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GM Update Report-December 2021
December 8, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: December Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health Los Alamitos Trunk Sewer Project ContinuesConstruction on the Los Alamitos Trunk Sewer Project started a couple of monthsago and is making good progress. The line cleaning and chemical grouting on Katella Avenue and Lexington Drive is complete and manhole rehabilitation work has begun. We have installed the first updated manhole covers featuring our newOC San logo. Construction has moved to Los Alamitos Blvd. with line cleaning,and then manhole work is scheduled to occur after the holidays. The teamcontinues to share information with the community to keep them appraised of project activities. 2.Sound Finances and Increasing Efficiency Headquarters Project Live Stream Available Last month, installation of over 180 foundation piles for the new Headquarters Building begun. The piles are at a depth between 85 to 200 feet with crewscompleting about two piles per day. This operation is expected to wrap up inFebruary 2022. Cameras have been set up that provide six great views of theconstruction. Viewers can access live stream and time-lapse footage. A link to the camera feed has been shared with our employees and the community via the project website http://www.ocsan.gov/headquarters. Plant No. 1 Perimeter Security EnhancementsAs part of our security enhancement efforts, a project to upgrade the security around Plant No. 1 is starting this month. The chain link fence along Ward Avenuewill be replaced with an 8-foot-high block wall that will be set closer to the actualproperty line, which is closer to the street. To make this happen, the trees alongthe existing fence line will be removed and about 80 Afghan Pines will be plantedon the inside of the new block wall. Shrubs will be planted on the street side of the Chair and Members of the Board of Directors December 8, 2021 Page 2 of 4 wall. Additional security features will also be installed along with a permanent guard house at the Garfield Avenue gate. 3.Recovering Valuable Resources Regional Urban Runoff Diversion Optimization Study Moves ForwardThe scope and objectives of an interagency study between OC San, Orange County Water District, and Orange County Public Works on the feasibility of accepting additional dry weather urban runoff and potential stormwater harvestinghas been developed. We have met with the agencies and will be working aspartners to complete the study together. Newhope-Placentia Project Complete The Newhope-Placentia Trunk Replacement Project on State College Blvd. inAnaheim is finally complete. Four miles of sewer have been successfully installedand are now operational, lateral connections made, water lines relocated for thecity, medians replaced, landscaping installed, and final paving and striping completed. The project team is now working with the city to capture the final punch list items to close out the project. This project posed many challenges based onlocation, various construction methods, and occurring during a pandemic.However, now that it is complete, millions of gallons of water can be rerouted toPlant No. 1 to be utilized for the Groundwater Replenishment System. OC San Selected to Participate in Edison’s Direct Access ProgramOC San was notified the day before Thanksgiving of the opportunity to go throughthe process of purchasing electrical energy from an approved provider other thanEdison. There are several steps to the process with very short timelines, but staff are seeking Board approval to take advantage of this rare opportunity. Direct Access will allow significantly more energy purchase flexibility and offers long termcost savings potential. 4.Community Outreach and Transparency OC San Awarded the Transparency Certificate of ExcellenceOC San has received the District Transparency Certificate of Excellence by theSpecial District Leadership Foundation in recognition of our outstanding efforts topromote transparency and good governance. To receive the award, OC San demonstrated the completion of essential governance transparency requirements, including conducting ethics training for all board members, properly conductingopen and public meetings, and filing financial transactions and compensationreports to the State Controller in a timely manner. A member of the CaliforniaSpecial District Association will be in attendance at the Board meeting to Chair and Members of the Board of Directors December 8, 2021 Page 3 of 4 acknowledge this special award. Thank you to our Board of Directors for their support and leadership to transparency. Advanced Treatment Workshop Presentation I recently presented at the Clean Water Summit Partners Advanced Treatment Webinar hosted by the California Association of Sanitation Agencies for Policymakers. My presentation was an introduction to advanced wastewater treatment technologies. The workshop was designed to provide a high-level overview of various advanced treatment options as well as costs and limitations to about 100 state Legislative Officials, water board members, and environmental advocacy organizations. Community Outreach Efforts This month, we hosted a virtual tour for a group of nursing students from Cal State Long Beach. Fats, Oils, and Grease (FOG) messaging was posted to our social media platforms in preparation for the holiday season. 5.Legislative and Industry Affairs Build Back Better Act Sent Back to the HouseThe Senate is working to amend the Build Back Better Act HR 5376 and send it back to the House with the hope that the House will accept the Senate version. This strategy is unclear as to whether it will work since House progressives could seek to have a formal conference with the Senate to reconcile the differences. If this occurs, it is unlikely that a final agreement could be reached before the end of the year pushing negotiations into 2022. California Legislative Year End ReviewOn January 3, Legislators will return to Sacramento to complete the second year of the 2021-2022 legislative session. It is expected that several proposals addressing COVID-19 response, economic development, housing, and environmental protection will be introduced. The second year of the legislative session is quicker than the first, resulting in earlier deadlines and tighter turnarounds. Legislative and Regulatory PlanThe Legislative and Regulatory Plan is a summary of OC San's goals, key issues, 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 the legislative year. The plan was approved at the November LaPA Committee meeting and set for final approval at the December Board. Chair and Members of the Board of Directors December 8, 2021 Page 4 of 4 6.Workforce and Administration Administration Offices Closed OC San's Administration Offices will be closed for the holidays on December 23,24, and 31. As a 24-hour operation, both plants and laboratory staff will be on-siteworking during the holidays. Committee Meetings Dark in January The Operations Committee, Administration Committee, and Legislative and PublicAffairs Committee will be dark in January. The Steering Committee and Board ofDirectors meetings will be held on their regularly scheduled meeting date ofJanuary 26. Payments of Warrants and DemandsFollowing this report, you will find the payments of warrants and demands for themonth of November 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 37317 Absolute Standards, Inc.134.00 Laboratory Supplies and/or Services 37152 Acadia Sales & Engineering 2,329.84 Repair & Maintenance Materials and/or Services 37318 Accurate Environmental Services, Inc.18,366.00 Professional Services 37153 AccuStandard 1,414.81 Laboratory Supplies and/or Services 37319 AccuStandard 307.09 Laboratory Supplies and/or Services 37154 Acorn Media 75.76 Minor Equipment, Parts, Accessories & Services 37321 Acorn Media 278.56 Minor Equipment, Parts, Accessories & Services 37155 Advanced Cooling Technologies 1,831.52 Repair & Maintenance Materials and/or Services 37128 AECOM Technical Services, Inc.239,967.94 Professional Services/Engineering Design Services 37322 AECOM Technical Services, Inc.15,491.67 Professional Services/Engineering Design Services 37323 Age of Aquariums, Inc.3,079.80 Maintenance Agreement 37157 Agilent Technologies, Inc.896.10 Laboratory Supplies and/or Services 37324 Agilent Technologies, Inc.5,345.59 Laboratory Supplies and/or Services 37325 Agilent Technologies, Inc.1,134.59 Laboratory Supplies and/or Services 37158 Airgas USA LLC 22,678.60 Laboratory Supplies and/or Services 37326 Airgas USA LLC 3,878.31 Laboratory Supplies and/or Services 6229 Airgas USA, LLC 25,946.90 Laboratory Supplies and/or Services 6248 Airgas USA, LLC 13,825.26 Laboratory Supplies and/or Services 37327 AJ Portables, Inc.435.00 Portable Restroom Rental 37159 Alfa Laval Inc.9,420.10 Repair & Maintenance Materials and/or Services 37328 Allied Refrigeration 104.89 Repair & Maintenance Materials and/or Services 37129 Allied Universal Security Services 75,051.98 Safety, Security, Health Equipment, Supplies, and Services 37330 AMS 10,169.08 Repair & Maintenance Materials and/or Services 37444 Annas Tohmeh 632.55 Re-issued Payroll Check 6249 AppleOne Employment Service 1,569.70 Temporary Services 37160 Applied Industrial Technology 2,415.17 Repair & Maintenance Materials and/or Services 37331 Applied Industrial Technology 412.01 Repair & Maintenance Materials and/or Services 37332 Applied Tech Council 5,583.63 Meeting/Training Registration 37333 Arcadis U.S., Inc.6,752.00 Professional Services/Engineering Design Services 37329 Arizona Instruments, LLC 980.34 Repair & Maintenance Materials and/or Services 37161 Artesia Sawdust Products 3,323.54 Miscellaneous Parts & Supplies 37334 Aster Bio, Inc.1,000.00 Laboratory Supplies and/or Services 37151 AT & T 259.88 Telecommunications 37162 Atlas Backflow Inc.556.03 Repair & Maintenance Materials and/or Services 37163 Atlas Copco Compressors LLC 9,827.74 Repair & Maintenance Materials and/or Services 37335 Atlas Technical Consultants LLC 1,792.00 Professional Services/Engineering Design Services 37336 AWSI 548.50 Professional Services/HR 37164 Axelliant LLC 22,201.64 Service Agreement 37130 Ayala Engineering 52,587.00 Repair & Maintenance Materials and/or Services 37295 Ayala Engineering 29,512.00 Repair & Maintenance Materials and/or Services 37445 Bao Q. Tran 96.94 Supplies Expense Reimbursement 37165 Bay City Industrial Supply 4,677.37 Repair & Maintenance Materials and/or Services Claims Paid From 11/1/21 to 11/15/21 fin/210/lh Page 1 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37337 Bay City Industrial Supply 7,599.72 Repair & Maintenance Materials and/or Services 6251 BC Wire Rope & Rigging 2,187.94 Repair & Maintenance Materials and/or Services 37166 Beach Wire and Cable 31.35 Telecommunications 37338 Bear Communications, Inc.4,328.25 Small Computer Items 37289 Benjamin Perez 34.00 Meal Reimbursement 37167 Biotage, LLC 2,487.45 Laboratory Supplies and/or Services 37131 Black & Veatch Corporation 58,488.40 Professional Services/Engineering Design Services 37339 Blais & Associates, Inc.105.00 Professional Services/Grants 37168 BLC-WEST LLC 5,111.61 Repair & Maintenance Materials and/or Services 37340 Bootworld 4,995.35 Safety, Security, Health Equipment, Supplies, and Services 37341 Brax Company, Inc.80.04 Repair & Maintenance Materials and/or Services 37132 Brenntag Pacific, Inc.42,406.94 Chemicals 37342 Brenntag Pacific, Inc.8,444.09 Chemicals 37343 BRI Communications 1,560.00 Public Outreach Services 37133 Brown & Caldwell 860,480.45 Professional Services/Engineering Design Services 37296 Brown & Caldwell 39,413.82 Professional Services/Engineering Design Services 37169 Buffalo Seal & Gasket Company 30.00 Repair & Maintenance Materials and/or Services 37344 Buffalo Seal & Gasket Company 34.89 Repair & Maintenance Materials and/or Services 37345 Burlington Safety Laboratory of CA, Inc.3,163.34 Safety Equipment 37177 California Special Districts Association 1,750.00 Memberships 37171 Callan Associates, Inc.5,360.40 Investment Activity 37172 Cannon Corporation 3,675.00 Professional Services/Engineering Design Services 37134 Carahsoft Technology Corporation 53,227.14 Maintenance Agreement 37297 Carollo Engineers 34,592.94 Professional Services/Engineering Design Services 37298 CDM Smith, Inc.56,607.65 Professional Services/Engineering Design Services 37175 CED 11,030.44 Repair & Maintenance Materials and/or Services 37350 CED 2,051.07 Repair & Maintenance Materials and/or Services 37135 Charles King Company, Inc.211,758.93 Construction 6252 Cintas Corporation 1,063.86 Safety Equipment 37136 City of Fountain Valley 166,710.11 Water Use 37196 City of Huntington Beach 14,970.33 Water Use 37173 City of Westminster 24.77 Water Use 37174 Clean Energy 252.00 Repair & Maintenance Materials and/or Services 37346 Clean Harbors Environmental Services 11,608.91 Waste Disposal 37347 Clipper Creek, Inc.630.20 Repair & Maintenance Materials and/or Services 37348 Cole Parmer Instrument Co.544.63 Small Tools 37349 Collicutt Energy Services Inc.4,155.28 Repair & Maintenance Materials and/or Services 37137 Constellation Newenergy Gas Division LLC 77,729.83 Natural Gas 37176 Consumers Pipe & Supply Co 117.34 Repair & Maintenance Materials and/or Services 37351 Consumers Pipe & Supply Co 9,923.52 Repair & Maintenance Materials and/or Services 37299 Conveyor & Storage Solutions, Inc.47,487.45 Minor Equipment/Furniture & Fixtures 37291 County of Orange - Auditor Controller 165.00 Fees & Charges 37292 County of Orange - Auditor Controller 1,215.00 Fees & Charges fin/210/lh Page 2 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37170 Court Order 4,567.44 Judgements Payable 37240 Court Order 108.00 Judgements Payable 37208 Court Order 1,661.54 Judgements Payable 37353 CR&R, Inc.1,565.79 Trash Removal 37354 CSUF, University Extended Education 4,704.00 Professional Services/HR 37178 CWEA Membership 192.00 Memberships 37293 CWEA Membership 12.00 Memberships 37447 CWEA Membership 192.00 Memberships 37443 Dawn K. Myers 95.00 Meeting/Training Expense Reimbursement 37355 DEF Products, LLC 5,316.70 Chemicals 37356 Demaria Electric Motor Services, Inc.8,007.75 Repair & Maintenance Materials and/or Services 37357 DLT Solutions, Inc.909.09 Maintenance Agreement 37358 Drake Controls - West, LLC 1,618.03 Repair & Maintenance Materials and/or Services 37301 Dudek & Associates, Inc.56,331.25 Professional Services/Engineering Design Services 37179 Dunn Edwards Corporation 161.01 Repair & Maintenance Materials and/or Services 37359 Dunn Edwards Corporation 53.67 Repair & Maintenance Materials and/or Services 37180 Dwyer Instruments, Inc.39.27 Repair & Maintenance Materials and/or Services 37360 Dwyer Instruments, Inc.1,288.55 Repair & Maintenance Materials and/or Services 37138 E & M Electric and Machinery Inc.39,915.00 Repair & Maintenance Materials and/or Services 37302 E & M Electric and Machinery Inc.40,420.00 Repair & Maintenance Materials and/or Services 37361 ECS Imaging, Inc.12,888.50 Professional Services 37287 Edward V. Keen 84.00 Meal Reimbursement 37181 Embark Consulting, LLC 3,431.23 Professional Services/I.T. 37182 Employee Benefits Specialists, Inc.10,388.40 Reimbursed Prepaid Employee Medical & Dependent Care 37362 Employers Choice Online, Inc.1,238.97 Professional Services/Screening 37183 Encore Welding & Industrial Supply LLC 543.87 Repair & Maintenance Materials and/or Services 37363 Encore Welding & Industrial Supply LLC 223.92 Repair & Maintenance Materials and/or Services 6233 Environmental Resource Center 992.73 Meeting/Training Registration 6253 Environmental Resource Center 7,258.27 Meeting/Training Registration 37184 Environmental Water Solutions, Inc.15,491.09 Repair & Maintenance Materials and/or Services 37364 ES Engineering Services, LLC 3,525.00 Laboratory Supplies and/or Services 37365 Eurofins Calscience LLC 1,577.50 Laboratory Supplies and/or Services 37185 Ewing Irrigation Industrial 320.49 Repair & Maintenance Materials and/or Services 37366 Ewing Irrigation Industrial 12.72 Repair & Maintenance Materials and/or Services 6234 Excel Door & Gate Co., Inc.10,734.14 Repair & Maintenance Materials and/or Services 6254 Excel Door & Gate Co., Inc.501.32 Repair & Maintenance Materials and/or Services 37186 Excelsior Elevator Corporation 895.00 Service Agreement 37367 Excelsior Elevator Corporation 1,245.00 Service Agreement 37187 Experis US Inc.1,431.84 Professional Services/Temporary Services 37188 Fisher Scientific Company 1,187.57 Laboratory Supplies and/or Services 37368 Fisher Scientific Company 2,076.98 Laboratory Supplies and/or Services 37189 Fishing Boats Unlimited 7,045.29 Vessel Services 37369 Flir Commercial Systems, Inc.844.00 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37190 Franchise Tax Board 879.74 Judgements Payable 37191 Frontier 4,075.24 Telecommunications 37370 FRS Environmental Inc.1,525.35 Repair & Maintenance Materials and/or Services 37371 Fuller Truck Accessories 2,209.80 Repair & Maintenance Materials and/or Services 37372 Gate Software, LLC 1,977.00 Maintenance Agreement 37373 Gates Fiberglass Installers 7,370.00 Repair & Maintenance Materials and/or Services 37300 GE Oil & Gas Compression Systems, Inc.29,648.56 Repair & Maintenance Materials and/or Services 37303 GEA Mechanical Equipment US, Inc.231,754.26 Repair & Maintenance Materials and/or Services 37374 GHD 5,280.21 Professional Services/Engineering Design Services 37192 Golden State Overnight Delivery Service 14.69 Delivery Services 37375 Governmentjobs.Com, Inc.13,529.74 Software 37376 Grainger, Inc.14,142.99 Repair & Maintenance Materials and/or Services 37304 Graybar Electric Company 76,043.78 Repair & Maintenance Materials and/or Services 37194 Haaker Equipment Company 1,561.51 Repair & Maintenance Materials and/or Services 37377 Hach Company 5,290.07 Laboratory Supplies and/or Services 37378 Harrington Industrial 177.86 Repair & Maintenance Materials and/or Services 37195 Hazen & Sawyer 21,447.70 Professional Services/Engineering Design Services 6235 HB Staffing 2,973.79 Professional Services/Temporary Services 6255 HB Staffing 3,400.78 Professional Services/Temporary Services 37305 HDR Engineering, Inc.60,154.45 Professional Services/Engineering Design Services 6230 Hill Brothers 102,406.96 Chemicals 6256 Hill Brothers 11,180.31 Chemicals 37379 Home Depot 1,120.47 Repair & Maintenance Materials and/or Services 37380 Houston & Harris Pcs, Inc.610.00 Repair & Maintenance Materials and/or Services 37446 Hyatt Legal Plans, Inc.3,260.40 Employee Voluntary Benefits 37197 Industrial Electric Machinery LLC 801.76 Repair & Maintenance Materials and/or Services 37198 Industrial Metal Supply 2,354.39 Repair & Maintenance Materials and/or Services 37199 Industrial Threaded Products 446.84 Repair & Maintenance Materials and/or Services 37381 Informa Tech Holdings LLC 3,495.00 Memberships 37200 Ingersoll Rand Co.1,308.22 Miscellaneous Parts & Supplies 37306 Innovative Construction Solutions 33,941.46 Construction 37139 Insight Public Sector, Inc.59,924.45 Small Computer Items 37382 Insight Public Sector, Inc.689.00 Small Computer Items 37201 Inspectorate America Corporation 1,517.16 Repair & Maintenance Materials and/or Services 37202 Integral Consulting Inc.4,200.00 Laboratory Supplies and/or Services 6236 Inter-Pacific, Inc.23,400.00 Maintenance Agreement 37203 Interstate Batteries of Cal Coast 260.62 Repair & Maintenance Materials and/or Services 37204 Intl. Union of Oper. Eng. AFL CIO Local 3,573.86 Union Dues 37205 Irvine Pipe & Supply 336.82 Repair & Maintenance Materials and/or Services 37383 J I Solutions, Inc.2,177.60 Laboratory Supplies and/or Services 37307 J R Filanc Construction 46,879.00 Construction 37206 J2 Scientific LLC 214.46 Miscellaneous Parts & Supplies 37384 J2 Scientific LLC 2,350.69 Miscellaneous Parts & Supplies fin/210/lh Page 4 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37140 Jacobs Project Management Co.568,291.40 Professional Services/Temporary Services 37308 Jamison Engineering Contractors, Inc.131,676.80 Professional Services/Contractor 37286 Jennifer G. Ferrari 129.00 Membership Expense Reimbursement 37288 Jin H. Kim 750.00 Re-issued ARBA Check 37391 Joel Martinez 3.14 Travel Expense Reimbursement 37207 John J Preston 7,533.00 Professional Services/Risk Management 37385 Kars Advance Materials, Inc.9,500.00 Repair & Maintenance Materials and/or Services 37209 Kelly Paper 217.12 Office Supplies 6231 Kemira Water Solutions, Inc.355,580.99 Chemicals 6246 Kemira Water Solutions, Inc.211,790.34 Chemicals 37210 Kennedy/Jenks Consultants, Inc.12,562.50 Professional Services/Engineering Design Services 37386 Koff & Associates, Inc.17,437.50 Professional Services/Comp & Class Study 6237 Konica Minolta Business Solutions USA 41.25 Professional Services/I.T. 37211 La Habra Fence Company, Inc.1,811.00 Repair & Maintenance Materials and/or Services 37141 Lee & Ro, Inc.51,217.29 Professional Services/Engineering Design Services 37309 Lee & Ro, Inc.69,015.09 Professional Services/Engineering Design Services 37387 Level 3 Communications LLC 2,192.88 Telecommunications 37388 Lexis-Nexis 125.00 Professional Services/Legal 37212 Lifecom Safety, Inc.148.97 Repair & Maintenance Materials and/or Services 37389 Lifecom Safety, Inc.838.17 Repair & Maintenance Materials and/or Services 37390 Mail Dispatch, LLC 454.00 Mail Delivery Service 37392 Matheson Tri Gas, Inc.2,040.14 Maintenance Agreement 37393 Maxim Security Systems 3,509.90 Safety, Security, Health Equipment, Supplies, and Services 37310 Megger 64,340.00 Small Tools 37290 Mehta Mechanical Company 23,655.20 Construction 37394 Midway Mfg. & Machining Co.3,833.44 Repair & Maintenance Materials and/or Services 37395 MSC Industrial Supply Co.484.35 Repair & Maintenance Materials and/or Services 37213 MTM Recognition Corporation 651.86 Service Awards 37396 MTM Recognition Corporation 198.60 Service Awards 37214 Mythics, Inc.1,787.32 Software 37215 NEAC Compressor Services USA Inc.286.70 Repair & Maintenance Materials and/or Services 37405 Neopost USA Inc.126.88 Office Supplies 37216 Ninyo & Moore 16,582.00 Professional Services/Engineering Design Services 6257 North American Crane Co.3,209.25 Repair & Maintenance Materials and/or Services 37397 Northstar Chemical 10,522.91 Chemicals 6250 OCB Reprographics 2,212.50 Printing 37217 OCEA 624.03 Union Dues 6258 Odyssey Power Corporation 6,090.00 Repair & Maintenance Materials and/or Services 37218 Office Depot 1,250.98 Office Supplies 37398 Office Depot 915.39 Office Supplies 37219 OFS Brands Holdings, Inc.1,728.74 Office Furniture 37220 Olin Corporation 12,524.10 Chemicals 37399 Olin Corporation 16,710.55 Chemicals fin/210/lh Page 5 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37400 On Target Solutions LLC 488.43 Repair & Maintenance Materials and/or Services 37221 OneSource Distributors, Inc.1,273.48 Repair & Maintenance Materials and/or Services 6238 Orange County Auto Parts 1,408.09 Repair & Maintenance Materials and/or Services 37222 Orange County Council of Governments 7,500.00 Memberships 37352 Orange County Health Care Agency 7,320.00 Fees & Charges 37223 Orange County Industrial Plastics 2,198.10 Repair & Maintenance Materials and/or Services 37224 Ovivo USA, LLC 359.69 Repair & Maintenance Materials and/or Services 37225 Pacific Fire & Marine 620.00 Repair & Maintenance Materials and/or Services 6239 Pacific Mechanical Supply 1,938.57 Repair & Maintenance Materials and/or Services 37226 Pacific Quality Partners 2,680.00 Real Property Lease 37227 Parker Supply Co.1,642.63 Miscellaneous Parts & Supplies 37401 Parkhouse Tire, Inc.461.73 Repair & Maintenance Materials and/or Services 37143 Pencco, Inc.37,127.00 Chemicals 37228 Penner Partitions, Inc.317.86 Minor Equipment/Furniture & Fixtures 37144 Performance Pipeline Technologies Inc.62,225.00 Professional Services/CCTV Inspection/Sewerline Cleaning 37402 Performance Pipeline Technologies Inc.7,655.00 Professional Services/CCTV Inspection/Sewerline Cleaning 37229 PerkinElmer Health Sciences, Inc.17,772.00 Laboratory Supplies and/or Services 37230 Phenomenex 1,517.59 Laboratory Supplies and/or Services 37231 PL Hawn Company, Inc.2,274.84 Maintenance Agreement 37403 PL Hawn Company, Inc.693.95 Maintenance Agreement 37232 Plumbers Depot, Inc.527.98 Repair & Maintenance Materials and/or Services 37233 PMWeb, Inc.7,100.00 Professional Services 6232 Polydyne, Inc.68,019.04 Chemicals 6247 Polydyne, Inc.188,891.53 Chemicals 37234 Powell Electrical Systems, Inc.632.93 Repair & Maintenance Materials and/or Services 37235 Power Bros. Machine, Inc.9,266.50 Repair & Maintenance Materials and/or Services 37404 Power Bros. Machine, Inc.478.88 Repair & Maintenance Materials and/or Services 6240 Powerflo Products, Inc.12,018.85 Repair & Maintenance Materials and/or Services 37236 PQBids, Inc.16,500.00 Professional Services/Software 37237 Primrose Ice Co., Inc.250.00 Ice Services 6241 Pro-Craft Construction, Inc.881.70 Repair & Maintenance Materials and/or Services 37238 Prudential Cleanroom Services 421.99 Uniforms 37312 Prudential Insurance Company of America 73,373.28 Employee Life Insurance 6242 Prudential Overall Supply 35.00 Uniforms 6259 Prudential Overall Supply 2,515.97 Uniforms 37313 Pump Action 29,453.97 Repair & Maintenance Materials and/or Services 37239 Pure Process Filtration, Inc.1,582.75 Miscellaneous Parts & Supplies 6260 Quincy Compressor LLC 8,449.21 Repair & Maintenance Materials and/or Services 37241 Realtech Controls, LLC 1,029.80 Repair & Maintenance Materials and/or Services 37242 Red Wing Shoes 9,933.11 Safety Equipment 37449 Reliastar 1,805.03 Employee Benefits 37285 Resource Environmental, Inc.722.00 Construction 37243 Rockwell Engineering & Equipment Co.5,228.88 Repair & Maintenance Materials and/or Services fin/210/lh Page 6 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37406 Rosemount Analytical Inc.804.67 Repair & Maintenance Materials and/or Services 37244 Ryan Herco Products Corp.1,623.48 Repair & Maintenance Materials and/or Services 37407 S. Belisle & Associates 812.50 Professional Services 37408 SGS Canada Inc.544.00 Laboratory Supplies and/or Services 6243 Shamrock Supply Co 2,485.46 Repair & Maintenance Materials and/or Services 6261 Shamrock Supply Co 3,983.28 Repair & Maintenance Materials and/or Services 37245 Shoeteria 8,016.19 Safety Equipment 6262 Signature Painting 4,760.00 Repair & Maintenance Materials and/or Services 37246 Signs By Tomorrow 197.35 Repair & Maintenance Materials and/or Services 37294 SkillPath Seminars 179.00 Meeting/Training Registration 37247 SMS Pipeline Svcs dba Liberty Energy 12,538.75 Repair & Maintenance Materials and/or Services 37248 Snap On Industrial 4,320.97 Small Tools 37409 Snap On Industrial 1,431.98 Small Tools 37410 So. Cal Gas Company 12,721.34 Utilities 37250 So-Cal Sweeping 2,700.00 Maintenance Agreement 37251 South Coast Air Quality Management Distr 142.59 Fees & Charges 37314 Southern California Edison 505,617.21 Utilities 37145 Southern California Edison 126,250.57 Utilities 37411 Southern California Edison 32.65 Utilities 37249 Southern Counties Oil Co.18,775.28 Repair & Maintenance Materials and/or Services 37412 Sparklett-Dallas 2,368.80 Miscellaneous Services 37252 Stantec Consulting Services, Inc.3,230.00 Professional Services/Engineering Design Services 37315 Stantec Consulting Services, Inc.34,802.14 Professional Services/Engineering Design Services 37413 Staples 67.94 Office Supplies 37253 Statewide Traffic Safety & Signs 6,585.33 Miscellaneous Parts & Supplies 6244 Summit Steel 848.90 Repair & Maintenance Materials and/or Services 37254 Sunset Industrial Parts 1,020.31 Repair & Maintenance Materials and/or Services 37255 Superior Electric Motor Service 444.78 Repair & Maintenance Materials and/or Services 37256 Superior Sales Co.8,447.60 Repair & Maintenance Materials and/or Services 37156 Supervisory & Professional Management Group - Affiliation with AFSCME 3,685.77 Union Dues 37448 Symantec Corporation 782.72 Employee Voluntary Benefits 37414 T&D Communications 1,477.35 Telecommunications 37257 Tecno Display Inc.3,658.84 Minor Equipment/Furniture & Fixtures 37258 Tetra Tech, Inc.3,764.04 Professional Services/Engineering Design Services 37146 Tharsos 82,240.87 Construction 37259 The Bank of New York Mellon 1,399.10 Employee Benefits 37415 The Bank of New York Mellon 1,312.60 Quarterly Service Fee - Asset Administration 37416 The Standard Insurance Company 1,907.08 Employee Benefits 37260 The Walking Man, Inc.4,050.00 Miscellaneous Services 37417 Thomas Scientific, LLC 57.20 Laboratory Supplies and/or Services 37261 Thyssenkrupp Elevator Corporation 8,077.28 Repair & Maintenance Materials and/or Services 37262 Tiano Construction 10,829.87 Repair & Maintenance Materials and/or Services 37418 Time Warner Communications 86.04 Utilities fin/210/lh Page 7 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37263 Titus Industrial Group, Inc.114.85 Repair & Maintenance Materials and/or Services 37419 Toro-Aire Inc.91.59 Repair & Maintenance Materials and/or Services 37264 Toshiba Business Solutions USA Inc.135.88 Printing 37420 Toshiba Business Solutions USA Inc.1,862.31 Printing 6245 Total Resource Management, Inc.8,881.25 Professional Organizations Meeting/Training/Membership 37421 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 37265 Trane U.S. Inc 8,912.72 Repair & Maintenance Materials and/or Services 37422 Trane U.S. Inc 3,972.00 Repair & Maintenance Materials and/or Services 37423 Trico Corporation 294.70 Repair & Maintenance Materials and/or Services 37266 Tropical Plaza Nursery, Inc.13,168.00 Groundskeeping 37267 Truck & Auto Supply 146.17 Repair & Maintenance Materials and/or Services 37147 Tule Ranch/Magan Farms 46,880.79 Biosolids Management 37316 Tule Ranch/Magan Farms 174,754.04 Biosolids Management 37424 Tustin Lock & Safe 1,415.76 Repair & Maintenance Materials and/or Services 37425 Uline 6,224.81 Repair & Maintenance Materials and/or Services 37426 Underground Service Alert of So. Calif 1,726.08 Professional Services 37268 United Parcel Service 704.26 Freight 37427 United Parcel Service 942.44 Freight 37269 United Rentals, Inc.829.00 Repair & Maintenance Materials and/or Services 37428 UPS Midstream Services, Inc.393.69 Repair & Maintenance Materials and/or Services 37429 Verizon 12,357.26 Telecommunications 37270 Verizon Wireless 16,273.53 Telecommunications 37320 Vibralign, Inc.685.76 Repair & Maintenance Materials and/or Services 37430 VWR Scientific Products 1,788.88 Laboratory Supplies and/or Services 37271 Walters Wholesale Electric 9,323.10 Repair & Maintenance Materials and/or Services 37431 Walters Wholesale Electric 6,800.22 Repair & Maintenance Materials and/or Services 37432 Water Environment Federation 267.00 Memberships 37272 Waterline Technologies Inc.1,162.76 Repair & Maintenance Materials and/or Services 37433 Waterline Technologies Inc.8,256.19 Repair & Maintenance Materials and/or Services 37273 Waters Technologies Corporation 1,092.58 Laboratory Supplies and/or Services 37274 Waxie Sanitary Supply 1,096.96 Repair & Maintenance Materials and/or Services 37434 Waxie Sanitary Supply 643.50 Repair & Maintenance Materials and/or Services 37193 WEBQA, INC.8,790.00 Professional Services/Software 6263 Weck Laboratories, Inc.3,501.10 Laboratory Supplies and/or Services 37275 West Coast Arborists, Inc.7,735.00 Landscape Maintenance Services 37276 West Coast Safety Supply Co.279.17 Repair & Maintenance Materials and/or Services 37278 West Lite Supply Company, Inc.425.69 Repair & Maintenance Materials and/or Services 37438 West Lite Supply Company, Inc.450.40 Repair & Maintenance Materials and/or Services 37435 West Marine Products 264.06 Laboratory Supplies and/or Services 37277 Westair Gases & Equipment, Inc.17,042.05 Repair & Maintenance Materials and/or Services 37436 Westair Gases & Equipment, Inc.2,573.67 Repair & Maintenance Materials and/or Services 37437 Western Water Works Supply Co.134.42 Miscellaneous Parts & Supplies 37279 WEX Inc.21,237.71 Fuel & Lubricants fin/210/lh Page 8 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Claims Paid From 11/1/21 to 11/15/21 37280 Wilmington Instrument Co.388.85 Repair & Maintenance Materials and/or Services 37439 Wilmington Instrument Co.1,501.41 Repair & Maintenance Materials and/or Services 37281 Wilsenergy, LLC 7,615.54 Repair & Maintenance Materials and/or Services 37282 Woodard & Curran, Inc.7,932.84 Professional Services/Engineering Design Services 37440 Woodard & Curran, Inc.13,010.91 Professional Services/Engineering Design Services 37148 Woodruff Spradlin & Smart 181,278.47 Professional Services/Legal 37283 Xylem Water Solutions 4,195.83 Repair & Maintenance Materials and/or Services 37441 Xylem Water Solutions 3,860.63 Repair & Maintenance Materials and/or Services 37442 Xyon Business Solutions, Inc.742.50 Software 37284 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 7,116,556.58$ Payroll Disbursements Employee Paychecks 67703 - 67720 3,770.00$ Interim Payroll - ARBA (11/1/21) Employee Paychecks 67721 - 67726 17,532.53 Biweekly Payroll (11/3/21) Employee Paychecks 67728 170.00 Interim Payroll - Re-issue ARBa ACH Void (11/3/21) Employee Paychecks 67729 600.09 Interim Payroll - Intern Payment (11/4/21) Employee Paychecks (632.55) Void Stale Dated Ck - Re-issue by A/P (11/4/21) Employee Paychecks (750.00) Void Stale Dated Ck - Re-issue by A/P (11/9/21) Employee Paychecks (250.00) Void Stale Dated Ck - Re-issue by A/P (11/9/21) Direct Deposit Statements 496428 - 496645 125,560.83 Interim Payroll - ARBA (11/1/21) (170.00) Void ARBA DD #496288 (11/1/21) Direct Deposit Statements 496646 - 497243 1,875,983.28 Biweekly Payroll (11/3/21) Total Payroll Disbursements 2,021,814.18$ **Check numbers 67727 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 16,862.40$ Interim Payroll - ARBA (11/1/21) OCSD Payroll Taxes & Contributions 1,021,724.40 Biweekly Payroll (11/3/21) Banc of California 20,678.98 Workers' Compensation Services (11/10/21) Shimmick Construction Co., Inc.1,015,496.15 J-117B / PP33 (11/4/21) Shimmick Construction Co., Inc.80,511.55 P2-123 / PP22 (11/4/21) Total Wire Transfer Payments $ 2,155,273.48 Total Claims Paid 11/1/21 - 11/15/21 11,293,644.24$ fin/210/lh Page 9 of 9 EXHIBIT A 11/16/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 37475 2Js Safety $3,045.00 Training Registration 37754 AAA Electric Motor Sales & Service, Inc.$567.87 Repair & Maintenance Materials and/or Services 37755 Abel Scale, Inc.$3,112.75 Repair & Maintenance Materials and/or Services 37476 Absolute Standards, Inc.$270.00 Laboratory Supplies and/or Services 37477 Acadia Sales & Engineering $12,393.77 Repair & Maintenance Materials and/or Services 37478 Accessorie Air Compressor Systems, Inc.$203.23 Repair & Maintenance Materials and/or Services 37479 Accurate Circuit Engineering $2,857.64 Sewer User Fee Refund 37756 Accusludge $2,289.18 Repair & Maintenance Materials and/or Services 37757 AccuStandard $1,607.41 Laboratory Supplies and/or Services 37480 Acorn Media $1,685.68 Minor Equipment, Parts, Accessories & Services 37481 Active Plating $251.43 Sewer User Fee Refund 37482 Advanced Calibration Label $286.50 Miscellaneous Operating Supplies 37483 Advanced Resoruces LLC $11,840.00 Temporary Services 37484 AECOM Technical Services, Inc.$2,662.44 Professional Services/Engineering Design Services 37485 AFSCME District Council 36 $3,823.74 Union Dues 37486 Agilent Technologies, Inc.$1,029.21 Laboratory Supplies and/or Services 37758 Agilent Technologies, Inc.$82.63 Laboratory Supplies and/or Services 37487 Air Industries Company $4,985.85 Sewer User Fee Refund 37488 Airgas USA LLC $5,054.48 Laboratory Supplies and/or Services 6266 Airgas USA, LLC $9,561.58 Laboratory Supplies and/or Services 6283 Airgas USA, LLC $3,059.19 Laboratory Supplies and/or Services 37489 AJ Portables, Inc.$1,410.00 Portable Restroom Rental 37759 AJ Portables, Inc.$1,520.00 Portable Restroom Rental 37490 Alexander Oil Co.$2,774.29 Sewer User Fee Refund 37491 All Metals Processing $1,063.67 Sewer User Fee Refund 37492 Allied Electronics Services, Inc.$715.96 Sewer User Fee Refund 37760 Allied Refrigeration $592.23 Repair & Maintenance Materials and/or Services 37450 Allied Universal Security Services $137,354.12 Safety, Security, Health Equipment, Supplies, and Services 37493 Alloy Tech Electropolishing Ind.$14.50 Sewer User Fee Refund 37494 Alston & Bird LLP $738.00 Professional Services/Legal 37495 Aluminum Forge $5,380.40 Sewer User Fee Refund 37496 Aluminum Precision Products, Inc.$1,826.80 Sewer User Fee Refund 37451 Ameripec, Inc.$503,363.72 Sewer User Fee Refund 37761 AMS $5,495.00 Repair & Maintenance Materials and/or Services 37497 Anaheim Extrusion Co., Inc.$406.02 Sewer User Fee Refund 37708 Angel J. Hernandez $1,964.92 Computer Loan Reimbursement 6267 AppleOne Employment Service $1,826.56 Temporary Services 37762 Applied Industrial Technology $593.83 Repair & Maintenance Materials and/or Services 37763 Aquatic Biosystems, Inc.$663.25 Laboratory Supplies and/or Services 37580 Arconic Global Fasteners & Rings, Inc.$5,065.60 Sewer User Fee Refund 37498 Arrowhead Products $14,898.94 Sewer User Fee Refund 37499 Atlas Technical Consultants LLC $13,640.00 Professional Services/Engineering Design Services 37500 Autolift Services, Inc.$4,530.25 Repair & Maintenance Materials and/or Services 37501 Aviation Equipment Processing $7,334.05 Sewer User Fee Refund Claims Paid From 11/16/21 to 11/30/21 fin/210/lh Page 1 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37502 Awards & Trophies Company $63.46 Repair & Maintenance Materials and/or Services 37764 Awards & Trophies Company $152.00 Repair & Maintenance Materials and/or Services 37730 Ayala Engineering $77,675.00 Repair & Maintenance Materials and/or Services 37503 Basic Electronics, Inc $421.27 Sewer User Fee Refund 37504 Battery Experts, Inc.$576.49 Repair & Maintenance Materials and/or Services 37505 Bay City Industrial Supply $13,700.63 Repair & Maintenance Materials and/or Services 37765 Bay City Industrial Supply $1,695.59 Repair & Maintenance Materials and/or Services 37731 Beamex, Inc.$29,754.98 Repair & Maintenance Materials and/or Services 37766 BEC Building Electronic Controls, Inc $2,840.00 Repair & Maintenance Materials and/or Services 37506 Bee Man Pest Control, Inc.$175.00 Pest Control 37507 Blais & Associates, Inc.$215.00 Professional Services/Grants 37707 Blevins, Howard E $750.00 Stale Dated Check Re-issue 37508 Bodycote Lindberg Corp.$3,781.62 Sewer User Fee Refund 37768 BR Frost Company $11,115.15 Repair & Maintenance Materials and/or Services 37509 Brenntag Pacific, Inc.$16,525.34 Chemicals 37706 Brice Bettinghausen $28.00 Meal Reimbursement 37510 Bridgemark Corporation $181.63 Sewer User Fee Refund 37732 Brown & Caldwell $198,224.73 Professional Services/Engineering Design Services 37511 Buffalo Seal & Gasket Company $402.30 Repair & Maintenance Materials and/or Services 37769 Buffalo Seal & Gasket Company $3.75 Repair & Maintenance Materials and/or Services 37591 CA Military Department $12,914.11 Sewer User Fee Refund 37770 Cal Building Systems, Inc.$1,875.00 Service Agreement 37452 Cal State Fullerton University $47,737.74 Sewer User Fee Refund 37771 Cal-Therm Inc.$13,870.00 Repair & Maintenance Materials and/or Services 37772 Cambridge Isotope Labs $625.13 Laboratory Supplies and/or Services 37727 CAPIO $35.00 Memberships 37453 Cargill Financial Service Center $40,259.49 Sewer User Fee Refund 37733 Carollo Engineers $195,068.82 Professional Services/Engineering Design Services 37513 Catalina Cylinders $1,656.31 Sewer User Fee Refund 37454 CDM Smith, Inc.$206,137.31 Professional Services/Engineering Design Services 37773 CDN Isotopes $230.00 Repair & Maintenance Materials and/or Services 37527 CED $1,112.82 Repair & Maintenance Materials and/or Services 37515 Charles P. Crowley Co.$2,486.70 Repair & Maintenance Materials and/or Services 37774 Charles P. Crowley Co.$225.22 Repair & Maintenance Materials and/or Services 37775 Chefs' Toys $9,468.72 Commerical Appliances 37516 Chem Search $370.20 Repair & Maintenance Materials and/or Services 37517 Cherry Aerospace LLC $10,861.29 Sewer User Fee Refund 37518 Chromadora Inc.$141.29 Sewer User Fee Refund 6270 Cintas Corporation $4,623.01 Safety Equipment 6285 Cintas Corporation $2,020.40 Safety Equipment 6269 Cintas Fire Protection $1,572.04 Meeting/Training Registration 6284 Cintas Fire Protection $10,440.00 Meeting/Training Registration 37519 Citibank N.A.$1,232.33 Purchasing Card Program for Miscellaneous Travel Expenses 37520 City of Anaheim $19,594.97 Sewer User Fee Refund 37521 City of Anaheim, Public Utilities Dept.$1,649.89 Sewer User Fee Refund fin/210/lh Page 2 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37718 City of Fountain Valley $197.00 Fees & Charges 37719 City of Fountain Valley $1,634.00 Fees & Charges 37522 City of Huntington Beach $532.46 Sewer User Fee Refund 37581 City of Huntington Beach $57.76 Water Use 37523 City of Huntington Beach, Fire Dept.$748.38 Sewer User Fee Refund 37524 City of Tustin - Maintenance Yard $330.04 Sewer User Fee Refund 37720 City of Yorba Linda $22.47 Sewer User Fee Refund 37525 Clean Energy $283.50 Repair & Maintenance Materials and/or Services 37776 Clean Energy $94.50 Repair & Maintenance Materials and/or Services 37777 Clean Harbors Environmental Services $965.82 Waste Disposal 37526 Coastal Occupational Medical Group $350.00 Professional Services/Risk Mgmt 37778 Columbia Specialty Co $314.35 Repair & Maintenance Materials and/or Services 37528 Consumers Pipe & Supply Co $11,094.94 Repair & Maintenance Materials and/or Services 37779 Consumers Pipe & Supply Co $7,809.04 Repair & Maintenance Materials and/or Services 37529 Controlled Motion Solutions $269.16 Repair & Maintenance Materials and/or Services 37734 CORRPRO Companies, Inc.$31,605.47 Professional Services/Temporary Services 37531 Corru-Kraft Buena Park $5,217.65 Sewer User Fee Refund 37532 Cortech Engineering $7,225.75 Repair & Maintenance Materials and/or Services 37735 Cortech Engineering $43,618.32 Repair & Maintenance Materials and/or Services 37721 County of Orange - Auditor Controller $15.00 Fees & Charges 37722 County of Orange - Auditor Controller $30.00 Fees & Charges 37723 County of Orange - Auditor Controller $60.00 Fees & Charges 37724 County of Orange - Auditor Controller $165.00 Fees & Charges 37725 County of Orange - Auditor Controller $210.00 Fees & Charges 37834 County of Orange - Auditor-Controller $5,662.00 Professional Service - Biosolids Management 37512 Court Order $4,567.44 Judgements Payable 37646 Court Order $108.00 Judgements Payable 37592 Court Order $1,661.54 Judgements Payable 37782 CR&R, Inc.$1,955.15 Trash Removal 37455 CS-AMSCO $31,374.73 Repair & Maintenance Materials and/or Services 37783 CS-AMSCO $4,875.22 Repair & Maintenance Materials and/or Services 37784 CSUF Auxillary Services Corporation $21.36 Professional Services 37534 Custom Enamelers, Inc.$1,148.28 Sewer User Fee Refund 37535 D A H Oil LLC $6,831.07 Sewer User Fee Refund 37456 D.F. Stauffer Biscuit Company $39,614.91 Sewer User Fee Refund 37536 Da Bianca Trattoria $153.33 Sewer User Fee Refund 37537 Danny K's Cafe & Billards $133.33 Sewer User Fee Refund 37538 Data Electronics Service $51.92 Sewer User Fee Refund 37785 Demaria Electric Motor Services, Inc.$4,781.32 Repair & Maintenance Materials and/or Services 37539 Denali Water Solutions LLC $22,248.80 Biosolids Management 37736 Denali Water Solutions LLC $26,344.19 Biosolids Management 37786 Direct Edge Orange $2,029.98 Printing & Publications 37457 Disneyland Resorts $78,741.32 Sewer User Fee Refund 37787 Drake Controls - West, LLC $8,300.85 Repair & Maintenance Materials and/or Services 37540 DRS Sensors & Targeting Systems, Inc.$10,216.89 Other Receivables fin/210/lh Page 3 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37541 Ducommun Aerostructures, Inc.$6,198.53 Sewer User Fee Refund 37788 Dudek & Associates, Inc.$10,724.84 Professional Services/Engineering Design Services 37542 Dunn Edwards Corporation $53.67 Repair & Maintenance Materials and/or Services 37883 East Orange County Water District $965.20 Sewer User Fee Refund 37709 Edward V. Keen $28.00 Meal Reimbursement 37543 EFT Fast Quality Service Inc.$270.45 Sewer User Fee Refund 37544 El Portal De Vera Crus Restaurant $91.67 Sewer User Fee Refund 37545 El Toro Meat Shop $3,259.11 Sewer User Fee Refund 37546 Electrabond $4,697.81 Repair & Maintenance Materials and/or Services 37789 Electrabond $293.63 Repair & Maintenance Materials and/or Services 37547 Electron Plating III $71.40 Sewer User Fee Refund 37548 Embark Consulting, LLC $3,657.70 Professional Services/I.T. 37549 Employee Benefits Specialists, Inc.$10,534.55 Reimbursed Prepaid Employee Medical & Dependent Care 37550 Encore Welding & Industrial Supply LLC $97.90 Repair & Maintenance Materials and/or Services 37790 Encore Welding & Industrial Supply LLC $445.78 Repair & Maintenance Materials and/or Services 6271 Environmental Resource Center $1,207.77 Meeting/Training Registration 6286 Environmental Resource Center $360.71 Meeting/Training Registration 37791 Equaltox, LLC $600.00 COVID Supplies 37703 Ernie Mac XI, Inc. / Wise Guys Pizzeria $50.00 Sewer User Fee Refund 37551 Euramax Building Products, Inc.$1,774.64 Sewer User Fee Refund 37552 Eurofins Calscience LLC $22.50 Laboratory Supplies and/or Services 37792 Ewing Irrigation Industrial $91.77 Repair & Maintenance Materials and/or Services 6287 Excel Door & Gate Co., Inc.$2,532.01 Repair & Maintenance Materials and/or Services 37553 Ezkem Corporation $168.60 Laboratory Supplies and/or Services 37554 Fabrication Concepts Corporation $10,405.96 Sewer User Fee Refund 37793 FedEx $515.17 Freight 37555 Ferguson Waterworks $266.06 Repair & Maintenance Materials and/or Services 37556 Fineline Circuits & Technology $1,238.17 Sewer User Fee Refund 37780 First American Corelogic $514.50 Maintenance Agreement 37557 Fisher Scientific Company $3,108.76 Laboratory Supplies and/or Services 37794 Fisher Scientific Company $380.53 Laboratory Supplies and/or Services 37558 FLW, Inc.$830.26 Repair & Maintenance Materials and/or Services 37559 Franchise Tax Board $879.74 Judgements Payable 37795 Frontier $2,271.47 Telecommunications 37796 Frost Engineering Service $9,842.83 Repair & Maintenance Materials and/or Services 37560 Gallade Chemical, Inc.$2,354.54 Sewer User Fee Refund 37530 GE Oil & Gas Compression Systems, Inc.$463.71 Repair & Maintenance Materials and/or Services 37797 GEA Mechanical Equipment US, Inc.$123.81 Repair & Maintenance Materials and/or Services 37561 Gemini Industries $23,658.96 Sewer User Fee Refund 37562 Geotab USA, Inc.$3,653.75 Service Agreement 37563 GHD $21,854.15 Professional Services/Engineering Design Services 37799 GHD $365.31 Professional Services/Engineering Design Services 37882 Giang T. Ly $65.00 Meal Reimbursement 37800 Gierlich-Mitchell, Inc.$12,020.66 Repair & Maintenance Materials and/or Services 37716 Ginetto Villalobos $280.57 Smog Ck/Staff Lunch Expense Reimbursement fin/210/lh Page 4 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37564 GKN Aerospace Transparency Systems Inc $7,542.49 Sewer User Fee Refund 37565 Global Industrial Equipment $2,051.25 Safety Equipment 37566 Golden State Overnight Delivery Service $182.79 Delivery Services 37567 Golden State Water Company $185.87 Water Use 37801 Golden West Window Service $4,178.59 Repair & Maintenance Materials and/or Services 37568 Gomtech Electronics $468.38 Sewer User Fee Refund 37569 Grainger, Inc.$1,817.53 Repair & Maintenance Materials and/or Services 37802 Grainger, Inc.$15,815.67 Repair & Maintenance Materials and/or Services 37570 Graybar Electric Company $11,357.96 Repair & Maintenance Materials and/or Services 37803 Graybar Electric Company $565.95 Repair & Maintenance Materials and/or Services 37571 GRM Information Management Services $1,569.43 Records Management Services 37804 Guy Balancing, Inc.$250.00 Repair & Maintenance Materials and/or Services 37572 Hach Company $2,062.89 Laboratory Supplies and/or Services 37573 Hampton Tedder Technical Services, Inc.$22,575.06 Maintenance Agreement 37574 Harbor Truck Bodies, Inc.$3,457.51 Sewer User Fee Refund 37805 Harrington Industrial $5,515.57 Repair & Maintenance Materials and/or Services 37737 Hazen & Sawyer $40,044.84 Professional Services/Engineering Design Services 6272 HB Staffing $3,298.67 Professional Services/Temporary Services 6288 HB Staffing $1,692.80 Professional Services/Temporary Services 37458 HDR Engineering, Inc.$69,664.76 Professional Services/Engineering Design Services 37806 Health Advocates Network, Inc.$6,003.00 Temporary Services 37576 Hellman Properties LLC $5,463.90 Sewer User Fee Refund 37712 Henry Ng $34.00 Meal Reimbursement 37577 Hightower Plating & Manufacturing Co.$249.66 Sewer User Fee Refund 6280 Hill Brothers $104,571.88 Chemicals 37578 Hixson Metal Finishing #2 $12,217.78 Sewer User Fee Refund 37579 Home Depot $580.15 Repair & Maintenance Materials and/or Services 37807 Home Depot $74.81 Repair & Maintenance Materials and/or Services 37738 Houston & Harris Pcs, Inc.$36,228.98 Repair & Maintenance Materials and/or Services 6289 Hub Auto Supply $1,007.82 Repair & Maintenance Materials and/or Services 37808 Hytorc $7,314.41 Repair & Maintenance Materials and/or Services 37582 IDS Group $2,184.75 Professional Services/Engineering Design Services 37809 IDS Group $19,966.18 Professional Services/Engineering Design Services 37810 Industrial Electric Machinery LLC $1,917.14 Repair & Maintenance Materials and/or Services 37583 Industrial Threaded Products $427.52 Repair & Maintenance Materials and/or Services 37811 Industrial Threaded Products $467.95 Repair & Maintenance Materials and/or Services 37459 Inland Empire Reg. Composting Authority $44,593.20 Professional Services/Biosolids Management 37460 Insight Public Sector, Inc.$62,238.09 Small Computer Items 37812 Insight Public Sector, Inc.$22,825.90 Small Computer Items 37584 Integral Aerospace, LLC $429.26 Sewer User Fee Refund 37739 Integrated Process Technologies, Inc.$26,295.42 Repair & Maintenance Materials and/or Services 37585 International Paper $14,065.80 Sewer User Fee Refund 37461 International Paper #2 $35,525.01 Sewer User Fee Refund 37586 Interstate Batteries of Cal Coast $1,128.85 Repair & Maintenance Materials and/or Services 37587 Intl. Union of Oper. Eng. AFL CIO Local $3,613.25 Union Dues fin/210/lh Page 5 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37813 Irvine Pipe & Supply $156.58 Repair & Maintenance Materials and/or Services 37588 Irvine Ranch Water District $13.66 Water Use 37814 Irvine Ranch Water District $56.30 Water Use 37740 J R Filanc Construction $77,045.00 Construction 37714 Jacob J. Parsons $34.00 Meal Reimbursement 37589 Jamison Engineering Contractors, Inc.$9,850.00 Professional Services/Contractor 37741 Jamison Engineering Contractors, Inc.$53,294.22 Professional Services/Contractor 37590 Jellco Container, Inc.$1,146.07 Sewer User Fee Refund 37815 Johnson Controls Fire Protection LP $892.50 Service Agreement 37816 Johnson Power Ltd $9,900.00 Repair & Maintenance Materials and/or Services 37817 Johnstone Supply $120.72 Repair & Maintenance Materials and/or Services 37742 JP Morgan Chase Bank, NA $40,468.64 Purchasing Card Program for Miscellaneous Parts and Supplies 37710 Kathleen T. Millea $42.55 Retreat Supplies Reimbursement 37711 Kelly C. Newell $111.86 Employee Activity Expense Reimbursement 6264 Kemira Water Solutions, Inc.$38,869.93 Chemicals 6281 Kemira Water Solutions, Inc.$42,437.33 Chemicals 37593 Kenlen Specialities, Inc.$1,387.93 Sewer User Fee Refund 37594 Kinsbursky Brothers Supply, Inc.$213.61 Sewer User Fee Refund 37595 Kirkhill Inc North $8,786.89 Sewer User Fee Refund 37596 Kirkhill Inc. South $914.34 Sewer User Fee Refund 6273 Konica Minolta Business Solutions USA $165.00 Professional Services/I.T. 6290 Konica Minolta Business Solutions USA $1,485.00 Professional Services/I.T. 37818 Koury Engineering and Testing, Inc.$835.00 Professional Services/Engineering Design Services 37597 Kryler Corporation $388.19 Sewer User Fee Refund 37717 Laurel M. Wilson $250.00 Stale Dated Check Re-issue 37462 Lee & Ro, Inc.$415,297.96 Professional Services/Engineering Design Services 37463 Liberty Composting, Inc.$116,740.01 Biosolids Management 37743 Liberty Composting, Inc.$28,895.94 Biosolids Management 37598 Liberty Mutual insurance Company $261.30 Insurance 37599 Lightning Diversion systems LLC $26.31 Sewer User Fee Refund 37713 Lo T. Ngo $1,961.02 Computer Loan Reimbursement 37600 Logi Graphics $335.27 Sewer User Fee Refund 37885 Los Angeles County $2,780.50 Fees & Charges 37601 Los Angeles Times $727.43 Subscriptions 37602 M.S. Bellows $259.09 Sewer User Fee Refund 37603 Magnetic Metals Corporation $3,371.16 Sewer User Fee Refund 37604 Magnolia Car Wash $155.92 Maintenance Agreement 37819 Mallory Safety And Supply, LLC $18.56 Small Tools 37726 Manhattan Life Assurance Co of America $1,946.52 Employee Benefits 37715 Marco Venegas $28.00 Meal Reimbursement 37605 Markland Industries $6,361.53 Sewer User Fee Refund 37606 Matt Chlor, Inc.$528.11 Repair & Maintenance Materials and/or Services 37607 McKenna Labs, Inc.$726.43 Sewer User Fee Refund 37608 McMaster-Carr Supply Co.$5,956.02 Repair & Maintenance Materials and/or Services 37820 McMaster-Carr Supply Co.$7,184.70 Repair & Maintenance Materials and/or Services fin/210/lh Page 6 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37821 MCR Technologies, Inc.$1,594.00 Repair & Maintenance Materials and/or Services 37609 Megger $12,800.00 Small Tools 37822 Mesa International Technologies, Inc.$193.56 Repair & Maintenance Materials and/or Services 37464 Michael Baker International, Inc.$64,446.02 Professional Services/Engineering Design Services 37610 Micrometals, Inc. #2 $1,605.01 Sewer User Fee Refund 37611 Miele, Inc.$1,229.01 Laboratory Supplies and/or Services 37612 MiscoWater $1,028.08 Repair & Maintenance Materials and/or Services 37823 MiscoWater $414.81 Repair & Maintenance Materials and/or Services 37613 Modern Iconcepts $10,080.00 Professional Services 37614 Motion Industries, Inc.$1,405.04 Repair & Maintenance Materials and/or Services 37824 Motion Industries, Inc.$1,656.71 Repair & Maintenance Materials and/or Services 37825 MSA Safety Incorporated $14,174.97 Repair & Maintenance Materials and/or Services 37826 MSC Industrial Supply Co.$257.76 Repair & Maintenance Materials and/or Services 37615 MTC Corp.$1,646.49 Sewer User Fee Refund 37827 Multi W Systems Co.$19,128.65 Repair & Maintenance Materials and/or Services 37886 NAGDCA $600.00 Memberships 37728 NASSCO/PACP $925.00 Professional Organizations Meeting/Training/Membership 37887 National Notary Association $807.22 Memberships 37729 Nationwide $4,699.71 Employee Voluntary Benefits 37828 Ninyo & Moore $11,874.00 Professional Services/Engineering Design Services 37616 Northeast Laboratory Services, Inc.$1,017.00 Laboratory Supplies and/or Services 37767 Northern Tools & Equipment $199.30 Small Tools 37675 Nursery Products LLC $618.16 Biosolids Management 37748 Nursery Products LLC $324,600.37 Biosolids Management 6268 OCB Reprographics $36.51 Printing 37617 OCEA $624.03 Union Dues 37618 OCECO INC $68.99 Repair & Maintenance Materials and/or Services 37744 O'Connell Engineering & Construction, In $34,925.00 Repair & Maintenance Materials and/or Services 37619 Office Depot $2,386.69 Office Supplies 37829 Office Depot $707.57 Office Supplies 37830 OFS Brands Holdings, Inc.$432.19 Office Furniture 37474 OHL USA, Inc.$121,590.49 Construction 37620 Olin Corporation $4,162.39 Chemicals 37831 Olin Corporation $16,358.39 Chemicals 37621 Omega Industrial Supply, Inc.$858.37 Repair & Maintenance Materials and/or Services 37622 Omni Metal Finishing $957.29 Sewer User Fee Refund 37623 OneSource Distributors, Inc.$195.21 Repair & Maintenance Materials and/or Services 37832 OneSource Distributors, Inc.$1,803.18 Repair & Maintenance Materials and/or Services 6274 Orange County Auto Parts $1,345.74 Repair & Maintenance Materials and/or Services 6291 Orange County Auto Parts $1,783.67 Repair & Maintenance Materials and/or Services 37781 Orange County Health Care Agency $199.50 Fees & Charges 37884 Orange County Health Care Agency $136.70 Fees & Charges 37833 Orange County Scaffold, Inc.$9,800.00 Scaffold Rental 37533 Orange County Sheriff $198.97 Judgements Payable 37624 Orora North America, St. Hart $15,269.29 Sewer User Fee Refund fin/210/lh Page 7 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37835 Overly Hautz Motor Base Co.$233.38 Repair & Maintenance Materials and/or Services 6275 Pacific Mechanical Supply $332.41 Repair & Maintenance Materials and/or Services 6292 Pacific Mechanical Supply $3,709.88 Repair & Maintenance Materials and/or Services 37625 Pacific Southwest Industries $4,327.63 Repair & Maintenance Materials and/or Services 37836 Paragon Partners LTD $7,580.86 Professional Services/Benchmarking Study 37626 Parkhouse Tire, Inc.$2,671.07 Repair & Maintenance Materials and/or Services 37465 Patriot Environmental $238,712.88 Sewer User Fee Refund 37627 Patriot Environmental $356.59 Sewer User Fee Refund 37466 Pencco, Inc.$156,052.16 Chemicals 37745 Pencco, Inc.$27,275.38 Chemicals 37837 Penhall Company $1,820.00 Repair & Maintenance Materials and/or Services 37746 Performance Pipeline Technologies Inc.$55,482.50 Professional Services/CCTV Inspection/Sewerline Cleaning 37628 Petroprize $553.96 Sewer User Fee Refund 37629 Pizza Hut #32009 $33.33 Sewer User Fee Refund 37630 PL Hawn Company, Inc.$614.43 Maintenance Agreement 37631 Plegel Oil Co $64.39 Sewer User Fee Refund 37838 PMWeb, Inc.$4,500.00 Professional Services 37632 Polfit Wellness Inc.$2,705.00 Maintenance Agreement 6265 Polydyne, Inc.$54,176.52 Chemicals 6282 Polydyne, Inc.$311,985.73 Chemicals 37633 Ponton Industries, Inc.$1,195.61 Repair & Maintenance Materials and/or Services 37839 Porter Boiler Service, Inc.$6,696.27 Repair & Maintenance Materials and/or Services 37634 Powdercoat Services #3 $222.32 Sewer User Fee Refund 37635 Powdercoat Services #3 $505.00 Sewer User Fee Refund 6276 Powerflo Products, Inc.$12,972.98 Repair & Maintenance Materials and/or Services 37636 Precision Anodizing & Plating Inc.$2,356.88 Sewer User Fee Refund 37637 Precision Circuits West $35.14 Sewer User Fee Refund 37638 Precon, Inc.$875.80 Sewer User Fee Refund 37840 Prime Controls Co.$2,870.69 Repair & Maintenance Materials and/or Services 37639 Primrose Ice Co., Inc.$292.00 Ice Services 6293 Pro-Craft Construction, Inc.$536.68 Repair & Maintenance Materials and/or Services 37640 Propipe Professional Pipe Services $19,536.00 Repair & Maintenance Materials and/or Services 37641 Protection Engineering LLC $298.12 Repair & Maintenance Materials and/or Services 37642 Prudential Cleanroom Services $203.93 Uniforms 6277 Prudential Overall Supply $2,586.39 Uniforms 6294 Prudential Overall Supply $2,513.22 Uniforms 37643 Pump Action $1,115.55 Repair & Maintenance Materials and/or Services 37841 Pure Process Filtration, Inc.$4,070.95 Miscellaneous Parts & Supplies 37644 Q-Flex Inc.$169.09 Sewer User Fee Refund 37645 Quikturn Professional Screen Printing $6,147.82 Sewer User Fee Refund 6295 Quincy Compressor LLC $1,856.00 Repair & Maintenance Materials and/or Services 37647 Rainbow Disposal Co.$4,047.84 Waste Disposal 37842 Rainbow Disposal Co.$287.60 Waste Disposal 37648 RBC Transport Dynamics $7,151.71 Sewer User Fee Refund 37649 Red Wing Shoes $493.69 Safety Equipment fin/210/lh Page 8 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37843 Red Wing Shoes $409.97 Safety Equipment 37650 Reid Metal Finishing $657.34 Sewer User Fee Refund 37651 Republic Waste Services of So Cal, LLC $11,725.70 Sewer User Fee Refund 37467 Republic Waste Services of So Cal, LLC $42,942.07 Sewer User Fee Refund 37652 Resource Trends, Inc.$2,500.00 Professional Services/Biosolids EMS Values Study & Reporting 37468 Rialto Bioenergy Facility LLC $108,974.32 Biosolids Management 37705 Robert M. Bell $1,989.23 Computer Loan Reimbursement 37514 Robert S. Cefalu $8.18 Benefit Premium Refund 37653 Robinson Pharma (Croddy)$304.89 Sewer User Fee Refund 37844 Rockwell Engineering & Equipment Co.$4,436.12 Repair & Maintenance Materials and/or Services 37798 Rogelio Geraldo $6.27 Travel Expense Reimbursement 37845 Safety-Kleen $783.00 Waste Disposal 37654 San Diego/Orange Fluid System Technologi $129.28 Repair & Maintenance Materials and/or Services 37469 Schreiber Foods Inc $70,665.30 Sewer User Fee Refund 37846 Schwing Bioset $21,692.30 Repair & Maintenance Materials and/or Services 37655 Scientific Spray Finishes $110.56 Sewer User Fee Refund 37847 Scuba Duba Corporation $183.01 Vessel Services 6278 Shamrock Supply Co $4,410.61 Repair & Maintenance Materials and/or Services 6296 Shamrock Supply Co $5,038.74 Repair & Maintenance Materials and/or Services 37848 Shaw HR Consulting, Inc.$3,520.00 Professional Services/HR 37849 Siemens Industry $1,073.75 Repair & Maintenance Materials and/or Services 37656 Sigma-Aldrich Rtc, Inc.$83.95 Repair & Maintenance Materials and/or Services 37470 Simply Fresh, LLC $79,348.11 Sewer User Fee Refund 37657 Sioux Honey Assoc Co-op $1,048.03 Sewer User Fee Refund 37658 Sirco Industrial Inc $26.84 Sewer User Fee Refund 37659 Skalar, Inc.$694.99 Laboratory Supplies and/or Services 37850 Skalar, Inc.$349.05 Laboratory Supplies and/or Services 37851 Smith Pipe & Supply Inc.$107.35 Repair & Maintenance Materials and/or Services 37660 SMS Pipeline Svcs dba Liberty Energy $14,954.49 Repair & Maintenance Materials and/or Services 37852 SMS Pipeline Svcs dba Liberty Energy $5,490.00 Repair & Maintenance Materials and/or Services 37661 Snap On Industrial $99.95 Small Tools 37853 Snap On Industrial $2,466.88 Small Tools 37471 So. Cal Gas Company $25,175.24 Utilities 37662 SoCal Compliance Services, Inc.$3,363.47 Repair & Maintenance Materials and/or Services 37663 So-Cal Sweeping $2,727.00 Maintenance Agreement 37855 So-Cal Sweeping $1,648.00 Maintenance Agreement 37856 Source Graphics $807.57 Printing 37857 South Coast Water $948.04 Repair & Maintenance Materials and/or Services 37664 South Coast Water (Class I)$766.96 Sewer User Fee Refund 37747 Southern California Edison $32,952.12 Utilities 37665 Southern California Edison $1,620.14 Utilities 37858 Southern California Edison $37.01 Utilities 37854 Southern Counties Oil Co.$12,492.98 Repair & Maintenance Materials and/or Services 37666 Southwest Valve & Equipment $5,902.12 Repair & Maintenance Materials and/or Services 37667 Sparklett-Dallas $1,094.80 Miscellaneous Services fin/210/lh Page 9 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37859 Spec Services, Inc.$5,852.56 Professional Services/Engineering Design Services 37860 SPEX Certiprep, Inc.$350.85 Laboratory Supplies and/or Services 37668 Staples $122.41 Office Supplies 37669 Statek Corporation $767.92 Sewer User Fee Refund 37472 Steiner Corporation $129,643.27 Sewer User Fee Refund 37473 Stepan Company $40,366.18 Sewer User Fee Refund 37670 Suez WTS Services USA, Inc.$7,743.34 Repair & Maintenance Materials and/or Services 37861 Suez WTS Services USA, Inc.$8,816.07 Repair & Maintenance Materials and/or Services 37671 Sunbelt Rentals, Inc.$989.15 Repair & Maintenance Materials and/or Services 37672 Sunny Delight Beverages Company $6,288.36 Sewer User Fee Refund 37673 Superior Plating $408.61 Sewer User Fee Refund 37674 Superior Processing $2,070.84 Sewer User Fee Refund 37862 Superior Sales Co.$4,148.38 Repair & Maintenance Materials and/or Services 37863 Switch LTD $5,891.12 Equipment Rentals 37676 Tac West, Inc $3,238.12 Sewer User Fee Refund 37677 Taylor-Dunn Manufacturing $16,024.08 Sewer User Fee Refund 37678 TCH Associates $934.12 Laboratory Supplies and/or Services 37752 Teichert Energy & Utility Group $391,444.65 Construction 37679 The Bank of New York Mellon $1,399.10 Employee Benefits 37575 The Hartwell Corporation $8,927.16 Sewer User Fee Refund 37864 The Walking Man, Inc.$1,500.00 Miscellaneous Services 37681 Timken Bearing Insepction, Inc.$100.58 Sewer User Fee Refund 37682 Toyota Racing Development $565.81 Sewer User Fee Refund 37749 Trane U.S. Inc $27,657.45 Repair & Maintenance Materials and/or Services 37683 Trico Corporation $225.68 Repair & Maintenance Materials and/or Services 37865 Tropical Plaza Nursery, Inc.$11,770.00 Groundskeeping 37684 TROYS BURGERS $108.33 Sewer User Fee Refund 37685 Truck & Auto Supply $416.76 Repair & Maintenance Materials and/or Services 37680 TSG Enterprises, Inc.$3,330.00 Professional Services/Construction Support Services 37866 TSI Inc $2,888.00 Safety, Security, Health Equipment, Supplies, and Services 37686 TTM Technologies, Inc.$17,905.82 Sewer User Fee Refund 37750 Tule Ranch/Magan Farms $149,055.00 Biosolids Management 37687 Tustin Lock & Safe $507.88 Repair & Maintenance Materials and/or Services 37688 U.S. Bank $8,435.01 Professional Banking Services 37867 Uline $5,569.60 Repair & Maintenance Materials and/or Services 37868 United Parcel Service $91.74 Freight 37691 UPS Midstream Services, Inc.$14,803.77 Repair & Maintenance Materials and/or Services 37869 UPS Midstream Services, Inc.$6,491.66 Repair & Maintenance Materials and/or Services 37689 US Bank $1,590.00 Banking Services 37870 USA Scientific, Inc.$77.02 Laboratory Supplies and/or Services 37871 USP Technologies $16,500.00 Chemicals 37690 Utah Department of Health $7,100.00 Lab Certification 6297 Valin Corporation $1,791.84 Repair & Maintenance Materials and/or Services 37692 Vapex Products, Inc.$49.70 Repair & Maintenance Materials and/or Services 37872 Verizon $12,364.36 Telecommunications fin/210/lh Page 10 of 11 EXHIBIT A 12/2/2021 Warrant No.Vendor Amount Description Claims Paid From 11/16/21 to 11/30/21 37693 Vi-Cal Metals, Inc.$2,290.92 Sewer User Fee Refund 37873 VWR Scientific Products $16,929.89 Laboratory Supplies and/or Services 37694 Walters Wholesale Electric $291.13 Repair & Maintenance Materials and/or Services 37874 Walters Wholesale Electric $10,776.02 Repair & Maintenance Materials and/or Services 37695 Water Environment Federation $664.00 Memberships 37696 Waxie Sanitary Supply $230.87 Repair & Maintenance Materials and/or Services 37875 Waxie Sanitary Supply $112.50 Repair & Maintenance Materials and/or Services 6279 Weck Laboratories, Inc.$5,890.00 Laboratory Supplies and/or Services 6298 Weck Laboratories, Inc.$2,279.50 Laboratory Supplies and/or Services 37697 Weidemann Water Conditioners, Inc.$89.00 Sewer User Fee Refund 37698 West Coast Safety Supply Co.$1,346.24 Repair & Maintenance Materials and/or Services 37700 West Lite Supply Company, Inc.$20.27 Repair & Maintenance Materials and/or Services 37877 West Lite Supply Company, Inc.$46.97 Repair & Maintenance Materials and/or Services 37699 West Newport Oil Company $10,259.33 Sewer User Fee Refund 37876 Westair Gases & Equipment, Inc.$3,039.38 Repair & Maintenance Materials and/or Services 37701 Wilmington Instrument Co.$2,363.55 Repair & Maintenance Materials and/or Services 37702 Winonics $3,379.64 Sewer User Fee Refund 37704 Xylem Water Solutions $11,452.87 Repair & Maintenance Materials and/or Services 37878 Xylem Water Solutions $18,906.67 Repair & Maintenance Materials and/or Services 37879 Yorba Linda Water District $512.41 Water Use 37880 Zapp Pest Management $595.00 Maintenance Agreement 37881 Zymo Research Corp.$5,135.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 6,863,211.24$ Payroll Disbursements Employee Paychecks 67730 - 67738 19,706.48$ Biweekly Payroll (11/17/21) Employee Paychecks 67758 2,530.11 Interim Payroll - Retire Reg Hrs (11/18/21) Employee Paychecks 67759 3,208.00 Interim Payroll - Retire Accrl Hrs (11/18/21) Employee Paychecks (60.00) Interim Payroll - Void Stale Dated Check (11/24/21) Direct Deposit Statements 497244 - 497868 1,906,327.28 Biweekly Payroll (11/17/21) Total Payroll Disbursements 1,931,711.87$ **Check numbers 67739-67757 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,027,376.21$ Biweekly Payroll (11/17/21) OCSD Payroll Taxes & Contributions 20,825.00 Voya (11/18/21) Banc of California 380.29 Account Analysis Charges (11/19/21) Swinerton Builders 1,196,496.75 P1-128A / PP2 (11/24/21) Banc of California 978,122.56 Employee Benefit Specialists (11/24/21) Total Wire Transfer Payments $ 3,223,200.81 Total Claims Paid 11/16/21 - 11/30/21 12,018,123.92$ fin/210/lh Page 11 of 11 EXHIBIT A 12/2/2021