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GM Update Report-November 2021
November 10, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: November Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health Operator of the Year Nominees NamedEvery year, each Plant nominates staff who have demonstrated strength in variousareas such as daily operational knowledge, maintenance support, Capital Improvement Program efforts, and in educating and training others. This year, Anthony Chang has been selected as Operator of the Year for Plant No. 1 andMatt Connor was selected for Plant No. 2. Anthony will have the opportunity torepresent OC San at the regional and state level for the California WaterEnvironment Association Operator of the Year. OC San Initiates Wet Weather Season Outreach to Member AgenciesThe rainy season means that OC San is on high alert for peak wet weather flows that canimpact our operations. In preparation for this year’s storms, staff is reaching out to our member agencies to request assistance with spill prevention strategies, which includesinspecting the local system for areas where inflow is likely to occur and sealing manholes.By inspecting these areas prior to a rain event and taking preventative action, the risk of sewer spills can be reduced. 2.Sound Finances and Increasing Efficiency Headquarters Construction Moves AheadConstruction is ramping up with more activity occurring on-site including theinstallation of foundation piles. The green vinyl fence wrap on Ellis Avenue wasreplaced with text and graphics including the OC San logo, building renderings, and messaging “Headquarters Coming 2023” and “Continuing to Protect the Environment as We Plan and Build for the Future”. OC San Seeks Project FundingOC San staff and Townsend Public Affairs are working on possible funding for OC San projects through State earmarks when they become available. The project Chair and Members of the Board of Directors November 10, 2021 Page 2 of 3 areas we are looking into include climate resiliency, environmental, water reuse/recycling, air quality and education. The project criteria include being shovel ready in September/October 2022 and with a duration under 15 months. OC San Receives Reimbursement for Clay Pipe Repairs In December 2016, Maintenance staff noticed some problems with the Carbon Canyon Trunk Sewer in the City of Brea that was installed in 2009. The clay pipe appeared to be degrading which is very unusual for this type of pipe. In danger of collapse, a repair project was quickly implemented in 2017 to stabilize the pipe and another partial replacement project in 2020 to complete the repairs. Investigation revealed a potential for cost recovery from the manufacturer which was pursued through legal counsel. OC San has received a reimbursement of $1.235 million for the full value of the pipe repair including staff costs. 3.Recovering Valuable Resources Biosolids Account Funds Transferred within Program Pool As permitted by Board Action, staff is authorized to move funds within the Biosolids Account Pool from one contract to another, as deemed necessary to effectivelymanage biosolids. This month, staff moved $900,000 from the Tule Ranch contractPurchase Order to increase the Synagro and the Liberty Compost accounts by$300,000 and $600,000 respectively to ensure sufficient funds were available to sustain these contracts through the end of the year. Potable Water Conservation Efforts Yield Significant SavingsStaff continues to find ways to conserve potable water in response to the currentdrought and Board input during the budget process over the last two years. Plant No. 1 has cut its potable water usage by 30 percent by switching some high use chemical mixing systems to Plant Water, which is our treated effluent. Thissubstitution reduces our costs and frees up an important resource for thecommunity we serve. 4.Community Outreach and Transparency Reaching Our CommunityOur community engagement efforts continue with virtual plant tours. This monthwe provided tours to students from the University of Southern California and nursing students from Cal State Long Beach. OC San staff also presented to the County of Orange Stormwater Program H2OC about our recent rebrandingefforts. Chair and Members of the Board of Directors November 10, 2021 Page 3 of 3 OC San Community Newsletter Distributed As part of OC San’s community engagement efforts, an electronic community newsletter was created and distributed throughout the service area. The intent of the newsletter is to increase awareness and educate our customers on OC San related matters. The newsletter, which will be created quarterly, is posted on our website, and was shared via social media, email alerts, and with our member agencies. 5.Legislative and Industry Affairs Federal Infrastructure UpdateAt the time of this writing, the House has passed the infrastructure bill, H.R. 3864. This bill provides immediate funding for various infrastructure needs including transportation, water and wastewater. Enactment of H.R. 3864 provides $1.2trillion in federal appropriations. The bill is on the President’s desk and he hasindicated he will sign it into law. Our Federal lobbyist and OC San Legislative Staffwill be meeting to discuss potential funding opportunities as they relate to this bill and potential funding opportunities for OC San. Legislative and Regulatory Plan Recommended for ApprovalThe Legislative and Regulatory Plan is a summary of the OC San's goals, keyissues, and policy positions. The plan is adopted annually and is updated to meet the needs of OC San as federal, state, and local policy making agendas change throughout the year. This document provides a plan of action for OC San’s staff,management, Board of Directors, and legislative advocates to follow during thelegislative year. The plan was approved at the November Legislative and PublicAffairs Committee meeting and will be submitted for adoption at the December Board Meeting. 6.Workforce and Administration OC Celebrates our Veterans To commemorate Veterans Day, we recognized employees and retirees who have served in the armed forces to thank them for their service. Employees and retireeshave been featured in a video which will be available for viewing online. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of October 2021. Each month, this report is provided in accordance withResolution No. OCSD 14-13. JDH:clr Attachments Warrant No.Vendor Amount Description Accounts Payable - Warrants 36556 Acrylatex Coatings & Recycling Inc.463.88 Paint Supplies 36557 AECOM Technical Services, Inc.18,523.47 Professional Services/Engineering Design Services 36678 AECOM Technical Services, Inc.14,262.22 Professional Services/Engineering Design Services 36559 Agilent Technologies, Inc.340.56 Laboratory Supplies and/or Services 36679 Agilent Technologies, Inc.566.56 Laboratory Supplies and/or Services 36560 Airgas USA LLC 12,973.76 Laboratory Supplies and/or Services 36660 Alexis Oil Co.117,531.85 Oil and Lubricants 36561 Allied Refrigeration 775.46 Repair & Maintenance Materials and/or Services 36680 Alston & Bird LLP 8,360.00 Professional Services/Legal 36661 Araad Builders Inc.76,650.00 Repair & Maintenance Materials and/or Services 36562 Arcadis U.S., Inc.8,300.00 Professional Services/Engineering Design Services 36681 Atlas Technical Consultants LLC 18,691.00 Professional Services/Engineering Design Services 36563 Awards & Trophies Company 1,134.89 Repair & Maintenance Materials and/or Services 36564 Ayala Engineering 23,196.00 Repair & Maintenance Materials and/or Services 36682 Ayala Engineering 10,684.00 Repair & Maintenance Materials and/or Services 36683 Basin Valve Company 9,785.28 Repair & Maintenance Materials and/or Services 36565 Bay City Industrial Supply 882.68 Repair & Maintenance Materials and/or Services 36539 Black & Veatch Corporation 31,820.74 Professional Services/Engineering Design Services 36566 Black & White Emergency Vehicles LLC 4,111.18 Repair & Maintenance Materials and/or Services 36567 Blais & Associates, Inc.236.25 Professional Services/Grants 36540 Brenntag Pacific, Inc.25,624.13 Chemicals 36662 Brown & Caldwell 174,538.03 Professional Services/Engineering Design Services 36685 California Recreation Company 5,750.64 Vessel Services 36569 California Relocation Services, Inc.100.00 Maintenance Agreement 36649 CASA 2,000.00 Meeting/Training Registration 36570 Cavanaugh Machine Works 609.00 Repair & Maintenance Materials and/or Services 36663 CDM Smith, Inc.31,664.58 Professional Services/Engineering Design Services 36690 CED 9,932.22 Repair & Maintenance Materials and/or Services 36571 CEPA Operations, Inc.2,335.00 Repair & Maintenance Materials and/or Services 36664 Chandler Asset Management 86,222.28 Investment Activity 36572 Charles P. Crowley Co.17,911.13 Repair & Maintenance Materials and/or Services 36686 Chem Search 423.04 Repair & Maintenance Materials and/or Services 36772 Childers, Michael E.28.00 Meal Expense Reimbursement 6172 Cintas Corporation 2,967.36 Safety Equipment 6183 Cintas Corporation 1,063.56 Safety Equipment 6171 Cintas Fire Protection 1,894.14 Meeting/Training Registration 36687 City Clerk's Association of California 200.00 Professional Organizations Meeting/Training/Membership 36705 City of Huntington Beach 14,806.63 Water Use 36725 City of Newport Beach 268.29 Water Use 36688 Clean Energy 8.38 Repair & Maintenance Materials and/or Services 36573 Clean Harbors Environmental Services 14,071.12 Waste Disposal 36574 Coastal Occupational Medical Group 150.00 Professional Services/Risk Mgmt Claims Paid From 10/1/21 to 10/15/21 fin/210/lh Page 1 of 7 EXHIBIT A 11/3/2021 Warrant No.Vendor Amount Description Claims Paid From 10/1/21 to 10/15/21 36689 Cole Parmer Instrument Co.298.32 Small Tools 36650 Conduent HR Services LLC 90.00 Insurance 36575 Consumers Pipe & Supply Co 2,710.79 Repair & Maintenance Materials and/or Services 36665 Convergeone, Inc.60,986.97 Professional Services 36542 CORRPRO Companies, Inc.37,161.17 Professional Services/Temporary Services 36651 County of Orange - Auditor Controller 60.00 Fees & Charges 36652 County of Orange - Auditor Controller 60.00 Fees & Charges 36653 County of Orange - Auditor Controller 300.00 Fees & Charges 36654 County of Orange - Auditor Controller 165.00 Fees & Charges 36776 County of Orange - Auditor Controller 735.00 Fees & Charges 36732 County of Orange - Auditor-Controller 15,028.48 Professional Service - Biosolids Management 36568 Court Order 4,567.44 Judgements Payable 36621 Court Order 108.00 Judgements Payable 36604 Court Order 1,661.54 Judgements Payable 36655 CWEA Membership 20,352.00 Memberships 36774 Cynthia L. Ferry 131.80 Ops Kitchen Supplies/Emp Apprec Expense Reimbursement 36691 D. Woolley & Associates, Inc.5,000.00 Professional Services/Engineering Design Services 36577 Demaria Electric Motor Services, Inc.2,610.69 Repair & Maintenance Materials and/or Services 36578 Denali Water Solutions LLC 23,456.65 Biosolids Management 36579 DLT Solutions, Inc.887.00 Maintenance Agreement 36666 Dudek & Associates, Inc.31,848.55 Professional Services/Engineering Design Services 36692 Dyntek Services, Inc.500.00 Computer Hardware/Software 36580 Employee Benefits Specialists, Inc.10,224.91 Reimbursed Prepaid Employee Medical & Dependent Care 36581 Encore Welding & Industrial Supply LLC 357.80 Repair & Maintenance Materials and/or Services 36693 Environmental Water Solutions, Inc.12,596.14 Repair & Maintenance Materials and/or Services 36582 EPlus Technology, Inc.10,457.50 Software Consulting Services 36667 EPlus Technology, Inc.107,269.41 Software Consulting Services 36583 Eurofins Calscience LLC 5,817.50 Laboratory Supplies and/or Services 6173 Excel Door & Gate Co., Inc.2,876.20 Repair & Maintenance Materials and/or Services 36584 Experis US Inc.2,233.26 Professional Services/Temporary Services 36585 FedEx 67.89 Freight 36586 Fisher Scientific Company 1,268.83 Laboratory Supplies and/or Services 36694 Fisher Scientific Company 116.18 Laboratory Supplies and/or Services 36587 FLW, Inc.979.28 Repair & Maintenance Materials and/or Services 36588 Franchise Tax Board 100.00 Judgements Payable 36589 Fred Simmons 6,087.12 Sewer User Fee Refund 36695 Frontier 940.52 Telecommunications 36696 Ganahl Lumber Company 719.68 Repair & Maintenance Materials and/or Services 36591 Garland Manufacturing Co.96.00 Repair & Maintenance Materials and/or Services 36543 GEA Mechanical Equipment US, Inc.232,620.74 Repair & Maintenance Materials and/or Services 36697 George Yardley Co.123.95 Repair & Maintenance Materials and/or Services 36592 GHD 9,012.53 Professional Services/Engineering Design Services 36698 GHD 1,529.97 Professional Services/Engineering Design Services fin/210/lh Page 2 of 7 EXHIBIT A 11/3/2021 Warrant No.Vendor Amount Description Claims Paid From 10/1/21 to 10/15/21 36593 Global Industrial Equipment 2,817.36 Safety Equipment 36594 Golden State Overnight Delivery Service 13.54 Delivery Services 36699 Golden West Window Service 1,120.00 Repair & Maintenance Materials and/or Services 36656 Government Finance Officers Association 500.00 Memberships 36595 Grainger, Inc.17,397.17 Repair & Maintenance Materials and/or Services 36700 Grainger, Inc.1,249.44 Repair & Maintenance Materials and/or Services 36596 Graybar Electric Company 5,762.11 Repair & Maintenance Materials and/or Services 36668 Graybar Electric Company 41,531.37 Repair & Maintenance Materials and/or Services 36597 Hach Company 1,452.37 Laboratory Supplies and/or Services 36701 Hach Company 281.90 Laboratory Supplies and/or Services 36544 Hampton Tedder Technical Services, Inc.203,186.25 Maintenance Agreement 36669 Hampton Tedder Technical Services, Inc.39,307.05 Maintenance Agreement 36598 Hazen & Sawyer 15,276.72 Professional Services/Engineering Design Services 6184 HB Staffing 9,741.60 Professional Services/Temporary Services 36545 HDR Engineering, Inc.148,684.03 Professional Services/Engineering Design Services 36702 HDR Engineering, Inc.24,258.25 Professional Services/Engineering Design Services 36703 Health Science Associates 9,274.60 Professional Services/HR 6169 Hill Brothers 108,106.69 Chemicals 6180 Hill Brothers 229,123.60 Chemicals 36704 Home Depot 358.29 Repair & Maintenance Materials and/or Services 6185 Hub Auto Supply 23.97 Repair & Maintenance Materials and/or Services 36706 IDEXX Distribution, Inc.1,436.43 Laboratory Supplies and/or Services 36707 Industrial Metal Supply 643.91 Repair & Maintenance Materials and/or Services 6174 Industrial Threaded Products 28.23 Repair & Maintenance Materials and/or Services 36599 Ingersoll Rand Co.1,432.47 Miscellaneous Parts & Supplies 36708 Ingersoll Rand Co.2,178.43 Miscellaneous Parts & Supplies 36546 Inland Empire Reg. Composting Authority 35,455.20 Professional Services/Biosolids Management 36554 Innovative Construction Solutions 27,977.50 Construction 36670 Insight Public Sector, Inc.36,854.66 Small Computer Items 36600 Integrated Media Systems 600.00 Small Tools 36709 Interstate Batteries of Cal Coast 727.19 Repair & Maintenance Materials and/or Services 36601 Intl. Union of Oper. Eng. AFL CIO Local 3,613.25 Union Dues 36710 Irvine Ranch Water District 171.94 Water Use 36711 Isle Inc.12,000.00 Professional Organizations Meeting/Training/Membership 36671 J R Filanc Construction 80,897.25 Construction 36547 Jacobs Project Management Co.371,889.74 Professional Services/Temporary Services 36548 Jamison Engineering Contractors, Inc.27,337.92 Professional Services/Contractor 36712 Jamison Engineering Contractors, Inc.4,809.12 Professional Services/Contractor 36713 John J Preston 8,990.00 Professional Services/Risk Management 36714 Johnson Controls Fire Protection LP 3,724.00 Service Agreement 36602 Johnstone Supply 17,281.44 Repair & Maintenance Materials and/or Services 36715 Johnstone Supply 525.98 Repair & Maintenance Materials and/or Services 36603 JPR Systems, Inc.3,409.17 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 7 EXHIBIT A 11/3/2021 Warrant No.Vendor Amount Description Claims Paid From 10/1/21 to 10/15/21 36716 JPR Systems, Inc.3,243.01 Repair & Maintenance Materials and/or Services 36717 JWC Environmental 61.47 Repair & Maintenance Materials and/or Services 36605 Keenan & Associates 3,662.70 Professional Services/Worker's Compensation Program 36775 Kevin Peek 28.00 Meal Expense Reimbursement 36718 Koff & Associates, Inc.4,378.75 Professional Services/Comp & Class Study 36606 Koury Engineering and Testing, Inc.4,306.00 Professional Services/Engineering Design Services 36719 Koury Engineering and Testing, Inc.455.00 Professional Services/Engineering Design Services 36720 Liberty Mutual insurance Company 252.50 Insurance 36607 Liebert Cassidy Whitmore 24,943.00 Professional Services/Legal 36657 Manhattan Life Assurance Co of America 2,005.72 Employee Benefits 36777 Marine Technology Network Association 75.00 Memberships 36549 McLane Research Laboratories, Inc.136,900.00 Laboratory Supplies and/or Services 36608 McMaster-Carr Supply Co.7,750.45 Repair & Maintenance Materials and/or Services 36721 McMaster-Carr Supply Co.1,291.76 Repair & Maintenance Materials and/or Services 36722 Mesa Consolidated Water District 56.54 Water Use 36609 Miele, Inc.439.31 Laboratory Supplies and/or Services 36723 Monterey Bay Aquarium Research Institute 8,534.35 Professional Services/Ocean Monitoring Studies 36610 Motion Industries, Inc.343.79 Repair & Maintenance Materials and/or Services 36611 MTM Recognition Corporation 467.49 Service Awards 36724 Myers & Sons Hi-Way Safety, Inc.2,814.24 Repair & Maintenance Materials and/or Services 36780 NAFA, Inc.499.00 Memberships 36726 Nickell Metal Spray 717.71 Repair & Maintenance Materials and/or Services 36612 Ninyo & Moore 14,034.00 Professional Services/Engineering Design Services 36684 Northern Tools & Equipment 3,451.09 Small Tools 36727 Northstar Chemical 5,609.24 Chemicals 36728 Nth Generation Computing, Inc.16,281.13 Maintenance Agreement 6170 OCB Reprographics 9,710.56 Printing 36613 OCEA 624.03 Union Dues 36614 Office Depot 519.95 Office Supplies 36729 Olin Corporation 24,838.69 Chemicals 36730 Omega Industrial Supply, Inc.854.99 Repair & Maintenance Materials and/or Services 36615 OneSource Distributors, Inc.216.94 Repair & Maintenance Materials and/or Services 36731 OneSource Distributors, Inc.4,855.16 Repair & Maintenance Materials and/or Services 6186 Orange County Auto Parts 1,514.69 Repair & Maintenance Materials and/or Services 36576 Orange County Health Care Agency 10,490.00 Fees & Charges 36733 O-Rings West, Inc.40.42 Repair & Maintenance Materials and/or Services 36616 Otis Worldwide Corporation 10,660.00 Professional Services 36734 PAC 215.79 Laboratory Supplies and/or Services 6175 Pacific Mechanical Supply 3,154.10 Repair & Maintenance Materials and/or Services 6187 Pacific Mechanical Supply 509.40 Repair & Maintenance Materials and/or Services 36735 Pacific Quality Partners 2,680.00 Real Property Lease 36617 Parker Supply Co.2,964.95 Miscellaneous Parts & Supplies 36736 Parker Supply Co.90.37 Miscellaneous Parts & Supplies fin/210/lh Page 4 of 7 EXHIBIT A 11/3/2021 Warrant No.Vendor Amount Description Claims Paid From 10/1/21 to 10/15/21 36672 Pencco, Inc.150,056.78 Chemicals 36550 Performance Pipeline Technologies Inc.33,110.00 Professional Services/CCTV Inspection/Sewerline Cleaning 36673 Performance Pipeline Technologies Inc.35,685.00 Professional Services/CCTV Inspection/Sewerline Cleaning 36618 PL Hawn Company, Inc.1,034.49 Maintenance Agreement 36737 PL Hawn Company, Inc.617.33 Maintenance Agreement 6181 Polydyne, Inc.554,197.98 Chemicals 6188 Powerflo Products, Inc.1,145.40 Repair & Maintenance Materials and/or Services 36738 Precon Products 1,653.00 Repair & Maintenance Materials and/or Services 36619 Preferred Pool & Spa Service 240.00 Service Agreement 36739 Primrose Ice Co., Inc.515.00 Ice Services 6189 Pro-Craft Construction, Inc.762.16 Repair & Maintenance Materials and/or Services 36659 Project Management Institute 3,200.00 Memberships 36740 Prudential Cleanroom Services 388.08 Uniforms 6176 Prudential Overall Supply 2,493.58 Uniforms 6190 Prudential Overall Supply 2,544.46 Uniforms 36620 Pure Process Filtration, Inc.56.53 Miscellaneous Parts & Supplies 36744 RCS Safety, LLC 1,470.00 Preventative Maintenance 36742 Red Wing Shoes 374.80 Safety Equipment 36782 Reliastar 1,805.03 Employee Benefits 36622 Resa Power Solutions, LLC 5,180.38 Repair & Maintenance Materials and/or Services 6191 Restek Corp.308.57 Laboratory Supplies and/or Services 36741 RF MacDonald Co.1,450.00 Repair & Maintenance Materials and/or Services 36743 Rincon Truck Center, Inc.366.80 Repair & Maintenance Materials and/or Services 36745 Roberto's Auto Trim Shop 377.71 Repair & Maintenance Materials and/or Services 36746 Rockwell Engineering & Equipment Co.3,750.59 Repair & Maintenance Materials and/or Services 36778 Roman Catholic Bishop of Orange 1,097.77 Sewer User Fee Refund 36623 Rosemount Analytical Inc.6,695.06 Repair & Maintenance Materials and/or Services 36747 Russell Sigler, Inc.2,563.16 Repair & Maintenance Materials and/or Services 36624 Safety-Kleen 319.00 Waste Disposal 36748 Safety-Kleen 188.50 Waste Disposal 36749 San Diego/Orange Fluid System Technologi 2,523.31 Repair & Maintenance Materials and/or Services 36625 Schwing Bioset 11,360.25 Repair & Maintenance Materials and/or Services 36750 Schwing Bioset 7,695.98 Repair & Maintenance Materials and/or Services 36626 Scientific Services Plus, LLC 3,829.23 Maintenance Agreement 36751 Scion Instruments 58.13 Repair & Maintenance Materials and/or Services 36752 SCS Engineers 7,500.00 Professional Services/Air Quality Monitoring 36779 Seacliff Village Shopping Center Inc.358.42 Sewer User Fee Refund 6177 Shamrock Supply Co 3,147.96 Repair & Maintenance Materials and/or Services 6192 Shamrock Supply Co 8,292.87 Repair & Maintenance Materials and/or Services 36753 SHI International Corp 7,342.50 Maintenance Agreement 36555 Shimmick Construction Co., Inc.33,772.50 Construction 36677 Shimmick Construction Co., Inc.513,919.88 Construction 36627 Siemens Industry 1,141.07 Meeting/Training Registration fin/210/lh Page 5 of 7 EXHIBIT A 11/3/2021 Warrant No.Vendor Amount Description Claims Paid From 10/1/21 to 10/15/21 36674 Smartcover Systems 25,079.25 Repair & Maintenance Materials and/or Services 36754 SMS Pipeline Svcs dba Liberty Energy 2,775.00 Repair & Maintenance Materials and/or Services 36628 Snap On Industrial 13,722.23 Small Tools 36755 Snap On Industrial 3,163.30 Small Tools 36756 So. Cal Gas Company 13,230.03 Utilities 36629 Source One Office Products 151.05 Office Furniture 36757 South Coast Air Quality Management Distr 84.05 Fees & Charges 36783 South Coast Air Quality Management Distr 7,306.82 Fees & Charges 36758 South Coast Water 377.36 Repair & Maintenance Materials and/or Services 36675 Southern California Edison 558,708.45 Utilities 36551 Southern California Edison 149,609.58 Utilities 36759 Southern California Edison 2,503.33 Utilities 36760 Southland Envelope Company, Inc.645.70 Office Supplies 36761 Spectrum Chemicals & Laboratory Products 188.95 Repair & Maintenance Materials and/or Services 36552 Stantec Consulting Services, Inc.44,012.18 Professional Services/Engineering Design Services 36648 Steven Caballero 28.00 Meal Expense Reimbursement 36762 Suez WTS Services USA, Inc.8,279.41 Repair & Maintenance Materials and/or Services 6178 Summit Steel 5,693.88 Repair & Maintenance Materials and/or Services 36763 Superior Sales Co.6,426.21 Repair & Maintenance Materials and/or Services 36558 Supervisory & Professional Management Group - Affiliation with AFSCME3,705.48 Union Dues 36773 Suzanne A. Crider 60.00 Certification Expense Reimbursement 36630 Switch LTD 5,891.12 Equipment Rentals 36781 Symantec Corporation 782.72 Employee Voluntary Benefits 36631 TCH Associates 934.12 Laboratory Supplies and/or Services 36764 TCH Associates 1,899.05 Laboratory Supplies and/or Services 36765 Telestra Technologies LLC 14,891.13 Laboratory Supplies and/or Services 36632 Tetra Tech, Inc.666.50 Professional Services/Engineering Design Services 36633 The Bank of New York Mellon 1,399.10 Employee Benefits 36784 The Standard Insurance Company 1,907.08 Employee Benefits 36634 Tiano Construction 13,266.15 Repair & Maintenance Materials and/or Services 36766 Traffic Control Engineers, Inc.9,330.00 Professional Services 36635 Trane U.S. Inc 223.65 Repair & Maintenance Materials and/or Services 36676 Tule Ranch/Magan Farms 157,429.04 Biosolids Management 36636 Uline 226.20 Repair & Maintenance Materials and/or Services 36638 United Parcel Service 1,807.74 Freight 36637 United States Postal Service 5,000.00 Postage 36658 University of Arizona 3,000.00 Memberships 36639 UPS Midstream Services, Inc.1,078.18 Repair & Maintenance Materials and/or Services 36767 UPS Midstream Services, Inc.4,177.65 Repair & Maintenance Materials and/or Services 36553 USP Technologies 48,666.97 Chemicals 6182 Vaughan's Industrial Repair 38,771.50 Repair & Maintenance Materials and/or Services 36768 Verizon 12,436.55 Telecommunications 36640 Verizon Wireless 16,795.22 Telecommunications fin/210/lh Page 6 of 7 EXHIBIT A 11/3/2021 Warrant No.Vendor Amount Description Claims Paid From 10/1/21 to 10/15/21 36641 VWR Scientific Products 2,677.41 Laboratory Supplies and/or Services 36642 Water Environment Federation 267.00 Memberships 6179 Weck Laboratories, Inc.4,523.00 Laboratory Supplies and/or Services 36643 West Coast Arborists, Inc.3,250.00 Landscape Maintenance Services 36644 Westair Gases & Equipment, Inc.6,109.78 Repair & Maintenance Materials and/or Services 36645 WEX Inc.17,787.36 Fuel & Lubricants 36646 Woodard & Curran, Inc.22,285.51 Professional Services/Engineering Design Services 36647 Workrite Ergonomics 970.21 Minor Equipment/Furniture & Fixtures 36769 YRC Freight 535.56 Freight 36770 Zapp Pest Management 225.00 Maintenance Agreement 36771 Zymo Research Corp.5,135.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 5,848,748.57$ Payroll Disbursements Employee Paychecks 67660 - 67678 4,000.00$ Interim Payroll - ARBA (10/1/21) Employee Paychecks 67679 - 67684 20,262.23 Biweekly Payroll (10/6/21) Employee Paychecks 67689 250.00 Interim Payroll - Reissue ARBA void (10/4/21) Employee Paychecks 67690 - 67691 5,447.84 Interim Payroll - Retire & Term Reg Hrs (10/7/21) Employee Paychecks 67692 - 67693 55,632.37 Interim Payroll - Retire & Term Accrl Hrs (10/7/21) Direct Deposit Statements 494637 - 495031 99,923.18 Interim Payroll - ARBA (10/1/21) Direct Deposit Statements 495032 - 495628 1,860,292.20 Biweekly Payroll (10/6/21) Direct Deposit Statements 494834 (250.00) Interim Payroll - Void ARBA Direct Deposit (10/1/21) Total Payroll Disbursements 2,045,557.82$ **Check numbers 67685-67688 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 12,578.15$ Interim Payroll - ARBA (10/1/21) OCSD Payroll Taxes & Contributions 1,022,676.42 Biweekly Payroll (10/6/21) OCSD Payroll Taxes & Contributions 26,448.30 Interim Payroll - Retire & Term Reg/Accrl Hrs (10/7/21) Banc of California 40,510.52 Workers' Compensation Services (10/5/21) Banc of California 2,796.35 Property Liability Claims (10/14/21) Teichert Energy & Utilities 218,666.25 3-62 / PP18 (10/14/21) Total Wire Transfer Payments $ 1,323,675.99 Total Claims Paid 10/1/21 - 10/15/21 9,217,982.38$ fin/210/lh Page 7 of 7 EXHIBIT A 11/3/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 36984 A & G Compressor Parts, Inc.8,130.40 Repair & Maintenance Materials and/or Services 36803 AAA Electric Motor Sales & Service, Inc.2,051.99 Repair & Maintenance Materials and/or Services 36985 AAA Electric Motor Sales & Service, Inc.1,406.52 Repair & Maintenance Materials and/or Services 36804 Abel Scale, Inc.1,800.00 Repair & Maintenance Materials and/or Services 36986 Abel Scale, Inc.1,034.00 Repair & Maintenance Materials and/or Services 36959 Abhe & Svoboda, Inc.45,900.00 Construction 36987 Absolute Standards, Inc.1,355.00 Laboratory Supplies and/or Services 36805 Accessorie Air Compressor Systems, Inc.218.45 Repair & Maintenance Materials and/or Services 36988 Accusludge 5,480.55 Repair & Maintenance Materials and/or Services 36806 Acorn Media 80.80 Minor Equipment, Parts, Accessories & Services 36989 Advanced Calibration Label 286.50 Miscellaneous Operating Supplies 36990 Advanced Resoruces LLC 19,018.00 Temporary Services 36991 AECOM Technical Services, Inc.18,770.56 Professional Services/Engineering Design Services 36992 Age of Aquariums, Inc.668.33 Maintenance Agreement 6195 Airgas USA, LLC 21,813.35 Laboratory Supplies and/or Services 6209 Airgas USA, LLC 2,559.63 Laboratory Supplies and/or Services 36993 AJ Portables, Inc.1,630.00 Portable Restroom Rental 36808 Aleddra, Inc.3,267.44 Repair & Maintenance Materials and/or Services 36994 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 36809 Alhambra Foundry Co., Ltd.14,358.27 Repair & Maintenance Materials and/or Services 36995 All American Sewer Tools 4,575.42 Repair & Maintenance Materials and/or Services 36996 Alliant Insurance Services 100.00 Insurance 36810 Allied Electronics, Inc.2,627.02 Repair & Maintenance Materials and/or Services 36997 Allied Refrigeration 961.73 Repair & Maintenance Materials and/or Services 36785 Allied Universal Security Services 58,678.30 Safety, Security, Health Equipment, Supplies, and Services 36998 Alston & Bird LLP 5,733.00 Professional Services/Legal 36999 American Payroll Association 1,575.00 Professional Organization & Meeting/Training Registration 37000 American Society of Civil Engineers 300.00 Professional Organizations Meeting/Training/Membership 37001 American Society of Mechanical Engineers 158.00 Professional Organizations Meeting/Training/Membership 6210 AppleOne Employment Service 2,368.82 Temporary Services 36811 Applied Industrial Technology 2,330.07 Repair & Maintenance Materials and/or Services 36960 Arcadis U.S., Inc.256,369.22 Professional Services/Engineering Design Services 37002 Atlas Backflow Inc.2,155.62 Repair & Maintenance Materials and/or Services 37003 Autolift Services, Inc.1,637.88 Repair & Maintenance Materials and/or Services 37004 AWSI 176.60 Professional Services/HR 37005 Basin Valve Company 2,560.00 Repair & Maintenance Materials and/or Services 36812 Bay City Industrial Supply 22,437.52 Repair & Maintenance Materials and/or Services 37006 Bay City Industrial Supply 1,342.02 Repair & Maintenance Materials and/or Services 6212 BC Wire Rope & Rigging 38.02 Repair & Maintenance Materials and/or Services 37007 Beach Wire and Cable 128.38 Telecommunications 37008 BEC Building Electronic Controls, Inc 1,104.76 Repair & Maintenance Materials and/or Services 36813 Bently Nevada LLC 6,259.50 Repair & Maintenance Materials and/or Services 37009 BioMerieux Vitek, Inc.6,109.00 Laboratory Supplies and/or Services 36814 Black & Veatch Corporation 7,389.12 Professional Services/Engineering Design Services 36961 Brown & Caldwell 53,810.96 Professional Services/Engineering Design Services Claims Paid From 10/16/21 to 10/31/21 fin/210/lh Page 1 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 36815 California Access Scaffold LLC 456.00 Repair & Maintenance Materials and/or Services 37010 California Recreation Company 5,813.55 Vessel Services 37011 Caltrol, Inc.10,689.70 Repair & Maintenance Materials and/or Services 37012 CAPIO 35.00 Memberships 36786 Carollo Engineers 30,668.52 Professional Services/Engineering Design Services 36962 Carollo Engineers 208,745.28 Professional Services/Engineering Design Services 36947 CASA 5,000.00 Meeting/Training Registration 36787 CDM Smith, Inc.68,075.01 Professional Services/Engineering Design Services 36963 CDM Smith, Inc.121,173.06 Professional Services/Engineering Design Services 36822 CED 23,349.69 Repair & Maintenance Materials and/or Services 37020 CED 1,155.35 Repair & Maintenance Materials and/or Services 37013 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 36817 Charles P. Crowley Co.10,204.88 Repair & Maintenance Materials and/or Services 36818 Chem Search 740.40 Repair & Maintenance Materials and/or Services 37064 Christopher W. Myrter 20.72 Travel Expense Reimbursement 6197 Cintas Corporation 1,063.86 Safety Equipment 6213 Cintas Corporation 3,937.40 Safety Equipment 6196 Cintas Fire Protection 2,139.44 Meeting/Training Registration 36964 City of Fountain Valley 28,922.74 Fees & Charges 37014 City of Fountain Valley 7,076.86 Fees & Charges 37015 City of Fountain Valley 3,017.02 Fees & Charges 37127 City of Fountain Valley 230,597.85 Fees & Charges 37036 City of Fullerton 1,368.06 Water Use 36948 City of Garden Grove 3,540.65 Sewer User Fee Refund 37065 City of Newport Beach 1,110.23 Water Use 36911 City of Seal Beach 203.16 Water Use 36819 Cla-Val Co 480.72 Repair & Maintenance Materials and/or Services 37016 Cla-Val Co 480.74 Repair & Maintenance Materials and/or Services 36820 Clean Energy 283.50 Repair & Maintenance Materials and/or Services 37017 Clean Energy 84.00 Repair & Maintenance Materials and/or Services 36821 Clean Harbors Environmental Services 3,300.82 Waste Disposal 37018 Clean Harbors Environmental Services 2,733.76 Waste Disposal 37019 Cole Parmer Instrument Co.8,282.21 Small Tools 37021 Controlled Motion Solutions 2,580.44 Repair & Maintenance Materials and/or Services 36788 Corporate Image Maintenance, Inc.82,100.00 Repair & Maintenance Materials and/or Services 36789 CORRPRO Companies, Inc.32,389.00 Professional Services/Temporary Services 36823 Cortech Engineering 6,575.27 Repair & Maintenance Materials and/or Services 36965 Cortech Engineering 31,137.30 Repair & Maintenance Materials and/or Services 36953 County of Orange 99.51 Fees & Charges 36949 County of Orange - Auditor Controller 420.00 Fees & Charges 36950 County of Orange - Auditor Controller 15.00 Fees & Charges 36951 County of Orange - Auditor Controller 60.00 Fees & Charges 37123 County of Orange - Auditor Controller 165.00 Fees & Charges 37124 County of Orange - Auditor Controller 45.00 Fees & Charges 36816 Court Order 4,567.44 Judgements Payable 36903 Court Order 108.00 Judgements Payable fin/210/lh Page 2 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 36865 Court Order 1,661.54 Judgements Payable 37023 CR&R, Inc.1,564.12 Trash Removal 36824 CS-AMSCO 5,699.07 Repair & Maintenance Materials and/or Services 37024 CS-AMSCO 7,925.85 Repair & Maintenance Materials and/or Services 36825 CSI Services, Inc.856.00 Professional Services 36966 CSUF Auxillary Services Corporation 27,594.66 Professional Services 36826 Cummins Cal Pacific, L.L.C.231.42 Repair & Maintenance Materials and/or Services 36952 CWEA Membership 192.00 Memberships 36827 Demaria Electric Motor Services, Inc.1,828.28 Repair & Maintenance Materials and/or Services 37025 Demaria Electric Motor Services, Inc.3,128.43 Repair & Maintenance Materials and/or Services 37026 Denali Water Solutions LLC 24,379.94 Biosolids Management 37027 Depth Perceptions, Inc.4,042.00 Vessel Services 36828 Dezurik Water Controls 6,804.42 Repair & Maintenance Materials and/or Services 37028 Diamond Environmental Services 1,460.29 Sanitation Services for GWRS Event 37029 DLT Solutions, Inc.911.12 Maintenance Agreement 36829 Dudek & Associates, Inc.24,129.83 Professional Services/Engineering Design Services 36790 Eide Bailly LLP 30,145.00 Professional Services/Auditing 36830 Electrabond 870.00 Repair & Maintenance Materials and/or Services 36831 Electro-Sensors Inc.836.45 Repair & Maintenance Materials and/or Services 36832 Employee Benefits Specialists, Inc.10,409.51 Reimbursed Prepaid Employee Medical & Dependent Care 36833 Encore Welding & Industrial Supply LLC 389.96 Repair & Maintenance Materials and/or Services 36834 Environmental Express, Inc.3,016.55 Laboratory Supplies and/or Services 6214 Environmental Resource Center 3,218.12 Meeting/Training Registration 36835 Environmental Water Solutions, Inc.8,946.93 Repair & Maintenance Materials and/or Services 36967 EPlus Technology, Inc.27,161.51 Software Consulting Services 37030 Excelsior Elevator Corporation 1,245.00 Service Agreement 37031 FedEx 1,174.92 Freight 36836 Ferguson Waterworks 266.06 Repair & Maintenance Materials and/or Services 37032 Ferguson Waterworks 266.06 Repair & Maintenance Materials and/or Services 37022 First American Corelogic 514.50 Maintenance Agreement 37033 Fisher Scientific Company 943.10 Laboratory Supplies and/or Services 6215 Flexim Americas Corporation 1,630.24 Repair & Maintenance Materials and/or Services 37034 Flo Systems 20,292.85 Repair & Maintenance Materials and/or Services 36837 FLW, Inc.1,649.09 Repair & Maintenance Materials and/or Services 36838 Franchise Tax Board 879.74 Judgements Payable 37035 Frontier 2,271.47 Telecommunications 36791 G/M Business Interiors 54,974.32 Office Furniture 37037 Ganahl Lumber Company 2,875.93 Repair & Maintenance Materials and/or Services 36839 Garratt Callahan Company 2,512.53 Chemicals 36840 GEA Mechanical Equipment US, Inc.10,298.25 Repair & Maintenance Materials and/or Services 37038 GEA Mechanical Equipment US, Inc.10,228.86 Repair & Maintenance Materials and/or Services 36946 George M. Rose 91.00 Membership Expense Reimbursement 36841 Geotab USA, Inc.3,653.75 Service Agreement 36842 Gierlich-Mitchell, Inc.1,023.83 Repair & Maintenance Materials and/or Services 37039 Gierlich-Mitchell, Inc.12,804.56 Repair & Maintenance Materials and/or Services 36843 Global Industrial Equipment 1,680.90 Safety Equipment fin/210/lh Page 3 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 37040 Global Industrial Equipment 2,392.60 Safety Equipment 36844 Golden State Overnight Delivery Service 13.54 Delivery Services 37041 Golden State Overnight Delivery Service 6.77 Delivery Services 36845 Golden West Window Service 1,552.00 Repair & Maintenance Materials and/or Services 36846 Grainger, Inc.7,226.01 Repair & Maintenance Materials and/or Services 36968 Grainger, Inc.25,186.57 Repair & Maintenance Materials and/or Services 36847 Graybar Electric Company 1,012.27 Repair & Maintenance Materials and/or Services 37042 Graybar Electric Company 13,522.31 Repair & Maintenance Materials and/or Services 36848 GRM Information Management Services 1,506.30 Records Management Services 37043 Guy Balancing, Inc.650.00 Repair & Maintenance Materials and/or Services 36849 Guy L. Warden & Sons 449.89 Repair & Maintenance Materials and/or Services 37044 Hach c/o Ponton Industries 18,874.65 Repair & Maintenance Materials and/or Services 37045 Hach Company 124.57 Laboratory Supplies and/or Services 36850 Hardy Diagnostics 1,092.56 Laboratory Supplies and/or Services 36851 Haulaway Storage Containers, Inc.168.00 Repair & Maintenance Materials and/or Services 36852 Hazen & Sawyer 23,847.79 Professional Services/Engineering Design Services 6198 HB Staffing 1,680.13 Professional Services/Temporary Services 6216 HB Staffing 4,663.20 Professional Services/Temporary Services 36853 HDR Engineering, Inc.23,626.95 Professional Services/Engineering Design Services 37046 Health Advocates Network, Inc.3,312.00 Temporary Services 6193 Hill Brothers 79,288.91 Chemicals 6208 Hill Brothers 115,336.38 Chemicals 36854 Home Depot 628.00 Repair & Maintenance Materials and/or Services 37047 Home Depot 136.40 Repair & Maintenance Materials and/or Services 6199 Hub Auto Supply 108.06 Repair & Maintenance Materials and/or Services 6217 Hub Auto Supply 713.31 Repair & Maintenance Materials and/or Services 36855 Huntington Beach Glass & Mirror 3,262.34 Repair & Maintenance Materials and/or Services 36856 IDEXX Distribution, Inc.2,693.47 Laboratory Supplies and/or Services 37048 Industrial Plastic Supply Inc.1,559.67 Repair & Maintenance Materials and/or Services 36857 Industrial Threaded Products 240.55 Repair & Maintenance Materials and/or Services 36792 Inland Empire Reg. Composting Authority 41,484.00 Professional Services/Biosolids Management 36793 Innovative Engineering & Maintenance 37,943.58 Repair & Maintenance Materials and/or Services 36794 Insight Public Sector, Inc.27,592.26 Small Computer Items 37049 Insight Public Sector, Inc.8,371.14 Small Computer Items 36858 Inspectorate America Corporation 1,016.48 Repair & Maintenance Materials and/or Services 36859 Integrated Process Technologies, Inc.7,601.64 Repair & Maintenance Materials and/or Services 6218 Inter-Pacific, Inc.10,515.00 Maintenance Agreement 36860 Intl. Union of Oper. Eng. AFL CIO Local 3,613.25 Union Dues 36802 Irvine Ranch Water District 127,280.00 Water Use 37050 Irvine Ranch Water District 66.04 Water Use 36969 Jacobs Project Management Co.457,002.23 Professional Services/Temporary Services 36861 Jamison Engineering Contractors, Inc.10,885.26 Professional Services/Contractor 37051 Jamison Engineering Contractors, Inc.10,678.36 Professional Services/Contractor 37052 JCI Jones Chemicals, Inc.9,991.08 Chemicals 37121 Jennifer A. Wein 10.32 Supplies Expense Reimbursement 36862 Jensen Instrument Co.3,470.42 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 37053 Johnstone Supply 461.78 Repair & Maintenance Materials and/or Services 36863 Joseph Matthew Plecnik 1,800.00 Professional Services 36970 JP Morgan Chase Bank, NA 47,098.08 Purchasing Card Program for Miscellaneous Parts and Supplies 36864 JPR Systems, Inc.566.04 Repair & Maintenance Materials and/or Services 37054 JPR Systems, Inc.5,812.00 Repair & Maintenance Materials and/or Services 37118 Kelvin L. Barwick 144.44 Book Purchase Expense Reimbursement 36944 Kevin Peek 34.00 Meal Expense Reimbursement 37055 KnowBe4 Inc.3,780.00 Service Agreement 36971 Koff & Associates, Inc.42,392.50 Professional Services/Comp & Class Study 36866 Koury Engineering and Testing, Inc.4,926.00 Professional Services/Engineering Design Services 36867 LA Testing 8.40 Safety, Security, Health Equipment, Supplies, and Services 36972 Lee & Ro, Inc.425,437.73 Professional Services/Engineering Design Services 36868 Level 3 Communications LLC 2,212.09 Telecommunications 36869 Lexis-Nexis 125.00 Professional Services/Legal 36795 Liberty Composting, Inc.169,973.62 Biosolids Management 37056 Liberty Composting, Inc.366.69 Biosolids Management 37057 Macias Gini & O'Connell LLC 7,024.00 Professional Services/Financial Auditing 36870 MacNaught USA, Inc.2,066.32 Safety Equipment 37058 MacNaught USA, Inc.637.50 Safety Equipment 36871 Mail Dispatch, LLC 454.00 Mail Delivery Service 36872 Mallory Safety And Supply, LLC 5.93 Small Tools 36954 Manhattan Life Assurance Co of America 2,005.72 Employee Benefits 37119 Marc A. Brown 99.00 Conference Registration Reimbursement 36873 Matheson Tri Gas, Inc.240.00 Maintenance Agreement 37059 Matheson Tri Gas, Inc.1,955.33 Maintenance Agreement 36874 Maxim Security Systems 606.69 Safety, Security, Health Equipment, Supplies, and Services 37060 Maxim Security Systems 3,745.16 Safety, Security, Health Equipment, Supplies, and Services 36875 McMaster-Carr Supply Co.991.02 Repair & Maintenance Materials and/or Services 37061 McMaster-Carr Supply Co.4,611.37 Repair & Maintenance Materials and/or Services 36876 MemorialCare Medical Foundation 1,001.00 Pre-employment & DMV Physicals 36877 MiscoWater 1,253.44 Repair & Maintenance Materials and/or Services 37062 Monterey Bay Aquarium Research Institute 6,543.00 Professional Services/Ocean Monitoring Studies 37063 MSA Safety Incorporated 11,009.71 Repair & Maintenance Materials and/or Services 36878 MTM Recognition Corporation 599.20 Service Awards 36973 Murphy Industrial Coatings, Inc.81,230.00 Painting Services and Supplies 36879 Myers & Sons Hi-Way Safety, Inc.1,407.12 Repair & Maintenance Materials and/or Services 37066 NFP Retirement, Inc.7,500.00 Fees & Charges 36880 Nickell Metal Spray 2,140.75 Repair & Maintenance Materials and/or Services 37067 Nickell Metal Spray 2,629.75 Repair & Maintenance Materials and/or Services 6200 North American Crane Co.3,848.50 Repair & Maintenance Materials and/or Services 37068 Northeast Laboratory Services, Inc.1,340.00 Laboratory Supplies and/or Services 37069 Northstar Chemical 20,979.90 Chemicals 36799 Nursery Products LLC 150,579.34 Biosolids Management 36977 Nursery Products LLC 188,412.68 Biosolids Management 6211 OCB Reprographics 269.21 Printing 36881 OCEA 624.03 Union Dues fin/210/lh Page 5 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 36882 Office Depot 1,248.78 Office Supplies 36883 Olin Corporation 8,373.94 Chemicals 37070 Olin Corporation 20,729.65 Chemicals 36884 Omega Industrial Supply, Inc.1,704.42 Repair & Maintenance Materials and/or Services 36885 OneSource Distributors, Inc.4,005.61 Repair & Maintenance Materials and/or Services 37071 OneSource Distributors, Inc.899.64 Repair & Maintenance Materials and/or Services 36886 Onsolve, LLC 9,018.68 Service Agreement 6201 Orange County Auto Parts 1,166.11 Repair & Maintenance Materials and/or Services 6219 Orange County Auto Parts 25.22 Repair & Maintenance Materials and/or Services 36887 Overly Hautz Motor Base Co.270.72 Repair & Maintenance Materials and/or Services 36888 PAC 110.31 Laboratory Supplies and/or Services 6202 Pacific Mechanical Supply 5,254.51 Repair & Maintenance Materials and/or Services 6220 Pacific Mechanical Supply 572.00 Repair & Maintenance Materials and/or Services 36889 Parker Supply Co.890.91 Miscellaneous Parts & Supplies 37072 Parker Supply Co.264.44 Miscellaneous Parts & Supplies 36890 Patriot Environmental Services, Inc.8,980.58 Repair & Maintenance Materials and/or Services 36891 PCS Surface Delivery 193.98 Delivery Services 36892 Peerless Materials Co.985.91 Repair & Maintenance Materials and/or Services 36796 Pencco, Inc.46,875.59 Chemicals 36974 Pencco, Inc.47,513.34 Chemicals 37073 Performance Pipeline Technologies Inc.1,420.00 Professional Services/CCTV Inspection/Sewerline Cleaning 36893 PL Hawn Company, Inc.1,200.46 Maintenance Agreement 36894 Plumbers Depot, Inc.4,986.73 Repair & Maintenance Materials and/or Services 36895 Polfit Wellness Inc.2,705.00 Maintenance Agreement 6194 Polydyne, Inc.241,874.47 Chemicals 6221 Polydyne, Inc.7,913.48 Chemicals 36896 Power Bros. Machine, Inc.1,488.56 Repair & Maintenance Materials and/or Services 6203 Powerflo Products, Inc.1,448.06 Repair & Maintenance Materials and/or Services 6222 Powerflo Products, Inc.3,253.18 Repair & Maintenance Materials and/or Services 37074 Preferred Pool & Spa Service 240.00 Service Agreement 37075 Premier Safety 39.00 Repair & Maintenance Materials and/or Services 37076 Primrose Ice Co., Inc.125.00 Ice Services 36897 Project Management Institute 129.00 Memberships 37122 Providence Publications, LLC 2,275.00 Safety, Security, Health Equipment, Supplies, and Services 36898 Prudential Cleanroom Services 206.12 Uniforms 37077 Prudential Cleanroom Services 199.02 Uniforms 6204 Prudential Overall Supply 5,077.36 Uniforms 6223 Prudential Overall Supply 7,717.36 Uniforms 36899 Pump Action 6,724.46 Repair & Maintenance Materials and/or Services 36900 Pure Process Filtration, Inc.2,359.68 Miscellaneous Parts & Supplies 37078 Pure Process Filtration, Inc.1,717.10 Miscellaneous Parts & Supplies 36901 Quality Environmental Containers 577.80 Laboratory Supplies and/or Services 6224 Quincy Compressor LLC 215.04 Repair & Maintenance Materials and/or Services 36902 Quinn Power Systems 1,218.74 Repair & Maintenance Materials and/or Services 36975 Quinn Power Systems 75,840.00 Repair & Maintenance Materials and/or Services 36904 Rainbow Disposal Co.4,335.44 Waste Disposal fin/210/lh Page 6 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 37080 RCS Safety, LLC 4,211.20 Preventative Maintenance 36905 Red Wing Shoes 145.45 Safety Equipment 37079 Red Wing Shoes 11,965.35 Safety Equipment 6225 Restek Corp.406.92 Laboratory Supplies and/or Services 36797 Rialto Bioenergy Facility LLC 54,850.88 Biosolids Management 37120 Robert C. Solis 34.00 Meal Expense Reimbursement 36943 Robert Holdman 331.74 Travel Expense Reimbursement 36906 Rockwell Engineering & Equipment Co.736.62 Repair & Maintenance Materials and/or Services 37081 Russell Sigler, Inc.83.42 Repair & Maintenance Materials and/or Services 36907 Ryan Herco Products Corp.1,637.77 Repair & Maintenance Materials and/or Services 37082 Ryan Herco Products Corp.1,637.14 Repair & Maintenance Materials and/or Services 36908 Safe Entry Tecnical, Inc.328.10 Repair & Maintenance Materials and/or Services 36909 San Diego/Orange Fluid System Technologi 885.21 Repair & Maintenance Materials and/or Services 37083 San Diego/Orange Fluid System Technologi 460.81 Repair & Maintenance Materials and/or Services 36910 Schwing Bioset 2,087.38 Repair & Maintenance Materials and/or Services 37084 Schwing Bioset 3,282.46 Repair & Maintenance Materials and/or Services 37085 Scientific Services Plus, LLC 374.11 Maintenance Agreement 37086 Scuba Duba Corporation 158.40 Vessel Services 6205 Shamrock Supply Co 3,975.59 Repair & Maintenance Materials and/or Services 6226 Shamrock Supply Co 4,675.79 Repair & Maintenance Materials and/or Services 36980 Shimmick Construction Co., Inc.225,896.74 Construction 37087 Shoeteria 1,959.92 Safety Equipment 36912 Siemens Industry 22,935.00 Meeting/Training Registration 36913 Signs By Tomorrow 332.09 Repair & Maintenance Materials and/or Services 37088 Signs By Tomorrow 461.68 Repair & Maintenance Materials and/or Services 37089 Sitmatic 637.17 Office Equipment 37090 Skalar, Inc.691.86 Laboratory Supplies and/or Services 36955 SkillPath Seminars 298.00 Meeting/Training Registration 36914 SMS Pipeline Svcs dba Liberty Energy 4,875.00 Repair & Maintenance Materials and/or Services 36915 Snap On Industrial 62.97 Small Tools 36798 So. Cal Gas Company 35,421.55 Utilities 36917 So-Cal Sweeping 4,348.00 Maintenance Agreement 36918 Source One Office Products 407.82 Office Furniture 36919 South Coast Air Quality Management Distr 142.59 Fees & Charges 36956 South Coast Air Quality Management Distr 10,743.42 Fees & Charges 36976 Southern California Edison 75,985.05 Utilities 36920 Southern California Edison 39.96 Utilities 37091 Southern California News Group 9,800.00 Notices & Ads 37126 Southern California Public Relations Cou 300.00 Professional Organizations Meeting/Training/Membership 36957 Southern California Water Coalition 5,000.00 Memberships 36916 Southern Counties Oil Co.2,978.65 Repair & Maintenance Materials and/or Services 36921 Sparklett-Dallas 2,648.52 Miscellaneous Services 37092 Spec Services, Inc.23,079.31 Professional Services/Engineering Design Services 36922 Spectro Scientific, Inc.754.73 Repair & Maintenance Materials and/or Services 37093 SSI Products, LLC 2,080.73 Laboratory Supplies and/or Services 37094 Stantec Consulting Services, Inc.11,829.21 Professional Services/Engineering Design Services fin/210/lh Page 7 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 36923 Staples 273.13 Office Supplies 37095 Staples 20.74 Office Supplies 36981 Steve P. Rados Inc.479,750.00 Construction 37096 Suez WTS Services USA, Inc.6,766.52 Repair & Maintenance Materials and/or Services 6206 Summit Steel 4,755.46 Repair & Maintenance Materials and/or Services 6227 Summit Steel 843.90 Repair & Maintenance Materials and/or Services 37097 Sunset Industrial Parts 435.28 Repair & Maintenance Materials and/or Services 37098 Superior Sales Co.1,616.25 Repair & Maintenance Materials and/or Services 36807 Supervisory & Professional Management Group - Affiliation with AFSCME3,705.48 Union Dues 36942 Suzanne A. Crider 129.00 Conference Registration Reimbursement 37099 Switch LTD 5,891.12 Equipment Rentals 36983 Teichert Energy & Utility Group 324,102.00 Construction 37100 Tetra Tech, Inc.4,134.79 Professional Services/Engineering Design Services 36978 Tevora Business Solutions, Inc.32,578.56 Professional Services/I.T. 37101 The Assoc. of Women in Water, Nrg & Env.600.00 Memberships 36924 The Bank of New York Mellon 1,399.10 Employee Benefits 37102 Thermo Electron North America 12,104.90 Repair & Maintenance Materials and/or Services 37103 Thomas Scientific, LLC 1,555.13 Laboratory Supplies and/or Services 37104 Time Warner Communications 86.04 Utilities 37105 Toshiba Business Solutions USA Inc.1,501.36 Printing 37106 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 36926 Trane U.S. Inc 3,504.49 Repair & Maintenance Materials and/or Services 36925 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 36979 Tule Ranch/Magan Farms 91,036.98 Biosolids Management 36927 Tustin Lock & Safe 243.04 Repair & Maintenance Materials and/or Services 37107 Tustin Lock & Safe 3,354.43 Repair & Maintenance Materials and/or Services 36929 U.S. Blowers, Inc.817.72 Repair & Maintenance Materials and/or Services 36928 Uline 221.15 Repair & Maintenance Materials and/or Services 37108 Uline 589.50 Repair & Maintenance Materials and/or Services 36930 Underground Service Alert of So. Calif 1,877.88 Professional Services 37109 United Parcel Service 631.92 Freight 37125 United States Postal Service 265.00 Fees & Charges 36931 Universal Flooring Systems, Inc.15,410.23 Repair & Maintenance Materials and/or Services 37110 UPS Midstream Services, Inc.3,816.10 Repair & Maintenance Materials and/or Services 37111 US Airconditioning Distributors, Inc.556.85 Repair & Maintenance Materials and/or Services 36800 USP Technologies 48,744.51 Chemicals 6207 Valin Corporation 1,784.34 Repair & Maintenance Materials and/or Services 36932 Vapex Products, Inc.1,415.56 Repair & Maintenance Materials and/or Services 36945 Victoria Pilko 632.00 Membership Expense Reimbursement 37112 Vista Analytical Laboratory, Inc.3,960.00 Strategic Process Studies 36933 VWR Scientific Products 13,974.83 Laboratory Supplies and/or Services 37113 VWR Scientific Products 43.50 Laboratory Supplies and/or Services 36934 Walters Wholesale Electric 12,156.11 Repair & Maintenance Materials and/or Services 37114 Water Environment Federation 866.00 Memberships 36935 Waxie Sanitary Supply 472.67 Repair & Maintenance Materials and/or Services 37115 WCR Incorporated 2,403.38 Repair & Maintenance Materials and/or Services fin/210/lh Page 8 of 9 EXHIBIT A 11/2/2021 Warrant No.Vendor Amount Description Claims Paid From 10/16/21 to 10/31/21 6228 Weck Laboratories, Inc.3,535.00 Laboratory Supplies and/or Services 36936 Wellington Laboratories LLC 1,400.00 Laboratory Supplies and/or Services 36937 West Lite Supply Company, Inc.122.18 Repair & Maintenance Materials and/or Services 36938 Wilmington Instrument Co.1,323.53 Repair & Maintenance Materials and/or Services 36939 Wilsenergy, LLC 10,010.31 Repair & Maintenance Materials and/or Services 36940 Work Boot Warehouse 170.00 Safety Equipment 37116 Work Boot Warehouse 18,378.17 Safety Equipment 36941 Yorba Linda Water District 149.53 Water Use 37117 Zymo Research Corp.5,135.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 6,388,698.61$ Payroll Disbursements Employee Paychecks 67694 - 67702 20,452.49$ Biweekly Payroll (10/20/21) Employee Paychecks (250.00) Interim Payroll - Voided Ck #67399 (10/28/21) Employee Paychecks (250.00) Interim Payroll - Voided Ck #67478 (10/28/21) Employee Paychecks 67727 656.55 Interim Payroll - OCERS Adj (10/28/21) Employee Paychecks (750.00) Interim Payroll - Void Staled stated Ck (10/27/21) Direct Deposit Statements 495629 - 496427 1,876,322.16 Biweekly Payroll (10/20/21) Total Payroll Disbursements 1,896,181.20$ **Check numbers 67703-67726 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,022,733.22$ Biweekly Payroll (10/20/21) Banc of California 709.10 Account Analysis Charges (10/19/21) Banc of California 7,925.66 Secured Property Taxes (10/20/21) Banc of California 985,761.28 Employee Benefit Specialists (10/21/21) OHL USA, Inc.1,769,818.15 2-72BC / PP41 (10/21/21) Swinerton Builders 3,047,125.00 P1-128A / PP1 (10/28/21) Total Wire Transfer Payments $ 6,834,072.41 Total Claims Paid 10/16/21 - 10/31/21 15,118,952.22$ fin/210/lh Page 9 of 9 EXHIBIT A 11/2/2021