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HomeMy WebLinkAboutGM Monthly Report-October 2021October 20, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: October Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health Emergency Repairs CompletedThe emergency oxygen piping repairs at Plant No. 2 are completed. The repaired piping has been tested and is ready for service. The repair cost is estimated to be less than $100,000, which is within the General Manager’s approval authority. Theemergency repairs on the Bay Bridge Pump Station in Newport Beach approvedby the Board of Directors in August are also complete. The new pump stationvalves are in service to ensure reliable operation and prevent spills in the event of a disaster. Oil Spill Impacts OC San Ocean Monitoring and Outfall ConditionAssessmentOC San is closely monitoring the oil spill off Huntington Beach and making necessary adjustments to our ocean monitoring program and Capital Improvement Program efforts. As it currently stands, the oil spill impact zone encompassesnearly all of OC San’s ocean and shoreline monitoring stations. Newport Harbor,where OC San’s ocean monitoring vessel Nerissa is docked, is closed indefinitely.Staff held meetings with the United States Environmental Protection Agency, Santa Ana Regional Water Quality Control Board, and the OC Health Care Agency staff to discuss impacts to our environmental monitoring efforts. Also discussedare potential revisions to our program to account for the short- and long- termimpacts of the oil spill. State and Federal regulators have offered their support andwill be coordinating with staff to make any necessary adjustment to OC San’s regulatory requirements. In addition, the scheduled work for divers to remove and replace a manhole coveron the 120-inch Ocean Outfall has been delayed. The manhole replacement is partof the Ocean Outfall Condition Assessment and Scoping Study. OC San is working Chair and Members of the Board of Directors October 20, 2021 Page 2 of 5 with the regulators and Coast Guard to determine when it will be safe to resume the Ocean Outfall work. New Pipeline in Westminster Blvd. is in Service One of two pipelines of the force main system along Westminster Blvd. in Seal Beach and Westminster is fully operational and was put in service last month. Construction of the second pipeline is approximately fifty percent complete. The remainder of the work will begin after the wet weather season to ensure there is enough capacity during a heavy rain event. The contractor is currently working on relocating a portion of the Midway City Sanitary District local sewer along Westminster Blvd. at Rancho Road. Project information can be found at www.ocsan.gov/Westminster. Construction Begins on Los Alamitos Trunk Sewer Project Construction has begun on the Los Alamitos Trunk Sewer Project in Los Alamitos and a small portion of Cypress. This project includes cleaning and grouting the pipe; and rehabilitating and replacing manholes along two main arterial roads. To keep the community informed, notifications have been distributed and staff has been working with the cities and local groups to share the project information. Project details can be found at www.ocsan.gov/LosAlamitos. 2.Sound Finances and Increasing Efficiency Headquarters Project Construction ContinuesThe Headquarters project continues with on-site grading activities. Cameras willbe installed in the coming weeks to capture time-lapse photographs of theconstruction. Online links will be made available to view the camera footage at the project website www.ocsan.gov/headquarters. Pile driving is set to begin next month where large equipment will drill piles into the ground to provide foundationsupport for the new building. 3.Recovering Valuable Resources Groundwater Replenishment System Final Expansion ContinuesThe quarterly Groundwater Replenishment System (GWRS) Steering Committeemet on October 11. OC San is on track to complete necessary projects for theGWRS Final Expansion Facilities to be online in 2023. The OC San Headworks Modification Project continues commissioning of the main sewage pumps. Theinstallation of the new 72-inch diversion pipeline is scheduled to be complete atthe end of October. The diversion pipeline is the first place in the treatment plantwhere non-reclaimable flows will be separated from reclaimable flows. Chair and Members of the Board of Directors October 20, 2021 Page 3 of 5 4.Community Outreach and Transparency Community Outreach Update OC San held two virtual tours this month for University of California Irvine and anew employee tour. OC San also presented at three events including Women inWater, Rossmoor Community Services District, and a college class at theUniversity of California Irvine. Overall, we reached approximately 255 people during the month of October. Member Agency Holiday Outreach Toolkit is AvailableAs the holiday season approaches, OC San always takes the opportunity to remindour ratepayers about the risks of Fats, Oil, and Grease (FOG) in the sewer system. To help us spread the message, staff prepared a toolkit that was shared with the member agencies regarding the proper disposal of FOG and the risks it presentswhen dumped down the drain. The toolkit includes messaging for newsletters,social media, and websites that we hope is shared by your agencies. OC San Partners with Heritage Museum of Orange County OC San is working with the Heritage Museum of Orange County for the 2021-22school year to provide virtual content that focuses on OC San messaging. Topicsto be highlighted will include Who is OC San, What 2 Flush, the wastewatertreatment process, and a wastewater flow interactive activity. This will be a mixture of virtual programming for the first year and an in-person program for the second year. Schools and the community will be able to access the OC San contentthrough the Heritage Museum educational portal reaching approximately 6,000additional individuals per year. 5.Legislative and Industry Affairs OC San Wins Excellence in Information Technology Practices AwardThe Municipal Information Systems Association of California (MISAC) selected OCSan for the 2021 award for "Excellence in Information Technology Practices." This award signifies that OC San met or exceeded MISAC standards in the technology focused areas of Budget and Strategic Planning, Purchasing, Operations andStaffing, Customer Service, Internet, Project Management, ProfessionalDevelopment and Training, Disaster Preparation and Recovery, Policies andProcedures, Security and GIS (when applicable). Federal Infrastructure BillAt the time of this writing, Congressional efforts to finalize the "hard" infrastructurebill with billions for wastewater infrastructure remain frozen as the House andSenate attempt to find common ground on the "soft" infrastructure reconciliation Chair and Members of the Board of Directors October 20, 2021 Page 4 of 5 measure. The President has stated it will ultimately be between $1.9 and $2 trillion. Speaker Pelosi has set October 27 for a vote. Do Not Flush Labeling Requirements Signed by the Governor The strongest wet wipe labeling requirements in the country have just been passed. Governor Newsom signed Assembly Bill 818 into law requiring all packaging for diaper wipes, cleaning wipes, and cosmetic wipes to display clear “Do Not Flush” warnings. The bill is the result of a three-year effort between representatives from wastewater and product stewardship groups, and wipes manufacturers, to address an urgent pollution problem that has plagued public wastewater infrastructure. The California Association for Sanitation Agencies (CASA) sponsored bill will go into effect in July 2022. When the law is enacted, all wet wipes packages will be required to include a “Do Not Flush” symbol and warning on each individual package. 6.Workforce and Administration First Quarter Safety ScorecardOC San’s safety performance is evaluated using four key leading indicators:training, inspections, reporting of observations and near misses, and timelyreporting of injuries and illness. For the first quarter of 2021-2022, OC Sancompleted 100 percent of both assigned safety trainings and office and workplace inspections. Also, 94 percent of the work groups were able to identify a safetyhazard or report a near miss which mitigates the risk of an undesired outcome.Lastly, 100 percent of work-related injuries and illnesses were reportedimmediately to provide prompt care and evaluation. Water Professionals Appreciation WeekThe first week in October is designated as California Water ProfessionalsAppreciation Week. It is intended to highlight the important role of water industryprofessionals and local public water agencies in ensuring safe and reliable water,wastewater, and recycled water in California. OC San highlighted staff by creating a video that featured members of various departments throughout theorganization. The video was shared on the OC San’s social media platforms@OCSanDistrict and on the internal employee portal. Quarterly Performance Dashboard OC San measures performance metrics tied to the Strategic Plan Levels ofService. These service levels are the commitments made to our rate payers,regulators, employees, and the Board of Directors that reflect how well OC San ismeeting its mission. Each quarter, I will include the attached report with a selectionof the performance metrics included in the Strategic Plan, providing a high-level Chair and Members of the Board of Directors October 20, 2021 Page 5 of 5 overview of OC San’s performance. Please let me know if you’d like to see any modification or additions to this quarterly report. Notes on FY 2021-22 First Quarter Performance Metrics: •Effluent Available for Recycling: This chart shows how much treated effluentwas made available by OC San for recycling (orange line) and how much of that effluent was recycled by OCWD (blue bars) in million gallons per day. During the first quarter of FY 2021-22 GWRS was subject to temporaryshutdowns associated with the expansion project, resulting in reducedwater production. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of September 2021. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachments OC San Quarterly Dashboard of Operational Performance Metrics $2,000 $2,500 $3,000 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Collection, Treatment, Disposal Costs Per Million Gallons Actual Budget 0 2 4 6 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Employee Injury Rate Goal < 4.8 Per 100 Employee Rate Goal 80 90 100 110 120 130 140 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Effluent Available to GWRS for Recycling Recycled Available 0% 50% 100% 150% FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Beneficial Reuse of Biosolids Goal = 100% Actual Goal 0 1 0 5 0 0 5 10 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Sanitary Sewer Spills Goal < 8 Spills Per Year Spills Goal 0 0 0 0 0 0 5 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Ocean Discharge Permit Violations Goal = 0 Violations Violations 8 8 9 7 1 0 5 10 15 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Odor Complaints Events During Normal Operations Goal < 12 in the Collection System Per Year Complaints Actual Complaints Goal 2 3 17 9 1 0 5 10 15 20 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q1 Odor Complaints Events During Normal Operations Goal < 5 Per Plant, Per Year Complaints Actual Complaints Goal Warrant No.Vendor Amount Description Accounts Payable - Warrants 35907 Abhe & Svoboda, Inc.9,439.00 Construction 36063 Absolute Standards, Inc.91.00 Laboratory Supplies and/or Services 36064 Acadia Sales & Engineering 780.27 Repair & Maintenance Materials and/or Services 35908 Accessorie Air Compressor Systems, Inc.199.97 Repair & Maintenance Materials and/or Services 35909 Accurate Environmental Services, Inc.11,960.00 Professional Services 35910 Accurate Measurement Systems 6,540.00 Repair & Maintenance Materials and/or Services 35911 Accusonic 1,713.55 Repair & Maintenance Materials and/or Services 36065 AccuStandard 1,011.62 Laboratory Supplies and/or Services 36066 Acorn Media 74.09 Minor Equipment, Parts, Accessories & Services 36190 Advanced Micro Instruments, Inc.445.65 Repair & Maintenance Materials and/or Services 35912 Advanced Resoruces LLC 3,552.00 Temporary Services 36191 Advanced Resoruces LLC 6,216.00 Temporary Services 36192 AECOM Technical Services, Inc.15,598.99 Professional Services/Engineering Design Services 36193 Age of Aquariums, Inc.668.33 Maintenance Agreement 35913 Agilent Technologies, Inc.7,668.75 Laboratory Supplies and/or Services 36068 Agilent Technologies, Inc.647.36 Laboratory Supplies and/or Services 35914 Airgas USA LLC 3,559.92 Laboratory Supplies and/or Services 36194 Airgas USA LLC 6,586.92 Laboratory Supplies and/or Services 6089 Airgas USA, LLC 2,907.23 Laboratory Supplies and/or Services 6103 Airgas USA, LLC 9,229.83 Laboratory Supplies and/or Services 6117 Airgas USA, LLC 1,096.50 Laboratory Supplies and/or Services 36195 AJ Portables, Inc.760.00 Portable Restroom Rental 36069 Aleddra, Inc.335.54 Repair & Maintenance Materials and/or Services 35915 Alfa Laval Inc.108.83 Repair & Maintenance Materials and/or Services 36070 Alhambra Foundry Co., Ltd.2,143.46 Repair & Maintenance Materials and/or Services 36071 Allied Electronics, Inc.165.90 Repair & Maintenance Materials and/or Services 35916 Allied Refrigeration 355.58 Repair & Maintenance Materials and/or Services 36168 Allied Universal Security Services 60,664.96 Safety, Security, Health Equipment, Supplies, and Services 35917 ALS Environmental 1,750.00 Laboratory Supplies and/or Services 35918 Alta-Robbins, Inc.262.94 Repair & Maintenance Materials and/or Services 36072 Alta-Robbins, Inc.426.75 Repair & Maintenance Materials and/or Services 36196 American Chemical Society 219.00 Memberships 36197 American Power Systems, LLC 3,458.73 Repair & Maintenance Materials and/or Services 35919 AMS 334.00 Repair & Maintenance Materials and/or Services 36207 Andrew P. Brown 53.00 Petty Cash Expense Reimbursement 6090 AppleOne Employment Service 585.07 Temporary Services 6118 AppleOne Employment Service 570.80 Temporary Services 35920 Applied Industrial Technology 409.83 Repair & Maintenance Materials and/or Services 36073 Applied Industrial Technology 1,455.98 Repair & Maintenance Materials and/or Services 36198 Applied Industrial Technology 15.88 Repair & Maintenance Materials and/or Services 36169 Arcadis U.S., Inc.256,369.22 Professional Services/Engineering Design Services 35891 Ari-Hetra 53,735.20 Machinery/Equipment/Tools 35921 Artesia Sawdust Products 3,323.54 Miscellaneous Parts & Supplies 36062 AT & T 263.13 Telecommunications 36199 Atlas Backflow Inc.1,470.62 Repair & Maintenance Materials and/or Services 36200 Atlas Technical Consultants LLC 3,984.00 Professional Services/Engineering Design Services 36201 Aurora 2,907.53 Small Computer Items 35892 Ayala Engineering 27,839.00 Repair & Maintenance Materials and/or Services Claims Paid From 9/1/21 to 9/15/21 fin/210/lh Page 1 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 36202 Ayala Engineering 5,617.00 Repair & Maintenance Materials and/or Services 36074 A-Z Golf Cart Specialists, Inc.1,813.43 Repair & Maintenance Materials and/or Services 35922 Bay City Industrial Supply 2,066.70 Repair & Maintenance Materials and/or Services 36075 Bay City Industrial Supply 8,236.77 Repair & Maintenance Materials and/or Services 36203 Bay City Industrial Supply 1,185.20 Repair & Maintenance Materials and/or Services 6120 BC Wire Rope & Rigging 5,002.27 Repair & Maintenance Materials and/or Services 35923 Beach Wire and Cable 90.16 Telecommunications 36158 Beatrice A. Mitchell 225.89 Employee Apparel Expense Reimbursement 35924 BEC Building Electronic Controls, Inc 511.80 Repair & Maintenance Materials and/or Services 36076 BEC Building Electronic Controls, Inc 2,036.87 Repair & Maintenance Materials and/or Services 36204 Bee Man Pest Control, Inc.180.00 Pest Control 36077 BioMerieux Vitek, Inc.4,218.50 Laboratory Supplies and/or Services 35893 Black & Veatch Corporation 66,914.35 Professional Services/Engineering Design Services 36078 Black & White Emergency Vehicles LLC 4,111.18 Repair & Maintenance Materials and/or Services 36205 BOLDPlanning, Inc.22,302.50 Professional Services 36206 Brenntag Pacific, Inc.24,785.53 Chemicals 36272 Brian D. Terrell 7.84 Petty Cash Expense Reimbursement 35894 Brown & Caldwell 531,767.69 Professional Services/Engineering Design Services 36079 Brown & Caldwell 18,091.40 Professional Services/Engineering Design Services 36170 Brown & Caldwell 538,834.39 Professional Services/Engineering Design Services 36080 Cal Building Systems, Inc.3,817.60 Service Agreement 35925 California Relocation Services, Inc.500.00 Maintenance Agreement 35926 Caltrol, Inc.315.80 Repair & Maintenance Materials and/or Services 36208 Cambridge Isotope Labs 2,490.34 Laboratory Supplies and/or Services 35927 Cannon Corporation 5,960.00 Professional Services/Engineering Design Services 36165 CAPIO 35.00 Memberships 36082 Carahsoft Technology Corporation 1,702.12 Maintenance Agreement 35895 Carollo Engineers 99,221.89 Professional Services/Engineering Design Services 36051 Carollo Engineers 243,329.51 Professional Services/Engineering Design Services 36209 Carollo Engineers 2,979.70 Professional Services/Engineering Design Services 35928 Cascade Thermal Solutions, LLC 739.30 Laboratory Supplies and/or Services 36210 Cascade Thermal Solutions, LLC 662.00 Laboratory Supplies and/or Services 35906 CCDA Waters, LLC 51,091.23 Sewer User Fee Refund 36052 CDM Smith, Inc.68,811.47 Professional Services/Engineering Design Services 35934 CED 1,953.71 Repair & Maintenance Materials and/or Services 35929 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 35930 Charles P. Crowley Co.2,354.13 Repair & Maintenance Materials and/or Services 36083 Charles P. Crowley Co.1,016.30 Repair & Maintenance Materials and/or Services 36211 Charles P. Crowley Co.1,694.09 Repair & Maintenance Materials and/or Services 6091 Cintas Corporation 1,063.56 Safety Equipment 6104 Cintas Corporation 2,266.77 Safety Equipment 6121 Cintas Corporation 3,580.95 Safety Equipment 35931 Citibank N.A.416.80 Purchasing Card Program for Miscellaneous Travel Expenses 36084 Citibank N.A.115.64 Purchasing Card Program for Miscellaneous Travel Expenses 36046 City of Fountain Valley 937.34 Fees & Charges 35932 City of Fountain Valley 390.22 Water Use 35933 City of Garden Grove 18,600.00 Fees & Charges 35959 City of Huntington Beach 15,615.52 Water Use 36105 City of Huntington Beach 31.47 Water Use fin/210/lh Page 2 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 36238 City of Huntington Beach 18.52 Water Use 35977 City of Newport Beach 1,113.17 Water Use 36007 City of Seal Beach 170.75 Water Use 36212 City of Westminster 94.33 Water Use 36047 Clark County, Nevada 2,600.78 Property Taxes 35896 Constellation Newenergy Gas Division LLC 76,506.37 Natural Gas 35935 Consumers Pipe & Supply Co 6,191.69 Repair & Maintenance Materials and/or Services 36085 Consumers Pipe & Supply Co 1,539.82 Repair & Maintenance Materials and/or Services 36213 Consumers Pipe & Supply Co 3,489.32 Repair & Maintenance Materials and/or Services 36086 Controlled Motion Solutions 1,069.97 Repair & Maintenance Materials and/or Services 36053 Corporate Image Maintenance, Inc.55,787.00 Repair & Maintenance Materials and/or Services 36089 Cortech Engineering 2,628.25 Repair & Maintenance Materials and/or Services 36166 County of Orange 1,248.00 Fees & Charges 36214 County of Orange 97.09 Fees & Charges 36160 County of Orange - Auditor Controller 555.00 Fees & Charges 36161 County of Orange - Auditor Controller 45.00 Fees & Charges 36162 County of Orange - Auditor Controller 435.00 Fees & Charges 36163 County of Orange - Auditor Controller 105.00 Fees & Charges 36287 County of Orange - Auditor Controller 75.00 Fees & Charges 36288 County of Orange - Auditor Controller 210.00 Fees & Charges 36289 County of Orange - Auditor Controller 120.00 Fees & Charges 36253 County of Orange - Auditor-Controller 14,487.38 Professional Service - Biosolids Management 36081 Court Order 4,558.20 Judgements Payable 36129 Court Order 108.00 Judgements Payable 36112 Court Order 1,661.54 Judgements Payable 36054 CPAC Inc.34,624.00 Service Agreement 36259 CSAC Excess Insurance Authority 10,217.00 Insurance 35936 CS-AMSCO 1,744.98 Repair & Maintenance Materials and/or Services 35937 Culligan of Orange County 1,562.40 Repair & Maintenance Materials and/or Services 36290 CWEA Membership 192.00 Memberships 35938 D & H Water Systems 1,112.50 Repair & Maintenance Materials and/or Services 35939 Demaria Electric Motor Services, Inc.8,224.30 Repair & Maintenance Materials and/or Services 36090 Demaria Electric Motor Services, Inc.3,529.77 Repair & Maintenance Materials and/or Services 36091 Depth Perceptions, Inc.714.00 Vessel Services 36092 Dezurik Water Controls 1,323.17 Repair & Maintenance Materials and/or Services 36093 DLT Solutions, Inc.843.92 Maintenance Agreement 36215 DLT Solutions, Inc.19,720.96 Maintenance Agreement 35897 Dudek & Associates, Inc.49,852.00 Professional Services/Engineering Design Services 36171 Dudek & Associates, Inc.57,415.77 Professional Services/Engineering Design Services 35940 Dun & Bradstreet, Inc.2,965.13 Professional Services/Reporting Services 35941 Dunn Edwards Corporation 59.62 Repair & Maintenance Materials and/or Services 36286 Edward V. Keen 28.00 Petty Cash Expense Reimbursement 36216 Embark Consulting, LLC 3,749.06 Professional Services/I.T. 36094 Employee Benefits Specialists, Inc.10,558.83 Reimbursed Prepaid Employee Medical & Dependent Care 35942 Employers Choice Online, Inc.952.31 Professional Services/Screening 36217 Encore Welding & Industrial Supply LLC 645.47 Repair & Maintenance Materials and/or Services 6122 Environmental Resource Center 1,138.00 Meeting/Training Registration 36172 EnviroSupply & Service, Inc.48,140.40 Chemical Operating Costs 35898 EPlus Technology, Inc.524,914.81 Software Consulting Services fin/210/lh Page 3 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 36218 EPlus Technology, Inc.8,009.50 Software Consulting Services 35943 EST Analytical 4,570.00 Repair & Maintenance Materials and/or Services 36219 Eurofins Calscience LLC 2,702.50 Laboratory Supplies and/or Services 35944 Ewing Irrigation Industrial 9,354.33 Repair & Maintenance Materials and/or Services 36220 Ewing Irrigation Industrial 138.70 Repair & Maintenance Materials and/or Services 6092 Excel Door & Gate Co., Inc.5,799.93 Repair & Maintenance Materials and/or Services 6123 Excel Door & Gate Co., Inc.525.00 Repair & Maintenance Materials and/or Services 35945 Excello Circuits Inc.10,335.26 Permitee Refund 36221 Excelsior Elevator Corporation 1,245.00 Service Agreement 36222 Experis US Inc.3,368.81 Professional Services/Temporary Services 35946 FedEx 278.40 Freight 36095 Ferguson Enterprises, Inc.544.84 Repair & Maintenance Materials and/or Services 36096 Ferguson Waterworks 472.94 Repair & Maintenance Materials and/or Services 35947 Fisher Scientific Company 1,377.49 Laboratory Supplies and/or Services 36097 Fisher Scientific Company 886.62 Laboratory Supplies and/or Services 36224 Fisher Scientific Company 1,326.57 Laboratory Supplies and/or Services 35899 Flo Systems 25,491.00 Repair & Maintenance Materials and/or Services 36055 Flo Systems 56,325.42 Repair & Maintenance Materials and/or Services 35948 FLW, Inc.368.80 Repair & Maintenance Materials and/or Services 36225 FLW, Inc.363.16 Repair & Maintenance Materials and/or Services 36098 Franchise Tax Board 100.00 Judgements Payable 36164 Franchise Tax Board 512.29 Judgements Payable 35949 Galbraith Laboratories Inc.2,312.00 Laboratory Supplies and/or Services 35950 Ganahl Lumber Company 70.01 Repair & Maintenance Materials and/or Services 35951 Gates Fiberglass Installers 7,887.50 Repair & Maintenance Materials and/or Services 36226 Gates Fiberglass Installers 1,965.63 Repair & Maintenance Materials and/or Services 36087 GE Oil & Gas Compression Systems, Inc.130.94 Repair & Maintenance Materials and/or Services 35952 GEA Mechanical Equipment US, Inc.4,671.59 Repair & Maintenance Materials and/or Services 36056 GEA Mechanical Equipment US, Inc.231,754.26 Repair & Maintenance Materials and/or Services 36227 GEA Mechanical Equipment US, Inc.9,624.90 Repair & Maintenance Materials and/or Services 36228 GHD 10,982.10 Professional Services/Engineering Design Services 35953 Global Industrial Equipment 4,292.69 Safety Equipment 36229 Global Industrial Equipment 697.13 Safety Equipment 36230 Golden State Overnight Delivery Service 6.77 Delivery Services 36099 Golden State Water Company 177.19 Water Use 35954 Golden West Window Service 2,240.00 Repair & Maintenance Materials and/or Services 36100 Golden West Window Service 840.00 Repair & Maintenance Materials and/or Services 36231 Golden West Window Service 1,552.00 Repair & Maintenance Materials and/or Services 35955 Grainger, Inc.7,904.25 Repair & Maintenance Materials and/or Services 36101 Grainger, Inc.409.83 Repair & Maintenance Materials and/or Services 36232 Grainger, Inc.2,019.35 Repair & Maintenance Materials and/or Services 35956 Graybar Electric Company 8,130.96 Repair & Maintenance Materials and/or Services 36102 Graybar Electric Company 2,498.92 Repair & Maintenance Materials and/or Services 36233 Graybar Electric Company 2,569.38 Repair & Maintenance Materials and/or Services 36234 GRM Information Management Services 460.37 Records Management Services 36235 Hach c/o Ponton Industries 1,853.10 Repair & Maintenance Materials and/or Services 35900 Hampton Tedder Technical Services, Inc.100,413.75 Maintenance Agreement 36057 Hampton Tedder Technical Services, Inc.53,615.03 Maintenance Agreement 36236 Harrington Industrial 374.62 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 6093 HB Staffing 3,178.00 Professional Services/Temporary Services 6105 HB Staffing 3,026.10 Professional Services/Temporary Services 6124 HB Staffing 6,619.30 Professional Services/Temporary Services 36173 HDR Engineering, Inc.42,862.82 Professional Services/Engineering Design Services 6087 Hill Brothers 69,025.22 Chemicals 6102 Hill Brothers 123,948.74 Chemicals 35957 Home Depot 130.81 Repair & Maintenance Materials and/or Services 36103 Home Depot 363.49 Repair & Maintenance Materials and/or Services 36237 Home Depot 1,030.92 Repair & Maintenance Materials and/or Services 35958 Houston & Harris Pcs, Inc.1,047.00 Repair & Maintenance Materials and/or Services 36104 Houston & Harris Pcs, Inc.15,814.04 Repair & Maintenance Materials and/or Services 6094 Hub Auto Supply 121.38 Repair & Maintenance Materials and/or Services 6106 Hub Auto Supply 510.69 Repair & Maintenance Materials and/or Services 36048 Hyatt Legal Plans, Inc.3,239.50 Employee Voluntary Benefits 36106 ICC Instrument Co., Inc.395.00 Repair & Maintenance Materials and/or Services 6107 Indoff, Inc.3,076.55 Office Furniture 6125 Indoff, Inc.5,316.78 Office Furniture 36239 Ingersoll Rand Co.634.90 Miscellaneous Parts & Supplies 35960 Insight Public Sector, Inc.2,872.20 Small Computer Items 36107 Insight Public Sector, Inc.10,124.22 Small Computer Items 36174 Insight Public Sector, Inc.61,622.75 Small Computer Items 35961 Integrated Process Technologies, Inc.8,243.84 Repair & Maintenance Materials and/or Services 36108 Internal Revenue Service 172.77 Judgements Payable 35962 Interstate Batteries of Cal Coast 6,114.67 Repair & Maintenance Materials and/or Services 36109 Intl. Union of Oper. Eng. AFL CIO Local 3,613.25 Union Dues 35963 Irvine Ranch Water District 16.01 Water Use 35901 J R Filanc Construction 314,264.78 Construction 35964 J2 Scientific LLC 574.18 Miscellaneous Parts & Supplies 35965 Jamison Engineering Contractors, Inc.15,282.10 Professional Services/Contractor 36110 John J Preston 9,951.00 Professional Services/Risk Management 35966 Johnstone Supply 12,681.88 Repair & Maintenance Materials and/or Services 36240 Johnstone Supply 58.46 Repair & Maintenance Materials and/or Services 36111 Joseph Matthew Plecnik 2,250.00 Professional Services 36223 Justin M. Fenton 24.84 Petty Cash Expense Reimbursement 6088 Kemira Water Solutions, Inc.42,412.93 Chemicals 6108 Kemira Water Solutions, Inc.7,137.61 Chemicals 6114 Kemira Water Solutions, Inc.56,038.60 Chemicals 6126 Konica Minolta Business Solutions USA 17,551.50 Professional Services/I.T. 36241 Kurz Instruments, Inc.6,172.76 Repair & Maintenance Materials and/or Services 36175 Lee & Ro, Inc.772,586.37 Professional Services/Engineering Design Services 36176 Lettis Consultants International, Inc.73,039.85 Professional Services/Engineering Design Services 36113 Level 3 Communications LLC 2,203.87 Telecommunications 36177 Liberty Mutual insurance Company 71,819.11 Insurance 36114 Lotus Consulting 9,500.00 Maintenance Agreement 36115 M & M Control Service Inc 179.76 Repair & Maintenance Materials and/or Services 36242 Magnolia Car Wash 70.96 Maintenance Agreement 36058 Main Electric Supply Co.26,961.68 Repair & Maintenance Materials and/or Services 36243 Marco Transport Inc.1,120.00 Repair & Maintenance Materials and/or Services 35967 Matheson Tri Gas, Inc.2,098.20 Maintenance Agreement fin/210/lh Page 5 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 36116 Matheson Tri Gas, Inc.3,124.43 Maintenance Agreement 36244 Maxim Security Systems 2,597.35 Safety, Security, Health Equipment, Supplies, and Services 35968 MBC Applied Environmental Sciences 4,152.50 Ocean Monitoring 35969 McBain Instruments 2,700.00 Repair & Maintenance Materials and/or Services 35970 McMaster-Carr Supply Co.1,310.66 Repair & Maintenance Materials and/or Services 36117 McMaster-Carr Supply Co.49.31 Repair & Maintenance Materials and/or Services 36245 McMaster-Carr Supply Co.2,319.63 Repair & Maintenance Materials and/or Services 35971 MCR Technologies, Inc.621.72 Repair & Maintenance Materials and/or Services 36088 Medgate Inc.23,850.00 Safety Software 36178 Mehta Mechanical Company 36,500.00 Construction 35972 MemorialCare Medical Foundation 2,872.00 Pre-employment & DMV Physicals 35973 Mettler-Toledo Rainin, LLC 90.00 Repair & Maintenance Materials and/or Services 36118 Mettler-Toledo Rainin, LLC 1,102.00 Repair & Maintenance Materials and/or Services 36119 Midway Mfg. & Machining Co.8,319.38 Repair & Maintenance Materials and/or Services 36246 Midway Mfg. & Machining Co.835.06 Repair & Maintenance Materials and/or Services 35974 MiscoWater 401.96 Repair & Maintenance Materials and/or Services 35975 Motion Industries, Inc.1,138.10 Repair & Maintenance Materials and/or Services 35976 MSA Safety Incorporated 2,009.63 Repair & Maintenance Materials and/or Services 36120 MSA Safety Incorporated 2,074.15 Repair & Maintenance Materials and/or Services 36061 Myers & Sons Construction, LLC 457,917.80 Construction 36059 National Fire Protection Association 70,893.16 Meeting/Training Registration 36248 National Fire Protection Association 9,430.00 Meeting/Training Registration 36035 Nationwide 4,553.10 Employee Voluntary Benefits 36121 Nickell Metal Spray 2,137.63 Repair & Maintenance Materials and/or Services 6095 North American Crane Co.5,743.59 Repair & Maintenance Materials and/or Services 35978 Northstar Chemical 5,472.17 Chemicals 36122 Northwest Amphipod, LLC 1,650.00 Laboratory Supplies and/or Services 36179 Nth Generation Computing, Inc.119,054.39 Maintenance Agreement 36180 NWRI National Water Research Institute 50,000.00 Memberships 6119 OCB Reprographics 7,808.84 Printing 36123 OCEA 644.49 Union Dues 36249 OCECO INC 4,376.22 Repair & Maintenance Materials and/or Services 35980 O'Connell Engineering & Construction, In 9,850.00 Repair & Maintenance Materials and/or Services 6109 Odyssey Power Corporation 9,690.00 Repair & Maintenance Materials and/or Services 35981 Office Depot 442.90 Office Supplies 36250 Office Depot 1,669.39 Office Supplies 35982 OFS Brands Holdings, Inc.1,308.59 Office Furniture 36189 OHL USA, Inc.827,709.35 Construction 36181 Olin Corporation 39,802.56 Chemicals 35983 OneSource Distributors, Inc.34.57 Repair & Maintenance Materials and/or Services 36251 OneSource Distributors, Inc.137.26 Repair & Maintenance Materials and/or Services 35984 On-Site Technical Services, Inc.5,699.00 Professional Services/Engineering Design Services 36124 Open Text, Inc 2,821.25 Maintenance Agreement 6096 Orange County Auto Parts 242.40 Repair & Maintenance Materials and/or Services 6127 Orange County Auto Parts 1,839.36 Repair & Maintenance Materials and/or Services 35985 Orange County Industrial Plastics 474.38 Repair & Maintenance Materials and/or Services 36252 Orange County Scaffold, Inc.1,795.00 Scaffold Rental 35986 Orange County Vector Control District 184.89 Maintenance Agreement 36291 Orange County Water District 2,000.00 Professional Services fin/210/lh Page 6 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 35987 Orca Maritime, Inc.11,389.44 Ocean Monitoring 36254 PAC 1,530.53 Laboratory Supplies and/or Services 6097 Pacific Mechanical Supply 5,069.16 Repair & Maintenance Materials and/or Services 6128 Pacific Mechanical Supply 1,895.76 Repair & Maintenance Materials and/or Services 36255 Parker Supply Co.14.34 Miscellaneous Parts & Supplies 35988 Parkhouse Tire, Inc.1,545.03 Repair & Maintenance Materials and/or Services 36159 Paul A. Raya 192.00 Membership Reimbursement 35989 PCS Surface Delivery 193.98 Delivery Services 36256 PdMA Corporation 1,907.62 Repair & Maintenance Materials and/or Services 36125 Pencco, Inc.13,205.39 Chemicals 36182 Pencco, Inc.162,549.39 Chemicals 35990 Performance Pipeline Technologies Inc.22,452.50 Professional Services/CCTV Inspection/Sewerline Cleaning 35991 Phenomenex 743.15 Laboratory Supplies and/or Services 35992 PL Hawn Company, Inc.706.03 Maintenance Agreement 36126 PL Hawn Company, Inc.10.11 Maintenance Agreement 36257 PL Hawn Company, Inc.3,135.00 Maintenance Agreement 36183 Planetbids, Inc.44,566.00 Maintenance Agreement 35902 PMWeb, Inc.59,200.00 Professional Services 36258 Polfit Wellness Inc.2,705.00 Maintenance Agreement 6115 Polydyne, Inc.352,378.93 Chemicals 35993 Premier Safety 477.01 Repair & Maintenance Materials and/or Services 35994 Primrose Ice Co., Inc.585.00 Ice Services 6098 Pro-Craft Construction, Inc.4,234.12 Repair & Maintenance Materials and/or Services 6129 Pro-Craft Construction, Inc.1,368.48 Repair & Maintenance Materials and/or Services 35995 Project Management Institute 303.00 Memberships 35996 Prudential Cleanroom Services 783.29 Uniforms 36127 Prudential Cleanroom Services 590.91 Uniforms 35903 Prudential Insurance Company of America 73,740.40 Employee Life Insurance 6099 Prudential Overall Supply 2,606.98 Uniforms 6110 Prudential Overall Supply 2,566.00 Uniforms 6130 Prudential Overall Supply 2,575.58 Uniforms 35997 Pump Action 110.48 Repair & Maintenance Materials and/or Services 35998 Pure Process Filtration, Inc.1,898.34 Miscellaneous Parts & Supplies 35999 Rainbow Disposal Co.287.60 Waste Disposal 36260 Rainbow Disposal Co.4,339.75 Waste Disposal 36131 RCS Safety, LLC 11,641.00 Preventative Maintenance 36000 Red Wing Shoes 143.54 Safety Equipment 36261 Red Wing Shoes 145.52 Safety Equipment 36001 Reliastar 1,805.03 Employee Benefits 36130 Resa Power Solutions, LLC 9,135.00 Repair & Maintenance Materials and/or Services 36262 Resa Power Solutions, LLC 750.38 Repair & Maintenance Materials and/or Services 6131 Restek Corp.639.49 Laboratory Supplies and/or Services 36128 RF MacDonald Co.3,745.00 Repair & Maintenance Materials and/or Services 36132 Rock Hammer, Inc.8,500.00 Repair & Maintenance Materials and/or Services 36002 Russell Sigler, Inc.6,191.01 Repair & Maintenance Materials and/or Services 36263 Russell Sigler, Inc.654.45 Repair & Maintenance Materials and/or Services 36003 Ryan Herco Products Corp.8,407.42 Repair & Maintenance Materials and/or Services 36247 Ryan J. Myers 125.37 Petty Cash Expense Reimbursement 36004 Safe Entry Tecnical, Inc.71.29 Repair & Maintenance Materials and/or Services fin/210/lh Page 7 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 36005 San Diego/Orange Fluid System Technologi 2,079.50 Repair & Maintenance Materials and/or Services 36264 San Diego/Orange Fluid System Technologi 1,294.32 Repair & Maintenance Materials and/or Services 36265 Schneider Electric Systems USA Inc.959.94 Professional Services/Electrical 35904 Schwing Bioset 31,657.08 Repair & Maintenance Materials and/or Services 36266 Schwing Bioset 3,362.44 Repair & Maintenance Materials and/or Services 36133 Scuba Duba Corporation 90.45 Vessel Services 6100 Shamrock Supply Co 10,306.21 Repair & Maintenance Materials and/or Services 6132 Shamrock Supply Co 1,812.69 Repair & Maintenance Materials and/or Services 36044 Shannon D. Fuchs 28.00 Petty Cash Expense Reimbursement 36008 Shimadzu Scientific Instruments Inc.5,371.80 Maintenance Agreement 36134 Shoeteria 153.44 Safety Equipment 36010 Sigma-Aldrich Rtc, Inc.218.66 Repair & Maintenance Materials and/or Services 36009 Sigma-Aldrich, Inc.3,872.90 Laboratory Supplies and/or Services 6111 Signature Painting 4,300.00 Repair & Maintenance Materials and/or Services 36135 Siteone Landscape Supply, LLC 135.28 Repair & Maintenance Materials and/or Services 36267 Smartcover Systems 5,886.32 Repair & Maintenance Materials and/or Services 36011 SMRP 170.00 Professional Organizations Meeting/Training/Membership 36012 SMS Pipeline Svcs dba Liberty Energy 7,657.08 Repair & Maintenance Materials and/or Services 36013 Snap On Industrial 1,768.79 Small Tools 36268 Snap On Industrial 1,309.15 Small Tools 36184 So. Cal Gas Company 50,446.51 Utilities 36269 So-Cal Sweeping 7,904.00 Maintenance Agreement 36049 South Coast Air Quality Management Distr 195.83 Fees & Charges 36136 South Coast Air Quality Management Distr 1,599.34 Fees & Charges 36292 South Coast Air Quality Management Distr 9,802.79 Fees & Charges 36015 South Coast Water 1,343.04 Repair & Maintenance Materials and/or Services 36185 Southern California Edison 651,296.41 Utilities 36016 Southern California Edison 39.66 Utilities 36137 Southern California Edison 29.49 Utilities 36186 Southern California Edison 146,775.97 Utilities 36017 Southern California News Group 2,840.00 Notices & Ads 36014 Southern Counties Oil Co.3,311.40 Repair & Maintenance Materials and/or Services 36018 Southland Water Technologies, L.L.C.1,451.90 Repair & Maintenance Materials and/or Services 36270 Sparklett-Dallas 2,505.44 Miscellaneous Services 36138 Sparling Instruments, Inc.2,766.26 Repair & Maintenance Materials and/or Services 36139 Spec Services, Inc.5,397.05 Professional Services/Engineering Design Services 36140 Speedpro Coastal OC 860.90 Printing & Publications 36019 SSI Products, LLC 2,072.48 Laboratory Supplies and/or Services 36020 Stanley Steemer International 9,698.76 Repair & Maintenance Materials and/or Services 36141 Stantec Consulting Services, Inc.2,560.00 Professional Services/Engineering Design Services 36271 Staples 916.15 Office Supplies 6133 Summit Steel 8,828.33 Repair & Maintenance Materials and/or Services 36067 Supervisory & Professional Management Group - Affiliation with AFSCME3,744.90 Union Dues 36142 Switch LTD 6,873.65 Equipment Rentals 35979 Symantec Corporation 782.72 Employee Voluntary Benefits 36143 The Bank of New York Mellon 224.10 Employee Benefits 36144 The Doctors Center Mobile Services 13,503.00 Professional Services/Medical 36021 The Standard Insurance Company 2,024.84 Employee Benefits 36273 Theodore Robins Ford 6.68 Repair & Maintenance Materials and/or Services fin/210/lh Page 8 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 36022 Thermo Fisher Scientific Inc.304.78 Repair & Maintenance Materials and/or Services 36023 Thomas Scientific, LLC 65.90 Laboratory Supplies and/or Services 36024 Tiano Construction 5,631.77 Repair & Maintenance Materials and/or Services 36146 Tony Demaria Electric 11,200.00 Repair & Maintenance Materials and/or Services 36025 Topac, Inc.4,812.00 Repair & Maintenance Materials and/or Services 36026 Toshiba Business Solutions USA Inc.135.88 Printing 36274 Toshiba Business Solutions USA Inc.2,277.16 Printing 6112 Total Resource Management, Inc.11,593.75 Professional Organizations Meeting/Training/Membership 36275 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 36147 Trace3, Inc.16,612.50 Maintenance Agreement 36148 Trane U.S. Inc 993.35 Repair & Maintenance Materials and/or Services 36276 Trane U.S. Inc 6,024.36 Repair & Maintenance Materials and/or Services 36277 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 36145 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 35905 Tule Ranch/Magan Farms 162,778.32 Biosolids Management 36187 Tule Ranch/Magan Farms 197,606.00 Biosolids Management 36027 Tustin Lock & Safe 1,069.69 Repair & Maintenance Materials and/or Services 36028 Uline 176.52 Repair & Maintenance Materials and/or Services 36029 United Parcel Service 642.25 Freight 36030 United Power Service, Inc.1,484.63 Repair & Maintenance Materials and/or Services 36031 United Pumping Service 21,264.50 Repair & Maintenance Materials and/or Services 36032 UPS Midstream Services, Inc.3,850.24 Repair & Maintenance Materials and/or Services 36149 UPS Midstream Services, Inc.149.64 Repair & Maintenance Materials and/or Services 36278 US Bank 1,700.00 Banking Services 36045 US Display Group, Inc 2,725.25 Sewer User Fee Refund 36150 USA Scientific, Inc.95.32 Laboratory Supplies and/or Services 36033 USP Technologies 6,000.00 Chemicals 36034 Utility Systems, Science & Software Inc.6,015.00 Professional Services/Pharm. Pilot Project Flow Monitoring 36188 Utility Systems, Science & Software Inc.26,845.00 Professional Services/Pharm. Pilot Project Flow Monitoring 6113 Valin Corporation 2,384.64 Repair & Maintenance Materials and/or Services 6101 Vaughan's Industrial Repair 8,337.20 Repair & Maintenance Materials and/or Services 6116 Vaughan's Industrial Repair 38,846.70 Repair & Maintenance Materials and/or Services 36279 Verizon Wireless 15,798.03 Telecommunications 36036 VWR Scientific Products 1,033.23 Laboratory Supplies and/or Services 36151 VWR Scientific Products 2,816.04 Laboratory Supplies and/or Services 36037 Walters Wholesale Electric 6,161.52 Repair & Maintenance Materials and/or Services 36152 Walters Wholesale Electric 881.86 Repair & Maintenance Materials and/or Services 36280 Walters Wholesale Electric 49.02 Repair & Maintenance Materials and/or Services 36038 Waxie Sanitary Supply 137.91 Repair & Maintenance Materials and/or Services 36153 Waxie Sanitary Supply 28.73 Repair & Maintenance Materials and/or Services 6134 Weck Laboratories, Inc.4,263.00 Laboratory Supplies and/or Services 36039 West Coast Arborists, Inc.3,655.00 Landscape Maintenance Services 36154 West Coast Safety Supply Co.418.03 Repair & Maintenance Materials and/or Services 36042 West Lite Supply Company, Inc.28.82 Repair & Maintenance Materials and/or Services 36155 West Lite Supply Company, Inc.19.16 Repair & Maintenance Materials and/or Services 36282 West Lite Supply Company, Inc.19.68 Repair & Maintenance Materials and/or Services 36040 West Marine Products 136.22 Laboratory Supplies and/or Services 36041 Westair Gases & Equipment, Inc.3,071.63 Repair & Maintenance Materials and/or Services 36281 Westair Gases & Equipment, Inc.6,131.48 Repair & Maintenance Materials and/or Services fin/210/lh Page 9 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Claims Paid From 9/1/21 to 9/15/21 36283 WEX Inc.24,542.55 Fuel & Lubricants 36043 Wilmington Instrument Co.759.64 Repair & Maintenance Materials and/or Services 36284 Wilmington Instrument Co.1,580.75 Repair & Maintenance Materials and/or Services 36156 WSG & Solutions, Inc.3,081.65 Repair & Maintenance Materials and/or Services 36157 Yorba Linda Water District 149.53 Water Use 36285 Zoro 8,770.13 Repair & Maintenance Materials and/or Services Total Accounts Payable - Warrants 9,906,872.86$ Payroll Disbursements Employee Paychecks 67611 - 67629 4,000.00$ Interim Payroll - ARBA (9/1/21) Employee Paychecks 67634 - 67639 18,109.27 Biweekly Payroll (9/8/21) Employee Paychecks 67640 710.58 Interim Payroll - Retro (9/7/21) Employee Paychecks 67641 2,637.49 Interim Payroll - Term Reg Hrs (9/2/21) Employee Paychecks 67642 327.45 Interim Payroll - Term Reg Hrs (9/2/21) Employee Paychecks 67643 5,406.10 Interim Payroll - Term Accrl Hrs (9/2/21) Employee Paychecks 67644 500.00 Interim Payroll - Re-issue ARBA (9/1/21) Employee Paychecks 67645 1,629.34 Interim Payroll - Term Reg Hrs (9/8/21) Employee Paychecks 67646 578.06 Interim Payroll - Term Accrl Hrs (9/8/21) Employee Paychecks 67647 5.77 Interim Payroll - Retire Accrl Hrs (9/7/21) Employee Paychecks 67648 - 67649 8,706.88 Interim Payroll - Retire Reg Hrs (9/9/21) Employee Paychecks 67650 - 67651 15,704.82 Interim Payroll - Retire Accrl Hrs (9/9/21) Direct Deposit Statements 493028 - 493420 86,274.28 Interim Payroll - ARBA (9/1/21) Direct Deposit Statements 493421 - 494020 1,878,898.85 Biweekly Payroll (9/8/21) (500.00) Interim Payroll - Void ARBA #493223 (9/1/21) Total Payroll Disbursements 2,022,988.89$ **Check numbers 67630-67633 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 10,627.39$ Interim Payroll - ARBA (9/1/21) Banc of California 1,033,448.63 Biweekly Payroll (9/8/21) Kiewit Infrastructure West Co.1,959,375.00 P1-105 / PP3 (9/9/21) Banc of California 4,550.00 Star-Oddi Ltd Wire Transfer (9/9/21) Banc of California 33,317.17 Workers' Compensation Services (9/10/21) Banc of California 115.00 Property Liability Claims (9/10/21) Total Wire Transfer Payments $ 3,041,433.19 Total Claims Paid 9/1/21 - 9/15/21 14,971,294.94$ fin/210/lh Page 10 of 10 EXHIBIT A 9/20/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 36315 A & G Compressor Parts, Inc.7,999.83 Repair & Maintenance Materials and/or Services 36445 AAA Awnings, Inc.3,996.00 Repair & Maintenance Materials and/or Services 36446 Absolute Standards, Inc.1,421.25 Laboratory Supplies and/or Services 36447 Accurate Environmental Services, Inc.6,406.00 Professional Services 36448 Advanced Resoruces LLC 6,882.00 Temporary Services 36533 AES Huntington Beach 1,550.00 Sewer User Fee Refund 36317 Agilent Technologies, Inc.2,607.49 Laboratory Supplies and/or Services 36449 Agilent Technologies, Inc.1,839.78 Laboratory Supplies and/or Services 6136 Airgas USA, LLC 1,111.88 Laboratory Supplies and/or Services 6154 Airgas USA, LLC 3,070.73 Laboratory Supplies and/or Services 36318 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 36450 Allied Electronics, Inc.38.80 Repair & Maintenance Materials and/or Services 36293 Allied Universal Security Services 77,598.24 Safety, Security, Health Equipment, Supplies, and Services 36319 ALS Environmental 1,100.00 Laboratory Supplies and/or Services 36294 Alston & Bird LLP 25,303.00 Professional Services/Legal 6137 AppleOne Employment Service 1,769.48 Temporary Services 36452 Applied Industrial Technology 63.98 Repair & Maintenance Materials and/or Services 36320 Arcadis U.S., Inc.2,520.00 Professional Services/Engineering Design Services 36431 Arcadis U.S., Inc.179,862.62 Professional Services/Engineering Design Services 36451 Arizona Instruments, LLC 3,619.60 Repair & Maintenance Materials and/or Services 36444 AT & T 263.94 Telecommunications 36321 Atlas Technical Consultants LLC 4,328.00 Professional Services/Engineering Design Services 36453 AWSI 576.60 Professional Services/HR 36432 Ayala Engineering 96,332.00 Repair & Maintenance Materials and/or Services 36322 Basler Electric Company 2,217.55 Repair & Maintenance Materials and/or Services 36454 Bay City Industrial Supply 223.80 Repair & Maintenance Materials and/or Services 36295 Beamex, Inc.56,838.00 Repair & Maintenance Materials and/or Services 36323 Black & Veatch Corporation 5,213.54 Professional Services/Engineering Design Services 36324 Bluewater Learning, Inc.106.00 Professional Services/Software 36325 Brady Worldwide 1,971.42 Repair & Maintenance Materials and/or Services 36455 Brenner-Fiedler & Assoc., Inc.1,258.69 Laboratory Supplies and/or Services 36296 Brown & Caldwell 558,030.95 Professional Services/Engineering Design Services 36456 Cambridge Isotope Labs 5,060.22 Laboratory Supplies and/or Services 36457 Campbell Window Film 835.00 Repair & Maintenance Materials and/or Services 36534 CAPIO 425.00 Memberships 36529 Catherine M. Biele 1,250.00 ARBA Payment 36327 Cavanaugh Machine Works 19,916.09 Repair & Maintenance Materials and/or Services 36297 CDM Smith, Inc.92,968.23 Professional Services/Engineering Design Services 36458 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 36459 Charles P. Crowley Co.1,784.83 Repair & Maintenance Materials and/or Services 6138 Cintas Corporation 2,782.46 Safety Equipment 6156 Cintas Corporation 1,065.36 Safety Equipment 36425 City of Buena Park 2,373.48 Sewer User Fee Refund Claims Paid From 9/16/21 to 9/30/21 fin/210/lh Page 1 of 7 EXHIBIT A 10/12/2021 Warrant No.Vendor Amount Description Claims Paid From 9/16/21 to 9/30/21 36426 City of Newport Beach 965.20 Sewer User Fee Refund 36460 Clean Harbors Environmental Services 3,338.75 Waste Disposal 36461 Coastal Ignition and Controls, Inc.193.83 Repair & Maintenance Materials and/or Services 36328 Connell Chevrolet\GEO 225.65 Repair & Maintenance Materials and/or Services 36433 Constellation Newenergy Gas Division LLC 101,270.25 Natural Gas 36462 Consumers Pipe & Supply Co 7,087.40 Repair & Maintenance Materials and/or Services 36463 Controlled Motion Solutions 176.12 Repair & Maintenance Materials and/or Services 36464 Convergeone, Inc.7,500.00 Professional Services 36466 Corporate Health Education Solutions LLC 3,700.00 Professional Services/Safety 36299 Corporate Image Maintenance, Inc.82,100.00 Repair & Maintenance Materials and/or Services 36329 Corru-Kraft Buena Park 1,643.00 Sewer User Fee Refund 36467 Cortech Engineering 440.31 Repair & Maintenance Materials and/or Services 36535 Costa Mesa Sanitary District 67.45 Sewer User Fee Refund 36427 County of Orange - Auditor Controller 180.00 Fees & Charges 36428 County of Orange - Auditor Controller 180.00 Fees & Charges 36429 County of Orange - Auditor Controller 105.00 Fees & Charges 36326 Court Order 4,613.59 Judgements Payable 36393 Court Order 108.00 Judgements Payable 36356 Court Order 1,661.54 Judgements Payable 36468 CR&R, Inc.4,247.97 Trash Removal 36434 CS-AMSCO 28,053.90 Repair & Maintenance Materials and/or Services 36330 CSI Services, Inc.2,782.00 Professional Services/Engineering Design Services 36530 Cynthia L. Ferry 250.54 Ops Kitchen Supplies Expense Reimbursement 36469 DEF Products, LLC 4,165.30 Chemicals 36331 Demaria Electric Motor Services, Inc.4,534.40 Repair & Maintenance Materials and/or Services 36470 Demaria Electric Motor Services, Inc.7,473.16 Repair & Maintenance Materials and/or Services 36471 Denali Water Solutions LLC 23,273.02 Biosolids Management 6157 Detection Instruments Corporation 4,607.54 Maintenance Agreement 36472 Diamond Environmental Services 3,000.26 Sanitation Services for GWRS Event 36473 Dunn Edwards Corporation 60.40 Repair & Maintenance Materials and/or Services 36332 Ebix, Inc.13,687.57 Software 36424 Edward V. Keen 61.00 Travel Expense Reimbursement 36474 Embark Consulting, LLC 3,395.12 Professional Services/I.T. 36333 Employee Benefits Specialists, Inc.10,413.37 Reimbursed Prepaid Employee Medical & Dependent Care 36334 Employers Choice Online, Inc.1,127.10 Professional Services/Screening 36475 ENS Resources 7,700.00 Professional Services 36335 Equaltox, LLC 1,300.00 COVID Supplies 36336 Eurofins Calscience LLC 787.50 Laboratory Supplies and/or Services 36476 Eurofins Calscience LLC 2,332.50 Laboratory Supplies and/or Services 6158 Excel Door & Gate Co., Inc.1,488.31 Repair & Maintenance Materials and/or Services 36477 Experis US Inc.1,193.20 Professional Services/Temporary Services 36478 F. H. Pumps 2,312.94 Repair & Maintenance Materials and/or Services 36479 FedEx 60.16 Freight 36465 First American Corelogic 514.50 Maintenance Agreement fin/210/lh Page 2 of 7 EXHIBIT A 10/12/2021 Warrant No.Vendor Amount Description Claims Paid From 9/16/21 to 9/30/21 36337 Fisher Scientific Company 609.17 Laboratory Supplies and/or Services 36480 Fisher Scientific Company 2,520.84 Laboratory Supplies and/or Services 36481 Fishing Boats Unlimited 100.00 Vessel Services 36338 Franchise Tax Board 100.00 Judgements Payable 36482 Frontier 3,318.28 Telecommunications 36483 G/M Business Interiors 734.65 Office Furniture 36484 Ganahl Lumber Company 519.70 Repair & Maintenance Materials and/or Services 36485 Garland Manufacturing Co.2,416.39 Repair & Maintenance Materials and/or Services 36486 GEA Mechanical Equipment US, Inc.19,956.60 Repair & Maintenance Materials and/or Services 36339 Geotab USA, Inc.3,653.75 Service Agreement 36340 GHD 5,584.33 Professional Services/Engineering Design Services 36341 Golden West Window Service 1,780.00 Repair & Maintenance Materials and/or Services 36342 Grainger, Inc.4,141.46 Repair & Maintenance Materials and/or Services 36488 Grainger, Inc.14,541.30 Repair & Maintenance Materials and/or Services 36489 Grating Pacific, Inc.3,247.28 Repair & Maintenance Materials and/or Services 36300 Graybar Electric Company 31,422.33 Repair & Maintenance Materials and/or Services 36490 Graybar Electric Company 701.46 Repair & Maintenance Materials and/or Services 36343 GRM Information Management Services 3,811.99 Records Management Services 36491 Hach Company 13,316.21 Laboratory Supplies and/or Services 36344 Hazen & Sawyer 9,961.16 Professional Services/Engineering Design Services 6139 HB Staffing 1,485.20 Professional Services/Temporary Services 6159 HB Staffing 891.12 Professional Services/Temporary Services 36345 HDR Engineering, Inc.21,023.79 Professional Services/Engineering Design Services 6135 Hill Brothers 151,886.72 Chemicals 36346 Home Depot 3.53 Repair & Maintenance Materials and/or Services 36492 Home Depot 96.41 Repair & Maintenance Materials and/or Services 36347 Houston & Harris Pcs, Inc.3,817.44 Repair & Maintenance Materials and/or Services 6160 Hub Auto Supply 702.09 Repair & Maintenance Materials and/or Services 36536 Hyatt Legal Plans, Inc.3,239.50 Employee Voluntary Benefits 36348 IHS GlobalL Inc.1,077.64 Books & Publications 6140 Indoff, Inc.1,816.89 Office Furniture 36349 Industrial Metal Supply 1,474.00 Repair & Maintenance Materials and/or Services 6141 Industrial Threaded Products 9,305.82 Repair & Maintenance Materials and/or Services 36301 Insight Public Sector, Inc.54,784.74 Small Computer Items 6142 Inter-Pacific, Inc.4,000.00 Maintenance Agreement 6161 Inter-Pacific, Inc.10,175.00 Maintenance Agreement 36350 Interstate Batteries of Cal Coast 1,125.02 Repair & Maintenance Materials and/or Services 36351 Intl. Union of Oper. Eng. AFL CIO Local 3,613.25 Union Dues 36352 Irvine Pipe & Supply 1,288.87 Repair & Maintenance Materials and/or Services 36353 Irvine Ranch Water District 11.73 Water Use 36314 ISE Metal Inc.29,064.49 Repair & Maintenance Materials and/or Services 36354 ISE Metal Inc.1,500.00 Repair & Maintenance Materials and/or Services 36302 Jamison Engineering Contractors, Inc.52,165.98 Professional Services/Contractor 36493 Jamison Engineering Contractors, Inc.3,005.55 Professional Services/Contractor fin/210/lh Page 3 of 7 EXHIBIT A 10/12/2021 Warrant No.Vendor Amount Description Claims Paid From 9/16/21 to 9/30/21 36355 Johnstone Supply 226.15 Repair & Maintenance Materials and/or Services 36435 JP Morgan Chase Bank, NA 45,258.22 Purchasing Card Program for Miscellaneous Parts and Supplies 36532 Ken A. Sakamoto 339.69 Trawl Food Expense Reimbursement 36494 Koff & Associates, Inc.6,820.00 Professional Services/Comp & Class Study 6162 Konica Minolta Business Solutions USA 660.00 Professional Services/I.T. 36357 Koury Engineering and Testing, Inc.3,091.00 Professional Services/Engineering Design Services 36495 Koury Engineering and Testing, Inc.3,363.50 Professional Services/Engineering Design Services 36358 Lexis-Nexis 125.00 Professional Services/Legal 36303 Liberty Composting, Inc.192,202.22 Biosolids Management 36359 Liebert Cassidy Whitmore 16,675.00 Professional Services/Legal 36360 Lifecom Safety, Inc.135.50 Repair & Maintenance Materials and/or Services 36496 Lockwood, Andrews, & Newnam, Inc.3,808.35 Professional Services/Engineering Design Services 36304 Macias Gini & O'Connell LLC 31,669.00 Professional Services/Financial Auditing 36361 Mail Dispatch, LLC 454.00 Mail Delivery Service 36362 Matheson Tri Gas, Inc.146.25 Maintenance Agreement 36363 Maxim Security Systems 2,705.88 Safety, Security, Health Equipment, Supplies, and Services 36497 Maxim Security Systems 6,125.87 Safety, Security, Health Equipment, Supplies, and Services 36364 McMaster-Carr Supply Co.765.15 Repair & Maintenance Materials and/or Services 36298 Medgate Inc.93,084.83 Safety Software 36528 Mehta Mechanical Company 3,898.80 Construction 36365 Merrimac Energy Group 4,793.42 Diesel Fuel 36436 Microsoft Corporation 97,319.00 Professional Services/Software 36537 Midway Sanitary District 5,669.60 Sewer User Fee Refund 36498 MSC Industrial Supply Co.903.73 Repair & Maintenance Materials and/or Services 36499 MTM Recognition Corporation 194.41 Service Awards 36366 Myers & Sons Hi-Way Safety, Inc.1,907.12 Repair & Maintenance Materials and/or Services 36538 Nationwide 4,589.89 Employee Voluntary Benefits 36367 NEAC Compressor Services USA Inc.337.42 Repair & Maintenance Materials and/or Services 36368 New Haven Moving Equipment 652.98 Repair & Maintenance Materials and/or Services 36531 Nicholas Oswald 18.47 Non-stock Part Expense Reimbursement 6143 North American Crane Co.11,740.00 Repair & Maintenance Materials and/or Services 36369 Northstar Chemical 15,358.21 Chemicals 36310 Nursery Products LLC 348,699.62 Biosolids Management 6155 OCB Reprographics 7,724.15 Printing 36370 OCEA 634.26 Union Dues 6163 Odyssey Power Corporation 13,065.00 Repair & Maintenance Materials and/or Services 36371 Office Depot 1,497.57 Office Supplies 36372 OFS Brands Holdings, Inc.10,372.44 Office Furniture 36373 Olin Corporation 24,547.73 Chemicals 36374 On Target Solutions LLC 3,260.33 Repair & Maintenance Materials and/or Services 36375 OneSource Distributors, Inc.14.01 Repair & Maintenance Materials and/or Services 36376 Oracle Corporation 2,005.68 Maintenance Agreement 6144 Orange County Auto Parts 205.89 Repair & Maintenance Materials and/or Services 36377 Orange County Scaffold, Inc.4,380.00 Scaffold Rental fin/210/lh Page 4 of 7 EXHIBIT A 10/12/2021 Warrant No.Vendor Amount Description Claims Paid From 9/16/21 to 9/30/21 36378 Orange County Vector Control District 227.50 Maintenance Agreement 36500 Overly Hautz Motor Base Co.1,215.44 Repair & Maintenance Materials and/or Services 36379 PAC 1,212.15 Laboratory Supplies and/or Services 6145 Pacific Mechanical Supply 632.10 Repair & Maintenance Materials and/or Services 36380 Pacific Quality Partners 5,360.00 Real Property Lease 36501 Paragon Partners LTD 10,745.76 Professional Services/Benchmarking Study 36381 Parker Supply Co.1,178.70 Miscellaneous Parts & Supplies 36382 Parkhouse Tire, Inc.506.60 Repair & Maintenance Materials and/or Services 36383 Peerless Materials Co.995.06 Repair & Maintenance Materials and/or Services 36305 Pencco, Inc.39,429.84 Chemicals 36384 Performance Pipeline Technologies Inc.9,945.00 Professional Services/CCTV Inspection/Sewerline Cleaning 36385 PL Hawn Company, Inc.6,532.46 Maintenance Agreement 36386 Polfit Wellness Inc.2,705.00 Maintenance Agreement 36387 Porter Boiler Service, Inc.10,126.00 Repair & Maintenance Materials and/or Services 36388 Power Bros. Machine, Inc.1,424.15 Repair & Maintenance Materials and/or Services 6146 Powerflo Products, Inc.6,076.28 Repair & Maintenance Materials and/or Services 6164 Powerflo Products, Inc.23,409.47 Repair & Maintenance Materials and/or Services 36389 Primrose Ice Co., Inc.490.00 Ice Services 6147 Pro-Craft Construction, Inc.3,831.05 Repair & Maintenance Materials and/or Services 36306 Propipe Professional Pipe Services 37,592.00 Repair & Maintenance Materials and/or Services 36390 Prudential Cleanroom Services 582.12 Uniforms 36437 Prudential Insurance Company of America 73,277.44 Employee Life Insurance 6148 Prudential Overall Supply 7,407.70 Uniforms 36391 Psomas 21,890.00 Professional Services 36392 Pure Process Filtration, Inc.778.62 Miscellaneous Parts & Supplies 6149 Quincy Compressor LLC 594.09 Repair & Maintenance Materials and/or Services 6165 Quincy Compressor LLC 1,491.41 Repair & Maintenance Materials and/or Services 36438 Quinn Power Systems 86,398.01 Repair & Maintenance Materials and/or Services 36394 Rincon Truck Center, Inc.93.76 Repair & Maintenance Materials and/or Services 36307 Rockwell Engineering & Equipment Co.180,709.39 Repair & Maintenance Materials and/or Services 36487 Rogelio Geraldo 34.27 Travel Expense Reimbursement 36395 San Diego/Orange Fluid System Technologi 1,024.37 Repair & Maintenance Materials and/or Services 36502 San Diego/Orange Fluid System Technologi 563.69 Repair & Maintenance Materials and/or Services 36396 Santa Ana River Flood Protection Agency 1,300.00 Memberships 36397 Scientific Services Plus, LLC 1,385.90 Maintenance Agreement 36398 Scuba Duba Corporation 318.22 Vessel Services 36399 Sewer Equipment Company of America 279.68 Repair & Maintenance Materials and/or Services 36400 SGS Canada Inc.1,360.00 Laboratory Supplies and/or Services 6150 Shamrock Supply Co 14,827.20 Repair & Maintenance Materials and/or Services 36401 Shaw HR Consulting, Inc.4,957.50 Professional Services/HR 36312 Shimmick Construction Co., Inc.311,916.91 Construction 36503 Shoeteria 300.60 Safety Equipment 36504 Siteone Landscape Supply, LLC 729.46 Repair & Maintenance Materials and/or Services 36402 Smardan Supply Company 306.58 Repair & Maintenance Materials and/or Services fin/210/lh Page 5 of 7 EXHIBIT A 10/12/2021 Warrant No.Vendor Amount Description Claims Paid From 9/16/21 to 9/30/21 36403 Smartcover Systems 636.92 Repair & Maintenance Materials and/or Services 36505 Smith Paint 75.48 Repair & Maintenance Materials and/or Services 36404 SMS Pipeline Svcs dba Liberty Energy 10,617.16 Repair & Maintenance Materials and/or Services 36406 So-Cal Sweeping 1,648.00 Maintenance Agreement 36506 So-Cal Sweeping 1,648.00 Maintenance Agreement 36507 Source One Office Products 1,113.18 Office Furniture 36308 South Coast Air Quality Management Distr 103,880.73 Fees & Charges 36407 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 36508 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 36408 Southern California Edison 43.06 Utilities 36409 Southern California News Group 5,805.00 Notices & Ads 36405 Southern Counties Oil Co.402.72 Repair & Maintenance Materials and/or Services 36309 Stantec Consulting Services, Inc.38,757.06 Professional Services/Engineering Design Services 6151 Summit Steel 1,888.86 Repair & Maintenance Materials and/or Services 6166 Summit Steel 891.75 Repair & Maintenance Materials and/or Services 36316 Supervisory & Professional Management Group - Affiliation with AFSCME3,725.19 Union Dues 36313 Teichert Energy & Utility Group 218,666.25 Construction 36410 Tevora Business Solutions, Inc.5,112.00 Professional Services/I.T. 36411 The Bank of New York Mellon 1,399.10 Employee Benefits 36510 Thomas Gray & Assoc.111.00 Maintenance Agreement 36412 Time Warner Communications 86.04 Utilities 36413 Tony Demaria Electric 9,950.00 Repair & Maintenance Materials and/or Services 6152 Total Resource Management, Inc.12,162.50 Professional Services/Temporary Services 36511 Trane U.S. Inc 509.02 Repair & Maintenance Materials and/or Services 36414 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 36512 Tropical Plaza Nursery, Inc.1,879.78 Groundskeeping 36509 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 36439 Tule Ranch/Magan Farms 155,094.15 Biosolids Management 36513 Tustin Lock & Safe 225.00 Repair & Maintenance Materials and/or Services 36516 U.S. Blowers, Inc.1,328.99 Repair & Maintenance Materials and/or Services 36514 Uline 3,395.15 Repair & Maintenance Materials and/or Services 36416 Underground Service Alert of So. Calif 1,660.08 Professional Services 36417 United Parcel Service 305.14 Freight 36418 United Rentals, Inc.8,164.91 Repair & Maintenance Materials and/or Services 36517 United Rentals, Inc.742.05 Repair & Maintenance Materials and/or Services 36518 UPS Midstream Services, Inc.3,107.17 Repair & Maintenance Materials and/or Services 36519 US Airconditioning Distributors, Inc.149.42 Repair & Maintenance Materials and/or Services 36515 US Bank 1,660.00 Banking Services 36311 USP Technologies 90,787.96 Chemicals 6167 Valin Corporation 3,072.17 Repair & Maintenance Materials and/or Services 36415 Verbal Ink 314.50 Professional Services/HR 36520 Verne's Plumbing 360.00 Repair & Maintenance Materials and/or Services 36521 VWR Scientific Products 4,883.11 Laboratory Supplies and/or Services 36419 Water Environment Federation 1,068.00 Memberships fin/210/lh Page 6 of 7 EXHIBIT A 10/12/2021 Warrant No.Vendor Amount Description Claims Paid From 9/16/21 to 9/30/21 36522 Water Environment Federation 267.00 Memberships 36523 Waxie Sanitary Supply 206.23 Repair & Maintenance Materials and/or Services 6153 Weck Laboratories, Inc.14,138.00 Laboratory Supplies and/or Services 6168 Weck Laboratories, Inc.4,796.00 Laboratory Supplies and/or Services 36420 West Coast Arborists, Inc.6,939.00 Landscape Maintenance Services 36421 West Marine Products 162.66 Laboratory Supplies and/or Services 36524 West Marine Products 580.50 Laboratory Supplies and/or Services 36422 Westair Gases & Equipment, Inc.3,070.39 Repair & Maintenance Materials and/or Services 36525 Westair Gases & Equipment, Inc.18,418.01 Repair & Maintenance Materials and/or Services 36423 Windsong Productions, LLC 1,452.50 Professional Services/Public Affairs Video 36440 Woodruff Spradlin & Smart 168,040.72 Professional Services/Legal 36526 YRC Freight 2,181.70 Freight 36527 Zapp Pest Management 3,095.00 Maintenance Agreement Total Accounts Payable - Warrants A 4,804,205.66$ Payroll Disbursements Employee Paychecks 67652 - 67659 b1 18,615.94$ Biweekly Payroll (9/22/21) Employee Paychecks b2 (524.63) Interim Payroll - Void Ck #67584 (9/29/21) Employee Paychecks 67685 b3 524.63 Interim Payroll - Re-issue Voided ck (9/29/21) Employee Paychecks 67686 b4 2,843.75 Interim Payroll - Term Reg Hrs (9/30/21) Employee Paychecks 67687 b5 1,451.26 Interim Payroll - Term Reg Hrs (9/30/21) Employee Paychecks 67688 b6 2,474.15 Interim Payroll - Term Accrl Hrs (9/30/21) Direct Deposit Statements 494021 - 494636 b7 1,867,808.42 Biweekly Payroll (9/22/21) Total Payroll Disbursements B 1,893,193.52$ **Check numbers 67660-67684 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions c1 1,039,822.09$ Biweekly Payroll (9/22/21) OCSD Payroll Taxes & Contributions c2 6,855.82 Biweekly Payroll (9/22/21) Banc of California c3 698.74 Account Analysis Charges (9/17/21) Banc of California c4 4,836.17 Unsecured Property Taxes (9/22/21) Banc of California c5 966,458.63 Employee Benefits Specialists (9/23/21) Banc of California c6 1,902.76 Supplemental Property Tax (9/27/21) Shimmick Construction Co, Inc.c7 72,201.33 P1-123 / PP20 (9/30/21) Shimmick Construction Co, Inc.c8 1,177,159.55 J-117B / PP23 (9/30/21) Kiewit Infrastructure West c9 1,679,125.00 P1-105 / PP4 (9/30/21) Total Wire Transfer Payments C $ 4,949,060.09 Total Claims Paid 9/16/21 - 9/30/21 D 11,646,459.27$ fin/210/lh Page 7 of 7 EXHIBIT A 10/12/2021