey is about 32 feet above sea level but is still "sensitive to storm-related flooding,"according to the draft report, citing the city of Los Angeles'own vulnerability assessment. "Significant increases in sea level could reduce the plant's efficiency in the discharge of effluent because the pum ped flow would be m et with m ore water pressure." Newsroom Guidelines News Tips Contact Us Report an Error OThe Trust Project Tags: Environment, Top Stories Breeze, top stories ivdb, Top Stories LADN, Top Stories LBPT, Top Stories O at, Top Stories PE, Top Stories PSN, top stories rdf, Top Stories SGVT, top stories sun, Top Stories W DN Martin Wisckol I Reporter : . NEWS EN URO N M M T• News why groundwater flooding is becoming a serious threat to coastal cities as sea levels rise M ost attention has been on overland flooding, but water corn ing up through the earth could prove a bigger threat. ' a 10 e�� wy 4 1 888--777 A flooded street during high tide in M am i Beach in 2015. The M am i area already experiences groundwater flooding caused by sea-level rise, a hazard that new modeling indicates could be com ng to coastal Southern California.(AP Photo/Lynne Sladky, File) By MARTIN WISCKO L I mwisckol@scng.com I Orange County Register PUBLISHED: September 16, 2021 at 6:00 a.m. I UPDATED: September 16, 2021 at 11:27 a.m. While concerns over sea-level rise have typically focused on the ocean washing over previously dry land, higher seas also raise the coastal groundwater table and that could expose far more Californians and their property to climate- change effects than overland flooding. M iam i is already experiencing such groundwater flooding.The Atlantic Ocean has risen enough that it routinely pushes subterranean water levels so they breach the land's surface in some neighborhoods there on a daily basis, U.S. Geological Survey coastal geologist Patrick Barnard told the state Coastal Comm ission in a m ulti-agency presentation on the issue Sept. 8. "Low-lying areas like ports and reclaimed estuaries— like we have in northern Orange County and the ports of Los Angeles and Long Beach — have very shallow groundwater today and by the end of the century, it will becom e even more of an issue," Barnard said. "It's going to be a com pound issue where it's not only going to be overland flooding, but the daily im pacts of this water table hazard." With 6.6 feet of sea-level rise, 600,000 people in the state and $200 billion of property would be in jeopardy from overland flooding during a 100-year storm, according to current m odeling. But with the sam a am ount of sea-level rise,4 m illion people and $1.1 trillion of property could be exposed to higher groundwater on a daily basis — not just during a storm,he said. The groundwater rise would threaten seven times as m uch roadway as overland flooding, and nine times as many critical facilities, including schools, hospitals and police stations, he said. Damage could include flooded basements, disabled drainage, damage to underground pipelines and sewage systems, and undermined roadbeds. Unlike overland flooding, seawalls and similar barriers can't protect against groundwater rise. The new modeling presented to the Coastal Com m 6sion looks at groundwater levels relative to sea levels, using a color-coded map to show vulnerabilities for each part of the coast.A slider tool allows the online user to see a rough estimate of the degree of susceptibility anywhere from no sea-level rise to 16.4 feet of rise. (Users can also see the same information for overland flooding and related risks.) However,this early stage of groundwater modeling doesn't yet identify local geology— particularly the perm eability of the earth — or local effects of rainfall. Those factors also play a significant role. As a result, part of the port as well as some residential neighborhoods of Long Beach, Seal Beach and Huntington Beach are displayed on the modeling map as already subject to groundwater breaching the surface. But such breaching is largely— if not entirely—absent so far. Barnard said the discrepancy is because other local conditions hadn't yet been gathered and integrated into the models. Nonetheless,the information now available should raise red flags about the need to prepare for future groundwater rise, he said. "There's a lot of research going on now to translate this to what the im pacts actually mean,"he said. "This work(presented now),we hope, puts this hazard on the map and we can begin to look to solutions for these different hazards across the state." G rowing threat The state's Ocean Protection Council,which provides sea-level rise benchmarks for agencies to plan by, has recom m Ended preparing for the ocean to rise 3.5 feet by 2050 even though it acknowledges only a 1-in-200 chance of that occurring. It puts those same odds on the state experiencing 6.6 feet of rise by 2100. For transportation and sewage infrastructure,the Coastal Comm 6sion has suggested planning for 10 feet of sea level rise by 2100 because of the long-term planning needed as well as the critical role such infrastructure plays. Both agencies' benchmarks have been criticized for being too extreme. But even the estimates of the United Nations'Intergovernmental Panel on Climate Change provide evidence of the growing threat and were quoted by Barnard in his presentation to the Coastal Com m 6sion. He also included input from climate researchers at the com m 6sion, Point Blue Conservation Science and the University of Arkansas. Barnard is among those who've called the U.N. estimates conservative, optimistic, best-case scenarios. Am ong the U.N. panel's data is the finding that the rate of sea-level rise has approxim ately tripled since 1971 and is currently at 0.15 inches per year. "Global mean sea level has risen faster since 1900 than over any preceding century in at least the last 3,000 years,"according to the panel's Sixth Assessment ............................................... Report."Global surface temperature has increased faster since 1970 than in any other 50-year period over at least the last 2000 years. ... Sea level is com m tted to rise for centuries to millennia due to continuing deep ocean warming and ice sheet melt, and will remain elevated for thousands of years." M ore im m ediately,the past six years have been the six warm est on record, according to the World M eteorological Organization's State of the Global Clim ate 2020, published this year. Emerging aw areness Cities, ports and other public agencies in the most vulnerable Southern California stretches are becoming aware of the groundwater threat. But if those agencies are alarm ed at the prospect,few are letting on. Clim ate-change resiliency studies by those entities — in the instances where there are such plans—typically mention the threat of rising groundwater briefly, if at all.A 2018 sea-level adaptation by the Port of Los Angeles does not address the issue. "However, the port intends to address it in future studies as we continually m onitor sea-level rise,"port engineer Adrienne Fedrick Newbold said in an em ail. The city of Long Beach's 192-page proposed Clim ate Action +Adaptation Plan, completed last year, doesn't mention the possibility of rising groundwater, although it is brought up in an appendix. Sea-level rise"causes saline water to intrude into underground reservoirs, raising the historical groundwater elevation ranges beyond what the Long Beach utilities were planned and built to accom m cdate,"the appendix notes. Alison Spindler-Ruiz,the city's advance planning officer, added that future studies will "allow us to study these issues in m ore detail and com e up with m ore detailed recom m aidations and im plem entation projects." The Orange County Sanitation District's 2019 climate resiliency study briefly m entions the potential of groundwater infiltration with a short recom m aidation to consider the threat to"below grade structures such as dry wells, basement, tanks and tunnels." The district's assistant general manager, Rob Thompson, said that most of his agency's infrastructure has a 50-to-75-year life span, and the latest sea-level rise science is taken into account when each is built or rebuilt. He noted that new digesters at its coastal sewage treatment plant in Huntington Beach will sit higher of the ground because of it. And future groundwater flooding? "The practical problem we're facing is relatively minor,"he said.A larger concern is the effect of seism is activity on both underground and above-ground facilities —and fortifying those can also help protect against rising groundwater tables, Thompson said. "M ost of our critical infrastructure is designed with geotechnical considerations in m ind," he said."But for residential and corn m e-cial development,this is som ething they m ay want to take into consideration." M att Arm s, environm ental planning director for the Port of Long Beach, acknowledged the shallow groundwater in the area and said the port takes the most recent data into consideration when building. "We use the best available science to inform,and adjust when necessary our project designs,"Arm ssaid via em ail."As we redevelop and m odernize the port, we always consider the expected effects of climate change." USGS's Barnard, meanwhile, said that while the new modeling and assessments were prelim inary,they do provide an alert that rising groundwater needs more attention. "It's not for engineering," he said."It's not saying,'You should design buildings differently.'It provides potential red flags that need to be investigated." To see the m ap m odeling of areas vulnerable to groundwater rise, visit ourcoastourfuture.org/hazard-map/. Under"Scenario Topic,"use the dropdown box and select, "Groundwater."You can zoom in on the map, select your city of interest, adjust for the am ount of sea-level rise and for the perm eability of the ground. Newsroom Guidelines News Tips Contact Us Report an Error OThe Trust Project Coast Lines Sign up for our new em al newsletter, Coast Lines, that is all about what's happening, changing and im portant along Southern California's coast. Enter your em ail to subscribe SUBSCRIBE Tags: Environment, Top Stories Breeze, Top Stories LADN, Top Stories LBPT, Top Stories O Qt Martin Wisckol I Reporter M artin W�ckol covers coastal environm ent and developm ent. Previously, he spent two decades as politics reporter and columnist for the Orange County Register. He's also held reporting positions in M iam i,Jacksonville, Detroit and his hom etown of San Diego,with an em phasis on land use and urban planning. He is a lifelong surfer and has spent most of his life on the coast. His work has been honored by the Society of Professional Journalists, the National Headliner Awards, the California Newspaper Publishers Association, the Florida Press Club and the American Planning Association Florida Chapter. m Wsckol@scng.com V Follow M a-tin Wisckol @MartinWisckol SPONID FED CONINT Q uckBooks O dine Payroll H as N ew Features Thanks to Feedback from Accountants By Intuit QuickBooks oj,"bocks (2) Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description Accounts Payable-Warrants 35342 AAA Electric Motor Sales 8 Service, Inc. 1,335.72 Repair 8 Maintenance Materials and/or Services 35343 Abel Scale, Inc. 776.00 Repair 8 Maintenance Materials and/or Services 35344 Acadia Sales 8 Engineering 852.18 Repair 8 Maintenance Materials and/or Services 35345 Advanced Infrastructure Technologies LLC 3,599.18 Small Tools 35346 Advanced Resoruces LLC 7,992.00 Temporary Services 35483 Advanced Resoruces LLC 4,144.00 Temporary Services 35347 AECOM Technical Services,Inc. 5,230.80 Professional Services/Engineering Design Services 35485 Age of Aquariums,Inc. 837.81 Maintenance Agreement 35486 Airgas USA LLC 17,678.38 Laboratory Supplies and/or Services 6017 Airgas USA,LLC 18,538.30 Laboratory Supplies and/or Services 6039 Airgas USA,LLC 6,919.16 Laboratory Supplies and/or Services 35326 Airkinetics Inc. 32,556.00 Professional Services/Air Quality Monitoring 35487 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 35348 Alfa Laval Inc. 3,223.99 Repair Et Maintenance Materials and/or Services 35349 Alhambra Foundry Co., Ltd. 11,466.60 Repair Et Maintenance Materials and/or Services 35488 Alliant Insurance Services 2,500.00 Insurance 35350 Allied Refrigeration 1,948.86 Repair Et Maintenance Materials and/or Services 35489 Allied Refrigeration 2,893.09 Repair Et Maintenance Materials and/or Services 35490 Alston Et Bird LLP 1,830.00 Professional Services/Legal 35351 Alternative Hose Inc. 245.87 Repair Et Maintenance Materials and/or Services 6018 AppleOne Employment Service 570.80 Temporary Services 6040 AppleOne Employment Service 570.80 Temporary Services 35352 Applied Industrial Technology 479.68 Repair Et Maintenance Materials and/or Services 35491 Applied Industrial Technology 1,081.73 Repair Et Maintenance Materials and/or Services 35353 Association of Compost Producers 5,000.00 Professional Organizations Meeting/Training/Membership 35341 AT Et T 264.74 Telecommunications 35354 Atlas Copco Compressors LLC 633.99 Repair Et Maintenance Materials and/or Services 35355 Atlas Technical Consultants LLC 6,501.00 Professional Services/Engineering Design Services 35492 Atlas Technical Consultants LLC 2,192.00 Professional Services/Engineering Design Services 35356 Awards Et Trophies Company 70.62 Repair Et Maintenance Materials and/or Services 35327 Ayala Engineering 33,162.00 Repair Et Maintenance Materials and/or Services 35493 Ayala Engineering 5,913.00 Repair Et Maintenance Materials and/or Services 35357 A-Z Golf Cart Specialists,Inc. 5,583.22 Repair Et Maintenance Materials and/or Services 35358 Bay City Industrial Supply 12,995.12 Repair Et Maintenance Materials and/or Services 35494 Bay City Industrial Supply 1,279.63 Repair Et Maintenance Materials and/or Services 6020 BC Wire Rope Et Rigging 70.04 Repair Et Maintenance Materials and/or Services 35359 BEC Building Electronic Controls,Inc 1,486.42 Repair Et Maintenance Materials and/or Services 35495 Bickmore Actuarial 2,250.00 Professional Services 35328 Black Et Veatch Corporation 121,880.79 Professional Services/Engineering Design Services 35469 Black Et Veatch Corporation 56,057.07 Professional Services/Engineering Design Services 35360 Borden Decal 1,524.95 Safety Equipment 35470 Brenntag Pacific, Inc. 25,309.25 Chemicals EXHIBIT A fin/210/Ih Page 1 of 8 8/16/2021 Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description 35361 Brown Et Caldwell 15,524.07 Professional Services/Engineering Design Services 35471 Brown Et Caldwell 77,527.54 Professional Services/Engineering Design Services 35496 Buchi Corporation 4,850.68 Laboratory Supplies and/or Services 35497 California Access Scaffold LLC 4,320.00 Repair is Maintenance Materials and/or Services 35362 California Relocation Services,Inc. 500.00 Maintenance Agreement 35363 Caltrol,Inc. 162.21 Repair is Maintenance Materials and/or Services 35499 Caltrol,Inc. 4,263.04 Repair is Maintenance Materials and/or Services 35329 Carollo Engineers 86,066.67 Professional Services/Engineering Design Services 35364 Cascade Thermal Solutions,LLC 168.35 Laboratory Supplies and/or Services 35472 CDM Smith,Inc. 129,354.55 Professional Services/Engineering Design Services 35365 Charles P.Crowley Co. 13,113.60 Repair is Maintenance Materials and/or Services 35500 Charles P.Crowley Co. 2,125.29 Repair is Maintenance Materials and/or Services 6043 Cintas Corporation 5,032.25 Safety Equipment 6042 Cintas Fire Protection 3,255.38 Meeting/Training Registration 35465 City of Costa Mesa 140.00 Repair Et Maintenance Materials and/or Services 35610 City of Fullerton 762.85 Sewer User Fee Refund 35380 City of Fullerton 1,558.76 Water Use 35396 City of Huntington Beach 29.30 Water Use 35531 City of Huntington Beach 25.05 Water Use 35462 City of Los Alamitos 3,827.55 Sewer User Fee Refund 35416 City of Newport Beach 268.29 Water Use 35366 Consumers Pipe li Supply Co 4,927.70 Repair Et Maintenance Materials and/or Services 35501 Consumers Pipe li Supply Co 2,179.82 Repair Et Maintenance Materials and/or Services 35367 Cortech Engineering 1,755.19 Repair Et Maintenance Materials and/or Services 35502 Cortech Engineering 574.12 Repair Et Maintenance Materials and/or Services 35463 County of Orange-Auditor Controller 255.00 Fees Et Charges 35498 Court Order 4,401.70 Judgements Payable 35572 Court Order 108.00 Judgements Payable 35541 Court Order 1,661.54 Judgements Payable 35368 CREtR,Inc. 1,955.15 Trash Removal 35369 Crump Et Co., Inc. 2,038.65 Repair Et Maintenance Materials and/or Services 35371 DAC(Digital Assurance Certification) 2,500.00 Professional Services/Financial Document Repository 35503 DEF Products,LLC 4,622.47 Chemicals 35504 Depth Perceptions,Inc. 714.00 Vessel Services 35505 Dudek Et Associates,Inc. 15,820.00 Professional Services/Engineering Design Services 35372 Dunn Edwards Corporation 139.62 Repair Et Maintenance Materials and/or Services 35506 Embark Consulting,LLC 3,323.30 Professional Services/I.T. 35507 Employee Benefits Specialists, Inc. 10,340.64 Reimbursed Prepaid Employee Medical Et Dependent Care 35508 Employment Development Department 1,081.94 Unemployment Insurance 35509 Encore Welding Et Industrial Supply LLC 446.04 Repair Et Maintenance Materials and/or Services 35510 ENS Resources 7,700.00 Professional Services 35511 Environmental Express,Inc. 1,693.38 Laboratory Supplies and/or Services 6021 Environmental Resource Center 720.49 Meeting/Training Registration EXHIBIT A fin/210/Ih Page 2 of 8 8/16/2021 Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description 6044 Environmental Resource Center 1,138.00 Meeting/Training Registration 35512 Equaltox,LLC 5,600.00 COVID Supplies 35373 ES Engineering Services, LLC 3,525.00 Laboratory Supplies and/or Services 35513 Evoqua Water Technologies 326.72 Maintenance Agreement 6022 Excel Door Et Gate Co., Inc. 3,033.67 Repair 8 Maintenance Materials and/or Services 35374 Experis US Inc. 2,297.40 Professional Services/Temporary Services 35514 Experis US Inc. 1,235.95 Professional Services/Temporary Services 35375 F.H.Pumps 5,778.64 Repair 8 Maintenance Materials and/or Services 35376 Factory Direct Pipeline Products., Inc. 1,931.14 Repair 8 Maintenance Materials and/or Services 35377 Finlayson Toffer Roosevelt 8 Lilly LLP 1,750.00 Professional Services/Legal 35378 Fisher Scientific Company 179.65 Laboratory Supplies and/or Services 35515 Fisher Scientific Company 3,499.63 Laboratory Supplies and/or Services 35379 Fountain Valley Paints 348.50 Painting Supplies 35516 Franchise Tax Board 755.15 Judgements Payable 35599 Franchise Tax Board 206.00 Judgements Payable 35381 Ganahl Lumber Company 81.85 Repair Et Maintenance Materials and/or Services 35382 Garland Manufacturing Co. 311.85 Repair Et Maintenance Materials and/or Services 35517 Garratt Callahan Company 2,450.00 Chemicals 35518 Gates Fiberglass Installers 2,915.63 Repair Et Maintenance Materials and/or Services 35473 GE Oil Et Gas Compression Systems, Inc. 37,860.94 Repair Et Maintenance Materials and/or Services 35482 GE Oil Et Gas Compression Systems, Inc. 926,483.00 Repair Et Maintenance Materials and/or Services 35383 GEA Mechanical Equipment US, Inc. 19,255.74 Repair Et Maintenance Materials and/or Services 35519 GEA Mechanical Equipment US, Inc. 9,784.41 Repair Et Maintenance Materials and/or Services 35520 Geotab USA, Inc. 3,653.75 Service Agreement 35384 GHD 646.17 Professional Services/Engineering Design Services 35474 GHD 32,171.15 Professional Services/Engineering Design Services 35385 Global Industrial Equipment 345.37 Safety Equipment 35386 Golden West Window Service 2,600.00 Repair Et Maintenance Materials and/or Services 35522 Golden West Window Service 4,546.68 Repair Et Maintenance Materials and/or Services 35387 Grainger,Inc. 3,189.73 Repair Et Maintenance Materials and/or Services 35523 Grainger,Inc. 8,556.87 Repair Et Maintenance Materials and/or Services 35388 Granicus 8,360.69 Service Agreement 35389 Graybar Electric Company 7,058.26 Repair Et Maintenance Materials and/or Services 35524 Graybar Electric Company 4,644.10 Repair Et Maintenance Materials and/or Services 35525 Guy Balancing,Inc. 1,000.00 Repair Et Maintenance Materials and/or Services 35526 Hach Company 270.60 Laboratory Supplies and/or Services 35330 Hampton Tedder Technical Services, Inc. 68,571.97 Maintenance Agreement 35527 Hardy Diagnostics 1,091.70 Laboratory Supplies and/or Services 35390 Harrington Industrial 6,094.60 Repair Et Maintenance Materials and/or Services 6023 HB Staffing 3,178.00 Professional Services/Temporary Services 6045 HB Staffing 1,692.80 Professional Services/Temporary Services 35391 HDR Engineering,Inc. 2,327.03 Professional Services/Engineering Design Services 35475 HDR Engineering,Inc. 34,283.57 Professional Services/Engineering Design Services EXHIBIT A fin/210/Ih Page 3 of 8 8/16/2021 Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description 35608 Henry Ng 28.00 Petty Cash Reimbursement 35528 Heritage Museum of Orange County 5,000.00 Educational Programs 35392 Heritage Products,LLC 1,138.77 Miscellaneous Parts£t Supplies 6024 Hill Brothers 19,740.00 Chemicals 6035 Hill Brothers 111,561.46 Chemicals 35393 Home Depot 41.06 Repair is Maintenance Materials and/or Services 35529 Home Depot 277.19 Repair is Maintenance Materials and/or Services 35394 Hopkins Technical Products 3,341.71 Repair is Maintenance Materials and/or Services 35395 Houston&Harris Pcs,Inc. 1,549.52 Repair is Maintenance Materials and/or Services 35530 Howden Roots LLC 411.08 Repair is Maintenance Materials and/or Services 6025 Hub Auto Supply 34.55 Repair is Maintenance Materials and/or Services 6046 Hub Auto Supply 587.95 Repair is Maintenance Materials and/or Services 35466 Hydraulic Institute, Inc. 1,100.00 Meeting/Training Registration 6026 Indoff,Inc. 3,418.95 Office Furniture 35397 Industrial Hearing&Pulmonary Mgmt. 4,320.00 Professional Services/Medical 35532 Industrial Hearing Et Pulmonary Mgmt. 1,440.00 Professional Services/Medical 35398 Industrial Steam 154.00 Repair Et Maintenance Materials and/or Services 6047 Industrial Threaded Products 3,184.94 Repair Et Maintenance Materials and/or Services 35331 Inland Empire Reg.Composting Authority 62,576.58 Professional Services/Biosolids Management 35332 Innovative Engineering Et Maintenance 192,985.00 Repair Et Maintenance Materials and/or Services 35333 Insight Public Sector,Inc. 82,414.30 Small Computer Items 35533 Insight Public Sector,Inc. 2,312.79 Small Computer Items 35399 Inspectorate America Corporation 1,517.33 Repair Et Maintenance Materials and/or Services 35534 Internal Revenue Service 250.00 Judgements Payable 35535 Interstate Batteries of Cal Coast 97.75 Repair Et Maintenance Materials and/or Services 35536 Intl.Union of Oper.Eng.AFL CIO Local 3,613.25 Union Dues 35400 Irvine Ranch Water District 72.59 Water Use 35609 Jacob J.Parsons 28.00 Petty Cash Reimbursement 35537 Jamison Engineering Contractors, Inc. 3,719.60 Professional Services/Contractor 35464 Jan West 6,884.66 Sewer User Fee Refund 35538 JL Group LLC 14,945.00 Professional Services/HR 35539 John J Preston 8,835.00 Professional Services/Risk Management 35540 Johnstone Supply 956.38 Repair Et Maintenance Materials and/or Services 6036 Kemira Water Solutions, Inc. 116,602.73 Chemicals 35542 Kennedy/Jenks Consultants, Inc. 750.00 Professional Services/Engineering Design Services 35543 Koff Et Associates,Inc. 1,240.00 Professional Services/Comp Et Class Study 6037 Konica Minolta Business Solutions USA 65,600.00 Professional Services/I.T. 35401 La Habra Fence Company,Inc. 1,622.00 Repair Et Maintenance Materials and/or Services 35476 Lee Et Ro,Inc. 233,183.20 Professional Services/Engineering Design Services 35334 Lettis Consultants International,Inc. 67,008.75 Professional Services/Engineering Design Services 35402 Level 3 Communications LLC 2,229.89 Telecommunications 35544 Level 3 Communications LLC 2,201.38 Telecommunications 35545 Liebert Cassidy Whitmore 12,290.30 Professional Services/Legal EXHIBIT A fin/210/Ih Page 4 of 8 8/16/2021 Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description 35403 Lifecom Safety,Inc. 999.79 Repair Et Maintenance Materials and/or Services 35546 Lifecom Safety,Inc. 628.64 Repair Et Maintenance Materials and/or Services 35404 Magnolia Car Wash 292.91 Maintenance Agreement 35547 Main Electric Supply Co. 10,290.92 Repair is Maintenance Materials and/or Services 35548 Mallory Safety And Supply,LLC 12.16 Small Tools 35549 Mandic Motors 230.00 Repair is Maintenance Materials and/or Services 35405 Matheson Tri Gas, Inc. 2,492.47 Maintenance Agreement 35550 Maxim Security Systems 5,705.78 Safety,Security,Health Equipment,Supplies,and Services 35406 McMaster-Carr Supply Co. 2,019.53 Repair is Maintenance Materials and/or Services 35551 McMaster-Carr Supply Co. 9,998.45 Repair is Maintenance Materials and/or Services 35552 McMurray-Stern 1,500.00 Maintenance Agreement 35553 Megger 828.28 Small Tools 35407 Mettler-Toledo 5,884.59 Repair is Maintenance Materials and/or Services 35408 MiscoWater 218.61 Repair Et Maintenance Materials and/or Services 35409 Monterey Bay Aquarium Research Institute 8,461.73 Professional Services/Ocean Monitoring Studies 35410 Motion Industries, Inc. 276.40 Repair Et Maintenance Materials and/or Services 35411 MSA Safety Incorporated 5,220.29 Repair Et Maintenance Materials and/or Services 35412 MSC Industrial Supply Co. 51.70 Repair Et Maintenance Materials and/or Services 35413 MTM Recognition Corporation 288.88 Service Awards 35554 MTM Recognition Corporation 1,268.70 Service Awards 35414 Municipal Mgmt Assoc of So California 90.00 Professional Organizations Meeting/Training/Membership 35415 Mythics, Inc. 1,787.32 Software 35424 Neopost USA Inc. 8,105.98 Office Supplies 35555 New Haven Moving Equipment 1,377.23 Repair Et Maintenance Materials and/or Services 35417 Ninyo Et Moore 11,558.50 Professional Services/Engineering Design Services 35556 Northstar Chemical 5,012.78 Chemicals 6019 OCB Reprographics 622.04 Printing 6041 OCB Reprographics 8,482.99 Printing 35557 OCEA 675.18 Union Dues 35418 O'Connell Engineering&Construction,In 4,890.00 Repair Et Maintenance Materials and/or Services 6027 Odyssey Power Corporation 2,880.00 Repair Et Maintenance Materials and/or Services 6048 Odyssey Power Corporation 8,490.00 Repair Et Maintenance Materials and/or Services 35558 OneSource Distributors, Inc. 729.08 Repair Et Maintenance Materials and/or Services 35419 Orange County Scaffold,Inc. 770.00 Scaffold Rental 35559 Pagefreezer Software Inc. 6,576.00 Software 35560 Pape Material Handling, Inc. 1,656.00 Repair Et Maintenance Materials and/or Services 35561 Parkhouse Tire,Inc. 3,460.06 Repair Et Maintenance Materials and/or Services 35562 Payne and Fears,L.L.P. 90.00 Professional Services/Legal 35420 PCS Surface Delivery 389.95 Delivery Services 35477 Pencco,lnc. 169,748.26 Chemicals 35421 Performance Pipeline Technologies Inc. 20,197.50 Professional Services/CCTV Inspection/Sewerline Cleaning 35563 Performance Pipeline Technologies Inc. 4,347.50 Professional Services/CCTV Inspection/Sewerline Cleaning 35564 PL Hawn Company, Inc. 777.09 Maintenance Agreement EXHIBIT A fin/210/Ih Page 5 of 8 8/16/2021 Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description 35565 Polfit Wellness Inc. 2,705.00 Maintenance Agreement 35422 Politico LLC 8,634.00 Subscriptions 6038 Polydyne,Inc. 217,334.19 Chemicals 6028 Powerflo Products, Inc. 7,845.71 Repair Et Maintenance Materials and/or Services 35566 Preferred Pool Et Spa Service 240.00 Service Agreement 35461 Preston Brandon 13.49 Benefit Premium Refund 35567 Primrose Ice Co., Inc. 605.00 Ice Services 6049 Pro-Craft Construction,Inc. 8,180.02 Repair 8 Maintenance Materials and/or Services 35568 Pro-Rov Services,LLC 2,557.18 Ocean Monitoring 35423 Prudential Cleanroom Services 587.10 Uniforms 6029 Prudential Overall Supply 35.00 Uniforms 6050 Prudential Overall Supply 2,570.97 Uniforms 35569 Pumping Solutions 903.59 Repair 8 Maintenance Materials and/or Services 35570 Pure Process Filtration, Inc. 61.41 Miscellaneous Parts Et Supplies 35571 Quinn Power Systems 1,500.00 Repair Et Maintenance Materials and/or Services 35573 Red Wing Shoes 160.94 Safety Equipment 35425 ReportsNow, Inc. 7,370.40 Maintenance Agreement 6030 Restek Corp. 132.26 Laboratory Supplies and/or Services 35426 Rockwell Engineering Et Equipment Co. 7,494.19 Repair Et Maintenance Materials and/or Services 35521 Rogelio Geraldo 6.27 Petty Cash Reimbursement 35574 Safelite Fulfillment,Inc. 1,120.47 Repair Et Maintenance Materials and/or Services 35575 Safety-Kleen 812.00 Waste Disposal 35576 Scientific Refrigeration 835.50 Repair Et Maintenance Materials and/or Services 35427 Scientific Services Plus,LLC 1,760.00 Maintenance Agreement 35428 Scuba Duba Corporation 135.75 Vessel Services 6031 Shamrock Supply Co 1,081.49 Repair Et Maintenance Materials and/or Services 35577 Shoeteria 836.30 Safety Equipment 35578 Siteone Landscape Supply,LLC 2,613.25 Repair 8 Maintenance Materials and/or Services 35429 Skalar, Inc. 13,205.00 Laboratory Supplies and/or Services 35430 SkillPath Seminars 938.00 Meeting/Training Registration 35478 SMS Pipeline Svcs dba Liberty Energy 47,861.88 Repair 8 Maintenance Materials and/or Services 35431 Snap On Industrial 1,002.77 Small Tools 35579 So.Cal Fitness Service 199.00 Repair 8 Maintenance Materials and/or Services 35580 So.Cal Gas Company 9,587.51 Utilities 35432 SoCal Compliance Services, Inc. 1,344.00 Repair Et Maintenance Materials and/or Services 35581 So-Cal Sweeping 3,296.00 Maintenance Agreement 35433 South Coast Air Quality Management Distr 22,095.68 Fees Et Charges 35467 South Coast Air Quality Management Distr 636.58 Fees Et Charges 35434 Southern California Edison 36.29 Utilities 35435 Southern California News Group 611.45 Notices Et Ads 35582 Southern California News Group 10,760.00 Notices&Ads 35479 Southern Counties Oil Co. 38,484.69 Repair Et Maintenance Materials and/or Services 35583 Sparklett-Dallas 1,629.04 Miscellaneous Services EXHIBIT A fin/210/Ih Page 6 of 8 8/16/2021 Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description 35436 Spading Instruments, Inc. 2,085.00 Repair Et Maintenance Materials and/or Services 35437 SPEX Certiprep,Inc. 140.44 Laboratory Supplies and/or Services 35335 Stantec Consulting Services,Inc. 36,414.93 Professional Services/Engineering Design Services 35480 Stantec Consulting Services,Inc. 44,107.07 Professional Services/Engineering Design Services 35584 Staples 260.53 Office Supplies 6032 Summit Steel 5,148.10 Repair is Maintenance Materials and/or Services 6051 Summit Steel 377.54 Repair is Maintenance Materials and/or Services 35484 Supervisory Et Professional Management Group-Affiliation with AFSCME 3,744.90 Union Dues 35438 Switch LTD 6,915.13 Equipment Rentals 35585 Tetra Tech, Inc. 23,041.97 Professional Services/Engineering Design Services 35336 Tevora Business Solutions, Inc. 28,175.00 Professional Services/I.T. 35586 The Bank of New York Mellon 2,574.10 Employee Benefits 35587 The Bank of New York Mellon 1,312.60 Quarterly Service Fee-Asset Administration 35439 The Walking Man,Inc. 675.00 Miscellaneous Services 35440 Theodore Robins Ford 154.37 Repair Et Maintenance Materials and/or Services 35441 Thermo Electron North America 10,551.74 Repair Et Maintenance Materials and/or Services 35588 Thomas Scientific,LLC 71.78 Laboratory Supplies and/or Services 35442 Tiano Construction 13,549.30 Repair Et Maintenance Materials and/or Services 35443 Todd Painting,Inc. 8,377.00 Painting Services and Supplies 35589 Todd Painting,Inc. 4,885.00 Painting Services and Supplies 6052 Total Resource Management, Inc. 3,351.08 Professional Organizations Meeting/Training/Membership 35590 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 35444 Trademark Hoist&Crane 1,000.00 Repair Et Maintenance Materials and/or Services 6033 Transcat 94.74 Repair Et Maintenance Materials and/or Services 35445 Trico Corporation 1,296.16 Repair Et Maintenance Materials and/or Services 35446 Tropical Plaza Nursery, Inc. 12,506.98 Groundskeeping 35591 Tropical Plaza Nursery, Inc. 8,351.08 Groundskeeping 35592 Truck Ex Auto Supply 10.11 Repair Et Maintenance Materials and/or Services 35337 Tule Ranch/Magan Farms 152,061.75 Biosolids Management 35447 Tustin Lock Et Safe 230.81 Repair Et Maintenance Materials and/or Services 35449 U.S.Bank 8,686.33 Professional Banking Services 35448 Uline 568.14 Repair Et Maintenance Materials and/or Services 35593 Uline 126.39 Repair Et Maintenance Materials and/or Services 35594 United Parcel Service 366.34 Freight 35595 United Rentals, Inc. 8,904.87 Repair Et Maintenance Materials and/or Services 35450 Universal Flow Monitors Inc. 357.99 Repair Et Maintenance Materials and/or Services 35596 Universal Flow Monitors Inc. 4,457.65 Repair Et Maintenance Materials and/or Services 35597 UPS Midstream Services,Inc. 242.94 Repair Et Maintenance Materials and/or Services 35451 US Airconditioning Distributors, Inc. 284.27 Repair Et Maintenance Materials and/or Services 35468 US Composting Council 850.00 Memberships 35338 USP Technologies 35,009.70 Chemicals 6034 Valin Corporation 3,100.68 Repair Et Maintenance Materials and/or Services 6053 Valin Corporation 1,390.90 Repair Et Maintenance Materials and/or Services EXHIBIT A fin/210/Ih Page 7 of 8 8/16/2021 Claims Paid From 8/1/21 to 8/15/21 Warrant No. Vendor Amount Description 35598 Vapex Products,Inc. 1,782.10 Repair 8 Maintenance Materials and/or Services 35452 Verizon Wireless 16,866.88 Telecommunications 35453 VWR Scientific Products 4,676.93 Laboratory Supplies and/or Services 35600 VWR Scientific Products 5,458.67 Laboratory Supplies and/or Services 35481 W.A. Rasic Construction 38,487.51 Repair is Maintenance Materials and/or Services 35454 Walters Wholesale Electric 14,453.82 Repair is Maintenance Materials and/or Services 35601 Walters Wholesale Electric 4,965.45 Repair is Maintenance Materials and/or Services 35455 Wastebuilt Environmental SOLUTIONS,LLC 392.10 Repair is Maintenance Materials and/or Services 35456 Waxie Sanitary Supply 780.59 Repair is Maintenance Materials and/or Services 35602 Waxie Sanitary Supply 70.81 Repair is Maintenance Materials and/or Services 35457 Wellington Laboratories LLC 1,900.00 Laboratory Supplies and/or Services 35603 West Coast Arborists, Inc. 1,820.00 Landscape Maintenance Services 35458 West Lite Supply Company, Inc. 88.08 Repair is Maintenance Materials and/or Services 35604 West Marine Products 281.44 Laboratory Supplies and/or Services 35605 Westair Gases 8 Equipment, Inc. 9,203.72 Repair Et Maintenance Materials and/or Services 35339 Western EPG Products,Inc. 38,819.93 Repair Et Maintenance Materials and/or Services 35459 WEX Inc. 13,361.32 Fuel 8 Lubricants 35460 Wilmington Instrument Co. 1,469.36 Repair Et Maintenance Materials and/or Services 35606 Winzer Franchise Company 1,759.41 Small Tools 35607 Yorke Engineering,L.L.C. 1,503.75 Professional Services/Engineering Total Accounts Payable-Warrants $ 4,447,031.48 Payroll Disbursements Employee Paychecks 67584 $ 524.63 Interim Payroll-IDEA Award(8/2/21) Employee Paychecks 67585-67590 17,219.75 Biweekly Payroll(8/11/21) Employee Paychecks 67591 250.00 Interim Payroll-ARBA(8/5/21) Employee Paychecks 67592 3,986.81 Interim Payroll-Retire Reg Hrs(8/12/21) Employee Paychecks 67593 26,450.11 Interim Payroll-Retire Accr Hrs(8/12/21) Direct Deposit Statements 491806-492405 1,864,285.59 Biweekly Payroll(8/11/21) Total Payroll Disbursements $ 1,912,716.89 Wire Transfer Payments OCSD Payroll Taxes Et Contributions $ 1,041,825.48 Biweekly Payroll(8/11/21) Banc of California 45,071.31 Workers'Compensation Services(8/5/21) Kiewit Infrastructure West.,Co. 3,211,000.00 P1-105/PP2(8/5/21) Banc of California 3,590.06 Unsecured Property Taxes(8/6/21) Banc of California 900.00 Dept of Industrial Relations(8/13/21) Total Wire Transfer Payments $ 4,302,386.85 Total Claims Paid 8/1/21 -8/15/21 $ 10,662,135.22 EXHIBIT A fin/210/Ih Page 8 of 8 8/16/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description Accounts Payable-Warrants 35630 Absolute Standards,Inc. 1,640.50 Laboratory Supplies and/or Services 35631 Accurate Measurement Systems 250.76 Repair 8 Maintenance Materials and/or Services 35750 Accurate Measurement Systems 587.37 Repair 8 Maintenance Materials and/or Services 35751 Accusonic 4,946.79 Repair 8 Maintenance Materials and/or Services 35632 AccuStandard 116.72 Laboratory Supplies and/or Services 35752 Advanced Resoruces LLC 7,270.50 Temporary Services 35611 AECOM Technical Services,Inc. 141,405.90 Professional Services/Engineering Design Services 35753 AECOM Technical Services,Inc. 2,733.98 Professional Services/Engineering Design Services 35633 Airgas USA LLC 4,009.19 Laboratory Supplies and/or Services 35755 Airgas USA LLC 5,120.80 Laboratory Supplies and/or Services 6056 Airgas USA,LLC 5,691.92 Laboratory Supplies and/or Services 6072 Airgas USA,LLC 9,647.94 Laboratory Supplies and/or Services 35634 AJ Portables,Inc. 760.00 Portable Restroom Rental 35635 Alfa Laval Inc. 24,624.92 Repair Et Maintenance Materials and/or Services 35756 Alfa Laval Inc. 1,777.86 Repair Et Maintenance Materials and/or Services 35757 Alhambra Foundry Co.,Ltd. 14,825.89 Repair Et Maintenance Materials and/or Services 35636 Allied Electronics, Inc. 1,232.39 Repair Et Maintenance Materials and/or Services 35637 Allied Refrigeration 2,392.06 Repair Et Maintenance Materials and/or Services 35758 Allied Refrigeration 60.77 Repair Et Maintenance Materials and/or Services 35612 Allied Universal Security Services 60,600.36 Safety,Security,Health Equipment,Supplies,and Services 35721 Allied Universal Security Services 77,349.13 Safety,Security,Health Equipment,Supplies,and Services 35638 Alston Et Bird LLP 6,215.00 Professional Services/Legal 35639 Alta-Robbins, Inc. 134.33 Repair Et Maintenance Materials and/or Services 35759 American Power Systems,LLC 1,660.85 Repair Et Maintenance Materials and/or Services 6057 AppleOne Employment Service 970.36 Temporary Services 6073 AppleOne Employment Service 171.24 Temporary Services 35640 Applied Industrial Technology 378.64 Repair Et Maintenance Materials and/or Services 35722 Arcadis U.S., Inc. 179,862.62 Professional Services/Engineering Design Services 35760 ARMA International 215.00 Memberships 35761 Arrowhead Evaluation Services, Inc. 2,125.00 Professional Services/HR 35762 AT£t T Teleconference Services 0.13 Telecommunications 35763 Atlas Technical Consultants LLC 5,456.00 Professional Services/Engineering Design Services 35641 A-Z Golf Cart Specialists,Inc. 237.43 Repair Et Maintenance Materials and/or Services 35642 Bay City Industrial Supply 5,872.74 Repair Et Maintenance Materials and/or Services 35764 Bay City Industrial Supply 4,581.96 Repair Et Maintenance Materials and/or Services 35765 BEC Building Electronic Controls,Inc 780.75 Repair Et Maintenance Materials and/or Services 35613 Black Et Veatch Corporation 29,826.17 Professional Services/Engineering Design Services 35643 Blais£t Associates, Inc. 157.50 Professional Services/Grants 35614 Bluewater Learning,Inc. 26,500.00 Professional Services/Software 35766 Bluewater Learning,Inc. 2,120.00 Professional Services/Software 35644 Bragg Crane Service 4,870.70 Repair Et Maintenance Materials and/or Services 35767 Brenntag Pacific, Inc. 16,950.01 Chemicals EXHIBIT A fin/21O/Ih Page 1 of 8 9/2/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description 35693 Brian D.Terrell 7.84 Petty Cash Reimbursement 35615 Brown 8 Caldwell 121,605.96 Professional Services/Engineering Design Services 35723 Brown 8 Caldwell 721,201.95 Professional Services/Engineering Design Services 35769 California Recreation Company 5,743.08 Vessel Services 35616 Carollo Engineers 58,320.95 Professional Services/Engineering Design Services 35724 Carollo Engineers 137,685.44 Professional Services/Engineering Design Services 35617 CDM Smith, Inc. 119,010.64 Professional Services/Engineering Design Services 35727 CED 34,733.01 Repair li Maintenance Materials and/or Services 35770 Charles P.Crowley Co. 22,237.08 Repair li Maintenance Materials and/or Services 35645 Chem Search 359.83 Repair li Maintenance Materials and/or Services 35771 Chem Search 359.76 Repair li Maintenance Materials and/or Services 6060 Cintas Corporation 2,622.64 Safety Equipment 6059 Cintas Fire Protection 744.00 Meeting/Training Registration 35725 City of Fountain Valley 165,514.54 Water Use 35805 City of Huntington Beach 653.74 Water Use 35828 City of Newport Beach 67.76 Water Use 35855 City of Seal Beach 1,526.00 Water Use 35646 Clean Energy 2,603.45 Repair ft Maintenance Materials and/or Services 35647 Clean Harbors Environmental Services 1,835.12 Waste Disposal 35726 Clean Harbors Environmental Services 43,210.80 Waste Disposal 35648 Conduent HR Services LLC 45.00 Insurance 35649 Consumers Pipe&Supply Co 4,001.03 Repair ft Maintenance Materials and/or Services 35772 Consumers Pipe&Supply Co 4,506.66 Repair ft Maintenance Materials and/or Services 35650 Controlled Motion Solutions 1,800.65 Repair 8 Maintenance Materials and/or Services 35773 Controlled Motion Solutions 485.72 Repair 8 Maintenance Materials and/or Services 35775 CORRPRO Companies, Inc. 24,167.30 Professional Services/Temporary Services 35651 Cortech Engineering 15,793.56 Repair 8 Maintenance Materials and/or Services 35728 Cortech Engineering 94,735.19 Repair 8 Maintenance Materials and/or Services 35837 County of Orange-Auditor-Controller 14,607.64 Professional Service-Biosolids Management 35718 County of Orange Assessor 2,994.80 Fees Et Charges 35768 Court Order 4,658.20 Judgements Payable 35846 Court Order 108.00 Judgements Payable 35818 Court Order 1,661.54 Judgements Payable 35652 CR£tR, Inc. 1,505.76 Trash Removal 35777 CRftR, Inc. 1,564.12 Trash Removal 35778 CS-AMSCO 1,533.77 Repair£t Maintenance Materials and/or Services 35890 CWEA Membership 204.00 Memberships 35729 Denali Water Solutions LLC 49,817.93 Biosolids Management 6061 Detection Instruments Corporation 344.95 Maintenance Agreement 35779 Diamond Environmental Services 2,555.51 Sanitation Services for GWRS Event 35780 Dresser-Rand 62.67 Repair£t Maintenance Materials and/or Services 35653 Electrabond 5,730.95 Repair Et Maintenance Materials and/or Services 35781 Employee Benefits Specialists, Inc. 10,340.64 Reimbursed Prepaid Employee Medical Et Dependent Care EXHIBIT A fin/210/Ih Page 2 of 8 9/2/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description 35782 Employment Development Department 5,328.74 Unemployment Insurance 35719 Engineering News Record 96.00 Books£t Publications 35783 Environmental Water Solutions, Inc. 8,955.14 Repair is Maintenance Materials and/or Services 35717 Eros Yong 217.87 Staff Appreciation Reimbursement 6062 Excel Door Et Gate Co., Inc. 5,332.47 Repair is Maintenance Materials and/or Services 35654 Excelsior Elevator Corporation 1,245.00 Service Agreement 35784 Experis US Inc. 1,193.20 Professional Services/Temporary Services 35655 Fed Ex 26.26 Freight 35774 First American Corelogic 514.50 Maintenance Agreement 35656 Fisher Scientific Company 1,543.04 Laboratory Supplies and/or Services 35785 Fisher Scientific Company 3,512.46 Laboratory Supplies and/or Services 35657 FLW, Inc. 343.19 Repair Et Maintenance Materials and/or Services 35658 Fountain Valley Paints 532.51 Painting Supplies 35786 Franchise Tax Board 100.00 Judgements Payable 35659 Frontier 2,271.47 Telecommunications 35787 Frontier 3,143.20 Telecommunications 36050 Frontier 945.60 Telecommunications 35788 Galco Industrial Electronics 2,477.88 Repair Et Maintenance Materials and/or Services 35789 Gardner Denver Nash LLC 133.75 Repair Et Maintenance Materials and/or Services 35790 Garland Manufacturing Co. 14,517.60 Repair Et Maintenance Materials and/or Services 35660 Garratt Callahan Company 9,212.16 Chemicals 35791 Garratt Callahan Company 174.30 Chemicals 35661 GEA Mechanical Equipment US, Inc. 272.09 Repair Et Maintenance Materials and/or Services 35731 GEA Mechanical Equipment US, Inc. 32,414.19 Repair Et Maintenance Materials and/or Services 35662 Geotab USA, Inc. 3,653.75 Service Agreement 35663 Global Industrial Equipment 1,556.19 Safety Equipment 35792 Global Industrial Equipment 4,821.91 Safety Equipment 35664 Golden State Overnight Delivery Service 8.62 Delivery Services 35793 Golden State Overnight Delivery Service 49.22 Delivery Services 35665 Golden West Window Service 1,552.00 Repair Et Maintenance Materials and/or Services 35794 Golden West Window Service 1,920.00 Repair Et Maintenance Materials and/or Services 35667 Grainger,Inc. 8,461.55 Repair Et Maintenance Materials and/or Services 35795 Grainger,Inc. 14,377.05 Repair Et Maintenance Materials and/or Services 35668 Graybar Electric Company 723.43 Repair Et Maintenance Materials and/or Services 35796 Graybar Electric Company 21,621.99 Repair Et Maintenance Materials and/or Services 35797 GRM Information Management Services 1,855.97 Records Management Services 35669 Haaker Equipment Company 8,886.78 Repair Et Maintenance Materials and/or Services 35798 Haaker Equipment Company 12,138.98 Repair Et Maintenance Materials and/or Services 35670 Hach Company 19,982.66 Laboratory Supplies and/or Services 35799 Hach Company 2,613.31 Laboratory Supplies and/or Services 35671 Halco Testing Services 2,800.00 Repair Et Maintenance Materials and/or Services 35800 Hampton Tedder Technical Services, Inc. 23,616.25 Maintenance Agreement 35672 Harrington Industrial 3,910.72 Repair Et Maintenance Materials and/or Services EXHIBIT A fin/210/Ih Page 3 of 8 9/2/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description 35801 Harrington Industrial 1,475.36 Repair is Maintenance Materials and/or Services 35802 Haulaway Storage Containers, Inc. 84.00 Repair is Maintenance Materials and/or Services 6063 HB Staffing 1,692.80 Professional Services/Temporary Services 6074 HB Staffing 3,178.00 Professional Services/Temporary Services 35618 HDR Engineering, Inc. 31,922.37 Professional Services/Engineering Design Services 6054 Hill Brothers 85,799.01 Chemicals 6069 Hill Brothers 71,119.16 Chemicals 35673 Home Depot 25.70 Repair is Maintenance Materials and/or Services 35803 Home Depot 498.46 Repair is Maintenance Materials and/or Services 35804 Hopkins Technical Products 3,338.71 Repair is Maintenance Materials and/or Services 35619 Houston 8 Harris Pcs,Inc. 31,779.33 Repair is Maintenance Materials and/or Services 6064 Hub Auto Supply 134.68 Repair Et Maintenance Materials and/or Services 6075 Hub Auto Supply 164.49 Repair Et Maintenance Materials and/or Services 35806 Icon Management Systems 13,337.63 Repair Et Maintenance Materials and/or Services 35807 ID Enhancements, Inc. 2,611.65 Safety,Security,Health Equipment,Supplies,and Services 35808 Industrial Metal Supply 510.66 Repair Et Maintenance Materials and/or Services 6076 Industrial Threaded Products 61.34 Repair Et Maintenance Materials and/or Services 35809 Ingersoll Rand Co. 10,662.23 Miscellaneous Parts Et Supplies 35732 Inland Empire Reg.Composting Authority 48,610.80 Professional Services/Biosolids Management 35810 Innovasea 488.30 Ocean Monitoring 35811 Innovative Construction Solutions 19,502.55 Construction 35812 Inspectorate America Corporation 1,016.33 Repair Et Maintenance Materials and/or Services 35813 Internal Revenue Service 250.00 Judgements Payable 35814 Interstate Batteries of Cal Coast 463.74 Repair Et Maintenance Materials and/or Services 35815 Intl. Union of Oper.Eng.AFL CIO Local 3,589.00 Union Dues 35733 ISE Metal Inc. 28,502.05 Repair Et Maintenance Materials and/or Services 35734 J R Filanc Construction 78,567.95 Construction 35735 Jacobs Project Management Co. 447,278.92 Professional Services/Temporary Services 35816 Jamison Engineering Contractors, Inc. 24,876.12 Professional Services/Contractor 35817 Jensen Instrument Co. 274.02 Repair Et Maintenance Materials and/or Services 35715 Joseph Manzella 13.99 Lab Supplies Reimbursement 35736 JP Morgan Chase Bank,NA 35,860.58 Purchasing Card Program for Miscellaneous Parts and Supplies 6070 Kemira Water Solutions, Inc. 111,475.16 Chemicals 35684 Kevin Peek 49.73 Petty Cash Reimbursement 35621 Lee£t Ro, Inc. 77,453.31 Professional Services/Engineering Design Services 35819 Lexis-Nexis 125.00 Professional Services/Legal 35737 Liberty Composting, Inc. 176,384.00 Biosolids Management 35674 Liberty Mutual insurance Company 520.76 Insurance 35820 Macias Gini£t O'Connell LLC 6,111.00 Professional Services/Financial Auditing 35821 Mail Dispatch,LLC 454.00 Mail Delivery Service 35675 Main Electric Supply Co. 17,365.04 Repair Et Maintenance Materials and/or Services 35676 Mallory Safety And Supply,LLC 10.95 Small Tools 35677 Marine Et Industrial Hydraulics, Inc. 2,852.28 Repair Et Maintenance Materials and/or Services EXHIBIT A fin/210/Ih Page 4 of 8 9/2/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description 35678 Matheson Tri Gas, Inc. 221.25 Maintenance Agreement 35679 Maxim Security Systems 820.51 Safety,Security,Health Equipment,Supplies,and Services 35680 McMaster-Carr Supply Co. 647.26 Repair 8 Maintenance Materials and/or Services 35822 McMaster-Carr Supply Co. 6,589.41 Repair 8 Maintenance Materials and/or Services 35747 Mehta Mechanical Company 37,287.50 Construction 35823 Mettler-Toledo Rainin,LLC 19,197.60 Repair 8 Maintenance Materials and/or Services 35622 MiscoWater 63,152.65 Repair 8 Maintenance Materials and/or Services 35824 MiscoWater 2,461.10 Repair 8 Maintenance Materials and/or Services 35825 Motion Industries,Inc. 322.43 Repair 8 Maintenance Materials and/or Services 35681 MSA Safety Incorporated 9,832.72 Repair 8 Maintenance Materials and/or Services 35826 MSC Industrial Supply Co. 51.70 Repair 8 Maintenance Materials and/or Services 35738 Municipal Water District of O.C. 51,029.00 Memberships 35626 Myers Et Sons Construction,LLC 61,750.00 Construction 35686 Neopost USA Inc. 126.86 Office Supplies 35827 New Haven Moving Equipment 190.99 Repair Et Maintenance Materials and/or Services 35829 Next Level Fire ft Safety Inc. 450.00 Service Agreement 35830 Nickell Metal Spray 1,714.75 Repair Et Maintenance Materials and/or Services 35831 Noren Thermal Solutions 6,834.12 Repair Et Maintenance Materials and/or Services 35745 Nursery Products LLC 363,343.46 Biosolids Management 6058 OCB Reprographics 575.79 Printing 35832 OCEA 644.49 Union Dues 35833 OCECO INC 187.40 Repair Et Maintenance Materials and/or Services 35629 O'Connell Engineering&Construction,In 34,573.20 Construction 35682 O'Connell Engineering&Construction,In 8,430.00 Repair Et Maintenance Materials and/or Services 35834 Office Depot 4,002.85 Office Supplies 35627 OHL USA, Inc. 146,727.50 Construction 35623 Olin Corporation 63,880.49 Chemicals 35835 Omega Industrial Supply,Inc. 2,552.67 Repair Et Maintenance Materials and/or Services 35683 OneSource Distributors, Inc. 124.94 Repair Et Maintenance Materials and/or Services 35836 OneSource Distributors, Inc. 2,876.77 Repair Et Maintenance Materials and/or Services 6077 Orange County Auto Parts 4,452.27 Repair Et Maintenance Materials and/or Services 35776 Orange County Health Care Agency 3,059.00 Fees Et Charges 35739 Ovivo USA,LLC 58,281.48 Repair Et Maintenance Materials and/or Services 6078 Pacific Mechanical Supply 24,436.10 Repair Et Maintenance Materials and/or Services 35838 Pape Material Handling, Inc. 111.50 Repair Et Maintenance Materials and/or Services 35839 Parker Supply Co. 5,123.52 Miscellaneous Parts Et Supplies 35840 Parkhouse Tire,Inc. 496.20 Repair Et Maintenance Materials and/or Services 35841 PdMA Corporation 9,750.94 Repair Et Maintenance Materials and/or Services 35685 Peerless Materials Co. 995.06 Repair Et Maintenance Materials and/or Services 35842 PL Hawn Company,Inc. 1,677.27 Maintenance Agreement 35740 PMWeb,Inc. 83,666.67 Professional Services 6055 Polydyne, Inc. 87,665.55 Chemicals 6065 Powerflo Products, Inc. 7,495.88 Repair Et Maintenance Materials and/or Services EXHIBIT A fin/210/Ih Page 5 of 8 9/2/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description 6071 Powerflo Products, Inc. 32,528.44 Repair is Maintenance Materials and/or Services 35843 Preferred Pool Et Spa Service 744.00 Service Agreement 6079 Pro-Craft Construction,Inc. 1,337.58 Repair is Maintenance Materials and/or Services 35620 Prominent Systems,Inc. 41,919.20 Chemicals 6080 Prudential Overall Supply 7,421.44 Uniforms 35844 Pump Action 4,203.93 Repair is Maintenance Materials and/or Services 35845 Pure Process Filtration, Inc. 2,745.81 Miscellaneous Parts Et Supplies 35847 Rainbow Disposal Co. 4,047.84 Waste Disposal 35848 Red Wing Shoes 643.94 Safety Equipment 35720 Regents of The Univ.of CA at Irvine 300.00 Special Project Studies 6081 Restek Corp. 1,377.38 Laboratory Supplies and/or Services 35849 RKI Instruments, Inc. 2,787.85 Repair Et Maintenance Materials and/or Services 35716 Robert M.Whitney 185.00 Membership Reimbursement 35850 Russell Sigler, Inc. 454.92 Repair Et Maintenance Materials and/or Services 35851 Safe Entry Tecnical, Inc. 1,286.97 Repair Et Maintenance Materials and/or Services 35687 Safelite Fulfillment,Inc. 473.58 Repair Et Maintenance Materials and/or Services 35852 Safelite Fulfillment,Inc. 446.64 Repair Et Maintenance Materials and/or Services 35688 San Diego/Orange Fluid System Technologi 829.70 Repair Et Maintenance Materials and/or Services 35853 San Diego/Orange Fluid System Technologi 3,292.60 Repair Et Maintenance Materials and/or Services 35741 Schweitzer Engineering Laboratories Inc 175,372.00 Professional Services/Engineering Design Services 35689 Schwing Bioset 11,985.00 Repair Et Maintenance Materials and/or Services 35854 Schwing Bioset 4,429.60 Repair Et Maintenance Materials and/or Services 35856 Sewer Equipment Company of America 229.23 Repair Et Maintenance Materials and/or Services 6066 Shamrock Supply Co 1,488.60 Repair Et Maintenance Materials and/or Services 6082 Shamrock Supply Co 13,104.97 Repair Et Maintenance Materials and/or Services 35748 Shimmick Construction Co., Inc. 59,443.30 Construction 35749 Shimmick Construction Co., Inc. 680,341.05 Construction 35857 Siemens Industry 3,723.60 Meeting/Training Registration 35858 Sigma-Aldrich Rtc, Inc. 692.98 Repair Et Maintenance Materials and/or Services 35859 Signs By Tomorrow 697.25 Repair Et Maintenance Materials and/or Services 35860 Siteimprove,Inc. 4,869.54 Professional Services 35861 Sitmatic 3,610.60 Office Equipment 35862 Skalar, Inc. 2,628.49 Laboratory Supplies and/or Services 35863 SMS Pipeline Svcs dba Liberty Energy 1,950.00 Repair Et Maintenance Materials and/or Services 35690 Snap On Industrial 2,533.28 Small Tools 35864 Snap On Industrial 14,478.98 Small Tools 35865 So.Cal Fitness Service 199.00 Repair Et Maintenance Materials and/or Services 35742 So.Cal Gas Company 35,243.49 Utilities 35691 Source One Office Products 139.15 Office Furniture 35866 Source One Office Products 92.76 Office Furniture 35743 Southern California Edison 605,222.48 Utilities 35744 Southern California Edison 144,442.22 Utilities 35867 Southern California Salinity Coalition 10,000.00 Professional Organizations Meeting/Training/Membership EXHIBIT A fin/210/Ih Page 6 of 8 9/2/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description 35868 Southwest Valve£t Equipment 18,066.28 Repair 8 Maintenance Materials and/or Services 35869 Sparklett-Dallas 2,368.80 Miscellaneous Services 35870 Specialty Machining 8 Fab, Inc. 3,500.00 Pump Machining£t Fabrication 35871 Spectro Scientific,Inc. 1,505.10 Repair 8 Maintenance Materials and/or Services 35872 Staples 1,825.19 Office Supplies 35873 Suez WTS Services USA, Inc. 634.03 Repair 8 Maintenance Materials and/or Services 6083 Summit Steel 1,939.83 Repair 8 Maintenance Materials and/or Services 35754 Supervisory tt Professional Management Group-Affiliation with AFSCME 3,744.90 Union Dues 35692 TCH Associates 1,894.05 Laboratory Supplies and/or Services 35628 Teichert Energy 8 Utility Group 218,666.25 Construction 35874 The Bank of New York Mellon 1,399.10 Employee Benefits 35694 Tiano Construction 6,693.39 Repair It Maintenance Materials and/or Services 35875 Time Warner Communications 86.04 Utilities 35876 Toshiba Business Solutions USA Inc. 1,750.96 Printing 6067 Total Resource Management,Inc. 13,607.12 Professional Organizations Meeting/Training/Membership 35624 Trademark Hoist Ft Crane 84,682.95 Repair It Maintenance Materials and/or Services 35877 Trane U.S. Inc 323.06 Repair ft Maintenance Materials and/or Services 6084 Transcat 95.62 Repair ft Maintenance Materials and/or Services 35695 Trico Corporation 808.06 Repair It Maintenance Materials and/or Services 35696 Tropical Plaza Nursery, Inc. 178.09 Groundskeeping 35625 Tule Ranch/Magan Farms 191,228.91 Biosolids Management 35697 Tustin Lock Et Safe 468.36 Repair ft Maintenance Materials and/or Services 35878 Tustin Lock Et Safe 500.18 Repair ft Maintenance Materials and/or Services 35698 Wine 482.91 Repair 8 Maintenance Materials and/or Services 35879 Wine 220.90 Repair 8 Maintenance Materials and/or Services 35699 Underground Service Alert of So.Calif 1,674.93 Professional Services 35700 United Parcel Service 2,373.14 Freight 35701 United Power Service, Inc. 244.00 Repair ft Maintenance Materials and/or Services 35880 UPS Midstream Services,Inc. 4,888.09 Repair 8 Maintenance Materials and/or Services 6068 Valin Corporation 3,914.78 Repair ft Maintenance Materials and/or Services 6085 Valin Corporation 162.91 Repair 8 Maintenance Materials and/or Services 6086 Vaughan's Industrial Repair 2,953.43 Repair 8 Maintenance Materials and/or Services 35881 Verizon 12,515.83 Telecommunications 35666 Victor Gonzalez 72.80 Petty Cash Reimbursement 35702 Voyager Fleet Systems 3,518.30 Fuel&Lubricants 35703 VWR Scientific Products 2,062.14 Laboratory Supplies and/or Services 35882 VWR Scientific Products 4,116.82 Laboratory Supplies and/or Services 35704 Walters Wholesale Electric 1,070.13 Repair£t Maintenance Materials and/or Services 35883 Walters Wholesale Electric 89.07 Repair£t Maintenance Materials and/or Services 35705 Water Environment Federation 599.00 Memberships 35884 Waterline Technologies Inc. 1,880.50 Repair£t Maintenance Materials and/or Services 35706 Waxie Sanitary Supply 571.89 Repair Et Maintenance Materials and/or Services 35885 Waxie Sanitary Supply 112.50 Repair Et Maintenance Materials and/or Services EXHIBIT A fin/210/Ih Page 7 of 8 9/2/2021 Claims Paid From 8/16/21 to 81/31/21 Warrant No. Vendor Amount Description 35886 West Coast Industries 928.63 Repair Et Maintenance Materials and/or Services 35707 West Lite Supply Company, Inc. 18.96 Repair Et Maintenance Materials and/or Services 35887 Westair Gases£t Equipment, Inc. 9,185.13 Repair Et Maintenance Materials and/or Services 35888 Western Water Works Supply Co. 1,592.73 Miscellaneous Parts Et Supplies 35708 Wilmington Instrument Co. 2,991.91 Repair Et Maintenance Materials and/or Services 35709 Woodard ft Curran, Inc. 16,526.67 Professional Services/Engineering Design Services 35746 Woodruff Spradlin ft Smart 174,129.09 Professional Services/Legal 35710 Work Boot Warehouse 225.00 Safety Equipment 35711 Xyon Business Solutions, Inc. 206.25 Software 35712 Yorba Linda Water District 139.99 Water Use 35713 YRC Freight 751.73 Freight 35889 Zapp Pest Management 795.00 Maintenance Agreement 35714 Zymo Research Corp. 10,270.00 Laboratory Supplies and/or Services Total Accounts Payable-Warrants $ 7,787,952.19 Payroll Disbursements Employee Paychecks 67594-67605 $ 21,381.20 Biweekly Payroll(8/25/21) Employee Paychecks 67606 339.79 Interim Payroll-Intern Term(8/19/21) Employee Paychecks 67607 803.72 Interim Payroll-OCERS Adj (8/24/21) Employee Paychecks 67608 962.71 Interim Payroll-Retire Accrl Hrs(8/19/21) Employee Paychecks 67609 2,197.20 Interim Payroll-Retire Reg Hrs(8/26/21) Employee Paychecks 67610 8,958.08 Interim Payroll-Retire Accrl Hrs(8/26/21) Direct Deposit Statements 67630-67633 699.50 Interim Payroll-IDEA Award(8/31/21) Direct Deposit Statements 492406-493027 1,885,722.70 Biweekly Payroll(8/25/21) Total Payroll Disbursements $ 1,921,064.90 **Check numbers 67611-67629 used in a future period. Wire Transfer Payments OCSD Payroll Taxes Ft Contributions $ 36,709.73 Interim Payroll-Retire Accrl Hrs(8/16/21) OCSD Payroll Taxes Ft Contributions 1,038,620.40 Biweekly Payroll(8/25/21) OCSD Payroll Taxes Ft Contributions 22,600.00 Interim Payroll-Retire Accrl Hrs(8/26/21) Banc of California 847.54 Account Analysis Charges(8/19/21) Banc of California 997,226.78 Employee Benefits Specialists(8/25/21) Banc of California 2,194.61 Unsecured Property Taxes(8/26/21) Total Wire Transfer Payments $ 2,098,199.06 Total Claims Paid 8/16/21 -8/31/21 $ 11,807,216.15 EXHIBIT A fin/210/I1h Page 8 of 8 9/2/2021