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HomeMy WebLinkAboutGM Monthly Report - August 2022August 17, 2022 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: August Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health OC San Will Test Its Effluent For PFAS This month, OC San will be performing our first annual regulatory sampling and analysis for per– and polyfluoroalkyl substances (PFAS) characterization in our final effluent as required by our 2021 Ocean Discharge Permit. PFAS compounds will be analyzed using a method that is accredited by both the California and National Environmental Laboratory Accreditation Programs. PFAS sample collection presents special challenges due to the widespread presence of PFAS. Sampling will be carried out by lab staff who have received special training in decontamination and avoiding cross-contamination. 2.Sound Finances and Increasing Efficiency OC LAFCO Approves Mass Annexation of Parcels in Anaheim, Villa Park, and Yorba Linda The Local Agency Formation Commission of Orange County approved the annexation of 1,311 parcels in the cities of Anaheim, Villa Park, and Yorba Linda into the OC San service area at the August 10 public hearing. OC San staff and Assistant General Managers Rob Thompson and Lorenzo Tyner were in attendance. The identified parcels are receiving regional wastewater services but are not within OC San’s jurisdictional boundary, preventing OC San from collecting fees. With no opposition at the hearing, there will be a 30-day reconsideration period followed by a 21-day protest period. When the process is complete, OC San will begin to collect fees starting with the FY 2023-24 property tax bill. OC San’s New Headquarters Construction is Moving Forward The installation of structural steel and mass timber continues on the new Headquarters Building. Director of Engineering, Kathy Millea provided a quarterly progress update at last month’s Operations and Administration Committee Chair and Members of the Board of Directors August 17, 2022 Page 2 of 4 meetings. She will also provide an update at the City of Fountain Valley City Council Meeting on August 23. 3.Recovering Valuable Resources Supercritical Water Oxidation (SCWO) is Inching Closer to Operation Staff continues to work with the 374Water design consultant, Hazen and Sawyer, to develop the site preparation plans which are at the Final Design Submittal phase. OC San plans to advertise the Public Works Contract for site preparation and utilities next month. 374Water conducted additional emission testing on biosolids samples provided by OC San at the research skid at Duke University to support the South Coast Air Quality Management District (AQMD) permitting process. The emissions data was necessary for the AQMD project permit applications. 4.Community Outreach and Transparency Community Outreach This month, OC San engaged with the community through various speaking engagements with the Huntington Beach Wetlands Association, City of Fountain Valley City Council meeting as noted above, and Cypress College. In addition, staff worked with the Santa Ana River Watershed to have OC San’s name on the display boards along the riverbed which help educate trail users on the valuable work done to protect the watershed and the Groundwater Replenishment System recycling efforts. OC San’s Wastewater 101 Citizens Academy is Scheduled to Start Again This September The Academy aims to educate and inform the community on the various programs, initiatives, and efforts led by OC San. The academy features four workshops over the course of two months and will be hosted and presented by OC San staff. The focus of the workshops is: Who We Are and What We Do, OC San in a Nutshell, Capital Improvement Program, and Environmental Services. The program is available to community members who are 18 years and older with the first session on September 8. Additional information on the upcoming program can be found at www.ocsan.gov/wastewater101. 4.Legislative and Industry Affairs State Legislative Update The Legislature returned on August 1 to finish the last month of the two-year legislative session. All bills must pass by August 31. The Governor will have until September 30 to either sign or veto legislation. Any bills that do not pass will be Chair and Members of the Board of Directors August 17, 2022 Page 3 of 4 dead for the rest of the session and will have to be re-introduced by Members when they return in January 2023 to start the new two-year legislative session. The Legislature has approximately 1,200 bills left to address before August 31. The initial focus will be on passing bills out of the Appropriations Committees prior to the deadline on August 12. Federal Update – OC San Submits Earmark Request When Congress returns in the fall, it will begin efforts to finalize the Fiscal Year 2023 budgets for federal agencies. We anticipate that OC San's earmark for the Supercritical Water Oxidation Project will be included at the previously stated $3.4 million. OC San Receives Accolades I am pleased to announce that OC San recently received the following awards: •Government Finance Officers Association AwardThe Government Finance Officers Association awarded OC San with theCertificate of Achievement for Excellence in Financial Reporting for its Annual Comprehensive Financial Report for Fiscal Year 2020-2021. TheCertificate of Achievement is the highest form of recognition. •Procurement AwardOC San won the 2022 Achievement of Excellence in Procurement Award from the National Procurement Institute. The Award is earned by public and non-profit agencies that demonstrate a commitment to procurementexcellence and continues to be recognized as the premier award in thepublic procurement profession •Inhouse Design Award OC San was awarded two American Inhouse Design Awards from GraphicDesign USA for Fiscal Year 2020-2021. The awards were for the AnnualReport and the Capital Improvement Annual Report. 5.Workforce and Administration OC San Participates in California Association of Sanitation Agencies (CASA) Conference Last week I attended the annual CASA Conference in Olympic Valley where a wide range of topics were discussed, including cybersecurity for local agencies, workforce development, driving sustainability, and regulatory topics such as PFAS and microplastics. General Manager Announces Planned Retirement After 30 years with OC San, I have announced my retirement date of February 9, 2023. I am extremely grateful for all the support I have received from the Board of Chair and Members of the Board of Directors August 17, 2022 Page 4 of 4 Directors over the years. At this point in time, OC San is on a solid footing, and the agency is well positioned for continued success into the future. I will be working with the Board of Directors and our leadership team to make a smooth transition over the next six months. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of July 2022. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachment Warrant No.Vendor Amount Description Accounts Payable - Warrants 42369 374Water Systems, Inc.131,623.00 Professional Services/Engineering Design Services 42284 Advanced Resoruces LLC 5,087.50 Temporary Services 42385 Advanced Resoruces LLC 4,144.00 Temporary Services 42285 AECOM Technical Services, Inc.4,617.83 Professional Services/Engineering Design Services 42387 Age of Aquariums, Inc.919.86 Maintenance Agreement 42286 Agilent Technologies, Inc.140.71 Laboratory Supplies and/or Services 42272 Agreeya Solutions Inc.29,280.00 Professional Services 42287 Airgas USA LLC 8,752.20 Laboratory Supplies and/or Services 42388 Airgas USA LLC 13,016.78 Laboratory Supplies and/or Services 6782 Airgas USA, LLC 9,233.75 Laboratory Supplies and/or Services 6796 Airgas USA, LLC 25,600.90 Laboratory Supplies and/or Services 42370 Airkinetics Inc.28,486.50 Professional Services/Air Quality Monitoring 42389 Alan's Lawn & Garden Center, Inc.20.00 Repair & Maintenance Materials and/or Services 42390 Alliant Insurance Services, Inc.297.00 Professional Services/Insurance 42371 Allied Universal Security Services 141,668.58 Safety, Security, Health Equipment, Supplies, and Services 42368 American Payroll Association 275.00 Professional Organization & Meeting/Training Registration 42391 AMS 465.00 Repair & Maintenance Materials and/or Services 149 Applied Industrial Technology 830.61 Repair & Maintenance Materials and/or Services 42392 ARC Document Solutions 8,882.88 Materials & Supplies 42372 Arizona Instruments, LLC 29,346.44 Repair & Maintenance Materials and/or Services 42393 Atlas Copco Compressors LLC 518.04 Repair & Maintenance Materials and/or Services 42394 Aviva Energy Corp.2,250.00 Professional Services 42288 AWSI 570.50 Professional Services/HR 42395 AWSI 418.00 Professional Services/HR 42373 Ayala Engineering 82,852.00 Repair & Maintenance Materials and/or Services 42396 A-Z Golf Cart Specialists, Inc.1,680.88 Repair & Maintenance Materials and/or Services 150 Bay City Industrial Supply 4,817.35 Repair & Maintenance Materials and/or Services 162 Bay City Industrial Supply 4,871.77 Repair & Maintenance Materials and/or Services 42289 BEC Building Electronic Controls, Inc 2,000.00 Repair & Maintenance Materials and/or Services 42397 BioMerieux Vitek, Inc.3,794.47 Laboratory Supplies and/or Services 42398 BOLDPlanning, Inc.8,125.00 Professional Services 42399 Brenntag Pacific, Inc.16,706.28 Chemicals 42273 Brown & Caldwell 779,631.96 Professional Services/Engineering Design Services 42400 Buchi Corporation 999.42 Laboratory Supplies and/or Services 42290 Burlington Safety Laboratory of CA, Inc.217.17 Safety Equipment 42374 Carollo Engineers 406,519.36 Professional Services/Engineering Design Services 42274 CDM Smith, Inc.64,198.12 Professional Services/Engineering Design Services 42403 CED 1,023.63 Repair & Maintenance Materials and/or Services 42375 Chandler Asset Management 91,260.02 Investment Activity 42384 Charles King Company, Inc.204,745.05 Construction 6784 Cintas Corporation 2,329.13 Safety Equipment 6783 Cintas Fire Protection 1,522.87 Meeting/Training Registration Claims Paid From 7/1/22 to 7/15/22 fin/220/lh Page 1 of 7 EXHIBIT A 7/21/2022 Warrant No.Vendor Amount Description Claims Paid From 7/1/22 to 7/15/22 42306 City of Huntington Beach 35.74 Water Use 42362 City of La Habra 1,704.30 Sewer User Fee Refund 42316 City of Newport Beach 284.55 Water Use 42275 Clean Harbors Environmental Services 76,546.79 Waste Disposal 42402 Coastal Occupational Medical Group 1,120.00 Professional Services/Risk Mgmt 42291 Collins, Collins, Muir & Stewart LLP 21.90 Professional Services/Legal 151 Consumers Pipe & Supply Co 21,186.81 Repair & Maintenance Materials and/or Services 42292 Controlled Motion Solutions 354.46 Repair & Maintenance Materials and/or Services 42363 County of Orange - Auditor Controller 150.00 Fees & Charges 42364 County of Orange - Auditor Controller 435.00 Fees & Charges 42365 County of Orange - Auditor Controller 375.00 Fees & Charges 42366 County of Orange - Auditor Controller 510.00 Fees & Charges 42367 County of Orange - Auditor Controller 30.00 Fees & Charges 42437 County of Orange - Auditor-Controller 15,187.26 Professional Service - Biosolids Management 42401 Court Order 4,759.45 Judgements Payable 42447 Court Order 108.00 Judgements Payable 42425 Court Order 1,661.54 Judgements Payable 42379 CSAC Excess Insurance Authority 309,382.00 Insurance 42293 Davis Farr LLP 8,000.00 Professional Services/Auditing 42404 DEF Products, LLC 4,689.00 Chemicals 152 Demaria Electric Motor Services, Inc.9,386.53 Repair & Maintenance Materials and/or Services 42294 DI Graphics 9,119.32 Polo Shirts 42405 DLT Solutions, Inc.914.38 Maintenance Agreement 42360 Donald W. Cutler 221.08 Emp Apprec. Expense Reimbursement 42295 Dudek & Associates, Inc.11,745.46 Professional Services/Engineering Design Services 42406 Dudek & Associates, Inc.9,594.99 Professional Services/Engineering Design Services 42407 Embark Consulting, LLC 3,638.82 Professional Services/I.T. 42408 Employee Benefits Specialists, Inc.13,279.63 Reimbursed Prepaid Employee Medical & Dependent Care 42297 Employers Choice Online, Inc.1,138.85 Professional Services/Screening 42409 ENS Resources 7,700.00 Professional Services 6785 Environmental Resource Center 4,134.03 Meeting/Training Registration 6799 Environmental Resource Center 3,542.48 Meeting/Training Registration 42410 Eurofins Calscience LLC 777.50 Laboratory Supplies and/or Services 42411 Excel Door & Gate Co., Inc.6,845.77 Repair & Maintenance Materials and/or Services 42298 Fisher Scientific Company 1,494.41 Laboratory Supplies and/or Services 42412 Franchise Tax Board 2,166.63 Judgements Payable 42299 Fuller Truck Accessories 21,085.04 Repair & Maintenance Materials and/or Services 42300 Garratt Callahan Company 5,229.16 Chemicals 42413 GHD 9,202.53 Professional Services/Engineering Design Services 42494 Glenn Stern Law, Client Trust Account 25,000.00 Professional Services/Legal 42301 Golden State Overnight Delivery Service 7.04 Delivery Services 42302 Golden State Water Company 158.36 Water Use 42303 Grainger, Inc.561.92 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 7 EXHIBIT A 7/21/2022 Warrant No.Vendor Amount Description Claims Paid From 7/1/22 to 7/15/22 42304 Graybar Electric Company 4,569.22 Repair & Maintenance Materials and/or Services 42305 Hazen & Sawyer 4,324.50 Professional Services/Engineering Design Services 42276 HDR Engineering, Inc.200,158.97 Professional Services/Engineering Design Services 42414 HDR Engineering, Inc.14,596.08 Professional Services/Engineering Design Services 42415 Home Depot 245.71 Repair & Maintenance Materials and/or Services 42416 ICC Instrument Co., Inc.395.00 Repair & Maintenance Materials and/or Services 42310 ICC International Code Council 185.00 Professional Organizations Meeting/Training/Membership 42417 IDEXX Distribution, Inc.544.79 Laboratory Supplies and/or Services 42307 Industrial Metal Supply 510.91 Repair & Maintenance Materials and/or Services 42308 Innovyze LLC 3,240.00 Maintenance Agreement 42309 Insight Public Sector, Inc.4,507.14 Small Computer Items 42418 Insight Public Sector, Inc.11,773.46 Small Computer Items 42419 Integral Consulting Inc.1,100.00 Laboratory Supplies and/or Services 6797 Inter-Pacific, Inc.46,591.25 Maintenance Agreement 42420 Interscan Corporation 11,008.09 Repair & Maintenance Materials and/or Services 42311 Interstate Batteries of Cal Coast 144.65 Repair & Maintenance Materials and/or Services 42283 Intertech Inc.25,034.00 Professional Services/Technical Training 42421 Intl. Union of Oper. Eng. AFL CIO Local 3,322.25 Union Dues 42312 Isle Inc.15,000.00 Professional Organizations Meeting/Training/Membership 42376 J R Filanc Construction 47,500.00 Construction 42422 Jack Rubin & Sons, Inc.502.09 Repair & Maintenance Materials and/or Services 42490 James D. Herberg 96.06 Lunch Meeting Expense Reimbursement 148 Jamison Engineering Contractors, Inc.77,190.00 Professional Services/Contractor 163 JCI Jones Chemicals, Inc.5,060.14 Chemicals 42423 John J Preston 11,560.00 Professional Services/Risk Management 42424 Johnstone Supply 636.34 Repair & Maintenance Materials and/or Services 42361 Kathleen T. Millea 19.40 Emp Apprec. Expense Reimbursement 42426 Keenan & Associates 8,276.00 Professional Services/Worker's Compensation Program 6780 Kemira Water Solutions, Inc.29,884.46 Chemicals 6800 Kemira Water Solutions, Inc.7,666.70 Chemicals 42439 Kevin Peek 50.54 Travel Expense Reimbursement 42313 Kleinfelder, Inc.9,164.17 Professional Services 42314 Koff & Associates, Inc.23,676.25 Professional Services/Comp & Class Study 6786 Konica Minolta Business Solutions USA 2,227.50 Professional Services/I.T. 42427 Lehr 1,216.54 Repair & Maintenance Materials and/or Services 42428 Level 3 Communications LLC 2,242.29 Telecommunications 42429 Lexis-Nexis 125.00 Professional Services/Legal 42488 Martin A. Dix 142.55 Emp Apprec. Expense Reimbursement 153 McMaster-Carr Supply Co.3,653.69 Repair & Maintenance Materials and/or Services 42377 Merrimac Energy Group 26,568.94 Diesel Fuel 42277 Michael Baker International, Inc.59,216.59 Professional Services/Engineering Design Services 42489 Michael T. Dorman 77.92 Emp Apprec. Expense Reimbursement 42315 MTM Recognition Corporation 768.75 Service Awards fin/220/lh Page 3 of 7 EXHIBIT A 7/21/2022 Warrant No.Vendor Amount Description Claims Paid From 7/1/22 to 7/15/22 42446 Neopost USA Inc.10,132.48 Office Supplies 6787 North American Crane Co.14,955.92 Repair & Maintenance Materials and/or Services 42278 Nth Generation Computing, Inc.183,840.07 Maintenance Agreement 42383 Nursery Products LLC 276,475.27 Biosolids Management 42430 OCEA 624.03 Union Dues 42317 OCECO INC 172.79 Repair & Maintenance Materials and/or Services 42318 Office Depot 851.13 Office Supplies 42431 Office Depot 1,092.65 Office Supplies 42319 Olin Corporation 16,730.54 Chemicals 42432 Olin Corporation 20,442.72 Chemicals 42320 On Line Graphics & Finishing, Inc.642.47 Repair & Maintenance Materials and/or Services 42321 On Target Solutions LLC 14,843.29 Repair & Maintenance Materials and/or Services 42433 OneSource Distributors, Inc.92.34 Repair & Maintenance Materials and/or Services 42434 Oracle America Inc.23,040.73 Software Maintenance Agreement 42435 Orange Coast Pneumatics, Inc.713.82 Repair & Maintenance Materials and/or Services 6788 Orange County Auto Parts 1,166.11 Repair & Maintenance Materials and/or Services 42322 Orange County Muffler 1,353.46 Repair & Maintenance Materials and/or Services 42436 Orange County Muffler 7,498.98 Repair & Maintenance Materials and/or Services 42323 Orange County Superintendent of Schools 20,722.58 Educational Programs 6789 Pacific Mechanical Supply 2,014.10 Repair & Maintenance Materials and/or Services 6801 Pacific Mechanical Supply 2,491.07 Repair & Maintenance Materials and/or Services 42438 Pacific Quality Partners 2,740.00 Real Property Lease 154 Parker Supply Co.1,797.04 Miscellaneous Parts & Supplies 164 Parker Supply Co.150.29 Miscellaneous Parts & Supplies 42324 Parkhouse Tire, Inc.1,168.10 Repair & Maintenance Materials and/or Services 42325 PCS Surface Delivery 237.32 Delivery Services 155 Pencco, Inc.21,244.96 Chemicals 42440 Percival Scientific 51.72 Repair & Maintenance Materials and/or Services 156 Performance Pipeline Technologies Inc.5,255.00 Professional Services/CCTV Inspection/Sewerline Cleaning 42326 PL Hawn Company, Inc.789.22 Maintenance Agreement 42327 PMWeb, Inc.2,800.00 Professional Services 42441 PMWeb, Inc.4,550.00 Professional Services 6781 Polydyne, Inc.224,029.45 Chemicals 6798 Polydyne, Inc.75,855.90 Chemicals 42378 Pond & Company 67,018.00 Repair & Maintenance Materials and/or Services 42328 Power Bros. Machine, Inc.3,463.16 Repair & Maintenance Materials and/or Services 157 Powerflo Products, Inc.18,872.64 Repair & Maintenance Materials and/or Services 165 Powerflo Products, Inc.11,420.58 Repair & Maintenance Materials and/or Services 42329 Preferred Pool & Spa Service 250.00 Service Agreement 158 Premier Safety 165.73 Repair & Maintenance Materials and/or Services 42442 Primrose Ice Co., Inc.125.00 Ice Services 6790 Pro-Craft Construction, Inc.9,815.10 Repair & Maintenance Materials and/or Services 42330 Pro-Pipe, Inc.4,884.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 7 EXHIBIT A 7/21/2022 Warrant No.Vendor Amount Description Claims Paid From 7/1/22 to 7/15/22 42443 Pro-Pipe, Inc.1,184.00 Repair & Maintenance Materials and/or Services 42444 Prudential Cleanroom Services 207.32 Uniforms 6802 Prudential Overall Supply 5,167.81 Uniforms 42331 Pump Action 1,137.84 Repair & Maintenance Materials and/or Services 42445 Pump Action 81.28 Repair & Maintenance Materials and/or Services 42332 Pumping Solutions 1,554.17 Repair & Maintenance Materials and/or Services 6791 Quincy Compressor LLC 7,616.47 Repair & Maintenance Materials and/or Services 42333 R.J. Noble Company 9,750.00 Repair & Maintenance Materials and/or Services 42359 Raul Cuellar 501.62 Emp Apprec. Expense Reimbursement 42334 RCS Safety, LLC 502.25 Preventative Maintenance 42448 Red Wing Shoes 637.05 Safety Equipment 42449 Rehabfit LLC 2,850.00 Equipment Rental 42450 Resa Power Solutions, LLC 3,749.71 Repair & Maintenance Materials and/or Services 42451 Rincon Truck Center, Inc.1,966.60 Repair & Maintenance Materials and/or Services 42491 Robert Holdman 817.18 Factory Witness Testing Expense Reimbursement 42452 Rockwell Engineering & Equipment Co.9,972.38 Repair & Maintenance Materials and/or Services 42335 Russell Sigler, Inc.3,337.24 Repair & Maintenance Materials and/or Services 42453 S. Belisle & Associates 1,187.50 Professional Services 42454 Safe Entry Tecnical, Inc.1,115.21 Repair & Maintenance Materials and/or Services 159 San Diego/Orange Fluid System Technologi 855.14 Repair & Maintenance Materials and/or Services 166 San Diego/Orange Fluid System Technologi 1,283.12 Repair & Maintenance Materials and/or Services 42455 Schneider Electric IT USA, Inc.1,310.00 Repair & Maintenance Materials and/or Services 42456 Schwing Bioset 747.50 Repair & Maintenance Materials and/or Services 42457 Scion Instruments 332.55 Repair & Maintenance Materials and/or Services 42458 Sewer Equipment Company of America 729.66 Repair & Maintenance Materials and/or Services 6792 Shamrock Supply Co 3,958.86 Repair & Maintenance Materials and/or Services 6803 Shamrock Supply Co 1,163.66 Repair & Maintenance Materials and/or Services 42459 Shaw HR Consulting, Inc.80.00 Professional Services/HR 42282 Shimmick Construction Co., Inc.533,314.00 Construction 42460 Shoeteria 325.15 Safety Equipment 42461 Sidu Manufacturing 1,339.44 Repair & Maintenance Materials and/or Services 42462 Siemens Industry 6,839.97 Meeting/Training Registration 42336 Skalar, Inc.78.30 Laboratory Supplies and/or Services 42463 SkillPath Seminars 1,000.00 Meeting/Training Registration 42464 Smith Pipe & Supply Inc.109.16 Repair & Maintenance Materials and/or Services 167 SMS Pipeline Svcs dba Liberty Energy 13,779.42 Repair & Maintenance Materials and/or Services 42337 Snap On, Inc. DBA Shopkey 200.38 Repair & Maintenance Materials and/or Services 42465 Snap On, Inc. DBA Shopkey 32.55 Repair & Maintenance Materials and/or Services 42466 So. Cal Gas Company 14,260.07 Utilities 42468 So-Cal Sweeping 4,760.00 Maintenance Agreement 42469 Somach Simmons & Dunn 306.00 Professional Services/Legal 42470 Source Graphics 1,788.87 Printing 42338 South Coast Air Quality Management Distr 468.76 Fees & Charges fin/220/lh Page 5 of 7 EXHIBIT A 7/21/2022 Warrant No.Vendor Amount Description Claims Paid From 7/1/22 to 7/15/22 42339 South Coast Air Quality Management Distr 151.85 Fees & Charges 42380 Southern California Edison 215,718.48 Utilities 42381 Southern California Edison 91,678.46 Utilities 42467 Southern Counties Oil Co.5,735.21 Repair & Maintenance Materials and/or Services 42279 Southwest Toyotalift 123,511.38 Mobile Equipment 42382 Southwest Toyotalift 144,094.10 Mobile Equipment 42471 Sparklett-Dallas 5,489.32 Miscellaneous Services 42472 SPEX Certiprep, Inc.379.19 Laboratory Supplies and/or Services 42340 Standard Insurance Co (General Life)859.33 Employee Benefits 42341 Stantec Consulting Services, Inc.5,890.00 Professional Services/Engineering Design Services 42473 Staples 13.92 Office Supplies 42492 State Water Resources Control Board 11,150.00 Fees & Charges 42342 Suez WTS Services USA, Inc.4,984.24 Repair & Maintenance Materials and/or Services 6793 Summit Steel 4,774.72 Repair & Maintenance Materials and/or Services 42474 Superior Sales Co.14,077.63 Repair & Maintenance Materials and/or Services 42386 Supervisory & Professional Management Group - Affiliation with AFSCME3,949.40 Union Dues 42343 TCH Associates 9,211.89 Laboratory Supplies and/or Services 42475 The Bank of New York Mellon 1,643.39 Employee Benefits 42344 Theodore Robins Ford 1,917.69 Repair & Maintenance Materials and/or Services 42476 Tiano Construction 14,096.54 Repair & Maintenance Materials and/or Services 42345 Tony Demaria Electric 1,700.00 Repair & Maintenance Materials and/or Services 42477 Toshiba Business Solutions USA Inc.2,057.18 Printing 160 Total Resource Management, Inc.11,768.75 Professional Organizations Meeting/Training/Membership 42346 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 42347 Trane U.S. Inc 5.79 Repair & Maintenance Materials and/or Services 42478 Trane U.S. Inc 118.41 Repair & Maintenance Materials and/or Services 42296 Troy J. Edwards 5.38 Travel Expense Reimbursement 42280 Tule Ranch/Magan Farms 159,972.21 Biosolids Management 42479 Turtle & Hughes Inc.921.43 Repair & Maintenance Materials and/or Services 42348 United Parcel Service 490.40 Freight 42349 United Power Service, Inc.4,044.96 Repair & Maintenance Materials and/or Services 42350 United Rentals, Inc.8,585.07 Repair & Maintenance Materials and/or Services 42351 Universal Flooring Systems, Inc.9,553.40 Repair & Maintenance Materials and/or Services 42480 US Bank 3,135.00 Banking Services 42352 USP Technologies 15,500.88 Chemicals 42481 Verizon Wireless 14,197.64 Telecommunications 42353 Walters Wholesale Electric 10,189.11 Repair & Maintenance Materials and/or Services 42482 Walters Wholesale Electric 931.27 Repair & Maintenance Materials and/or Services 42493 Water Environment Federation 801.00 Memberships 42354 Waxie Sanitary Supply 4,600.92 Repair & Maintenance Materials and/or Services 42483 Waxie Sanitary Supply 562.54 Repair & Maintenance Materials and/or Services 6794 Weck Laboratories, Inc.935.00 Laboratory Supplies and/or Services 6804 Weck Laboratories, Inc.2,527.00 Laboratory Supplies and/or Services fin/220/lh Page 6 of 7 EXHIBIT A 7/21/2022 Warrant No.Vendor Amount Description Claims Paid From 7/1/22 to 7/15/22 42484 West Coast Arborists, Inc.2,538.00 Landscape Maintenance Services 161 West Lite Supply Company, Inc.91.90 Repair & Maintenance Materials and/or Services 168 West Lite Supply Company, Inc.77.70 Repair & Maintenance Materials and/or Services 42485 West Marine Products 156.00 Laboratory Supplies and/or Services 42355 Westair Gases & Equipment, Inc.3,243.40 Repair & Maintenance Materials and/or Services 42486 Westair Gases & Equipment, Inc.337.35 Service Agreement 6795 Western Electrical Servives, Inc.4,531.55 Repair & Maintenance Materials and/or Services 42281 Western EPG Products, Inc.40,807.40 Repair & Maintenance Materials and/or Services 42487 Widespread Industrial Supplies, Inc.4,901.36 Repair & Maintenance Materials and/or Services 42356 Yorba Linda Water District 131.41 Water Use 42357 Yorke Engineering, L.L.C.17,465.75 Professional Services/Engineering 42358 YRC Freight 865.06 Freight Total Accounts Payable - Warrants 6,074,053.14$ Payroll Disbursements Employee Paychecks 68098 - 38116 3,870.00$ Interim Payroll - ARBA (7/1/22) Employee Paychecks 68120 - 68123 11,409.23 Biweekly Payroll (7/13/22) Employee Paychecks 68124 2,843.89 Interim Payroll - Term Reg Hrs (7/7/22) Employee Paychecks 68125 69.20 Interim Payroll - Term Reg Hrs (7/7/22) Employee Paychecks 68126 10,163.68 Interim Payroll - Term Accrl Hrs (7/7/22) Employee Paychecks 68127 3,435.27 Interim Payroll - Retire Reg Hrs (7/14/22) Employee Paychecks 68128 23,065.96 Interim Payroll - Retire Accrl Hrs (7/14/22) Direct Deposit Statements 510809 - 511239 86,057.25 Interim Payroll - ARBA (7/1/22) Direct Deposit Statements 511240 - 511825 1,819,576.37 Biweekly Payroll (7/13/22) Total Payroll Disbursements 1,960,490.85$ **Check number 68117-68119 used in a prior period. Wire Transfer Payments OC San Payroll Taxes & Contributions 2,412.75$ Interim Payroll - ARBA (7/1/22) OC San Payroll Taxes & Contributions 846.32 Quarter-End Taxes (7/1/22) OC San Payroll Taxes & Contributions 1,218.36 Quarter-End Taxes (7/7/22) OC San Payroll Taxes & Contributions 15.49 Quarter-End Taxes (7/8/22) OC San Payroll Taxes & Contributions 1,169,275.30 Biweekly Payroll (7/13/22) OC San Payroll Taxes & Contributions 26,019.89 Interim Payroll - Retirement (7/15/22) Banc of California 38,003.84 Workers' Compensation Services (7/12/22) Banc of California 2,985,604.58 Alliant Insurance (7/14/22) Total Wire Transfer Payments $ 4,223,396.53 Total Claims Paid 7/1/22 - 7/15/22 12,257,940.52$ fin/220/lh Page 7 of 7 EXHIBIT A 7/21/2022 Warrant No.Vendor Amount Description Accounts Payable - Warrants 42520 Absolute Standards, Inc.981.50 Laboratory Supplies and/or Services 42521 Advanced Resoruces LLC 8,417.50 Temporary Services 42627 Advanced Resoruces LLC 6,018.00 Temporary Services 42495 AECOM Technical Services, Inc.233,913.86 Professional Services/Engineering Design Services 42607 AECOM Technical Services, Inc.146,296.29 Professional Services/Engineering Design Services 42629 AFV Educate, Inc.7,000.00 Professional Services/Training 42522 Agilent Technologies, Inc.3,553.73 Laboratory Supplies and/or Services 42608 Agreeya Solutions Inc.27,430.00 Professional Services 42523 Airgas USA LLC 5,939.58 Laboratory Supplies and/or Services 42609 Airgas USA LLC 25,843.27 Laboratory Supplies and/or Services 6806 Airgas USA, LLC 3,186.31 Laboratory Supplies and/or Services 6818 Airgas USA, LLC 6,602.25 Laboratory Supplies and/or Services 42524 Allied Electronics, Inc.133.41 Repair & Maintenance Materials and/or Services 42525 Allied Refrigeration 141.86 Repair & Maintenance Materials and/or Services 42496 Allied Universal Security Services 222,599.38 Safety, Security, Health Equipment, Supplies, and Services 42526 Alston & Bird LLP 13,777.26 Professional Services/Legal 42630 Alston & Bird LLP 5,355.00 Professional Services/Legal 42527 AMS 10,129.76 Repair & Maintenance Materials and/or Services 171 Applied Industrial Technology 623.62 Repair & Maintenance Materials and/or Services 181 Applied Industrial Technology 37.06 Repair & Maintenance Materials and/or Services 42528 ARC Document Solutions 165.48 Materials & Supplies 42632 ARC Document Solutions 37.01 Materials & Supplies 42633 Arcadis U.S., Inc.7,089.50 Professional Services/Engineering Design Services 42631 Arizona Instruments, LLC 14,098.12 Repair & Maintenance Materials and/or Services 42634 Atlas Backflow Inc.2,840.63 Repair & Maintenance Materials and/or Services 42635 Atlas Technical Consultants LLC 10,909.00 Professional Services/Engineering Design Services 42636 Autolift Services, Inc.1,481.67 Repair & Maintenance Materials and/or Services 42529 Axis Mechanical Services 4,798.30 Repair & Maintenance Materials and/or Services 42637 Axis Mechanical Services 1,237.86 Repair & Maintenance Materials and/or Services 42497 Ayala Engineering 31,846.00 Repair & Maintenance Materials and/or Services 42530 Baker Electric, Inc.6,180.74 Construction 42624 Banner Bank, Escrow Acct# 1943 33,651.68 Construction/Escrow 172 Bay City Industrial Supply 7,092.30 Repair & Maintenance Materials and/or Services 182 Bay City Industrial Supply 1,109.38 Repair & Maintenance Materials and/or Services 42531 BEC Building Electronic Controls, Inc 1,400.00 Repair & Maintenance Materials and/or Services 42532 Blais & Associates, Inc.157.50 Professional Services/Grants 42533 Brax Company, Inc.8,263.30 Repair & Maintenance Materials and/or Services 42638 Brenntag Pacific, Inc.19,747.08 Chemicals 42498 Brown & Caldwell 841,070.80 Professional Services/Engineering Design Services 42610 Brown & Caldwell 422,369.06 Professional Services/Engineering Design Services 42534 Buffalo Seal & Gasket Company 42.89 Repair & Maintenance Materials and/or Services 42639 California Access Scaffold LLC 2,455.00 Repair & Maintenance Materials and/or Services 42641 Callan Associates, Inc.5,521.22 Investment Activity 42642 Cambridge Isotope Labs 3,522.29 Laboratory Supplies and/or Services 42499 Carbon Activated Corporation 66,356.79 Repair & Maintenance Materials and/or Services Claims Paid From 7/16/22 to 7/31/22 fin/220/lh Page 1 of 7 EXHIBIT A 8/4/2022 Warrant No.Vendor Amount Description Claims Paid From 7/16/22 to 7/31/22 42500 Carollo Engineers 255,191.21 Professional Services/Engineering Design Services 42643 CDM Smith, Inc.9,960.00 Professional Services/Engineering Design Services 42644 Charles P. Crowley Co.6,708.01 Repair & Maintenance Materials and/or Services 6819 Cintas Corporation 7,719.38 Safety Equipment 42600 City of Fountain Valley 2,738.85 Sewer User Fee Refund 42549 City of Huntington Beach 10,983.21 Water Use 42679 City of Huntington Beach 17,236.40 Water Use 42692 City of Newport Beach 284.55 Water Use 42711 City of Seal Beach 299.43 Water Use 42645 Coastal Ignition and Controls, Inc.284.35 Repair & Maintenance Materials and/or Services 183 Consumers Pipe & Supply Co 4,799.63 Repair & Maintenance Materials and/or Services 42646 Control Specialities 2,698.03 Repair & Maintenance Materials and/or Services 42647 Controlled Motion Solutions 894.82 Repair & Maintenance Materials and/or Services 42535 Corner Bakery Café 110.78 Catering Services 42612 Cornerstone Ondemand, Inc.80,553.20 Professional Services/I.T. 42501 Corporate Image Maintenance, Inc.78,250.00 Repair & Maintenance Materials and/or Services 42648 CORRPRO Companies, Inc.21,995.35 Professional Services/Temporary Services 42649 Cortech Engineering 150.68 Repair & Maintenance Materials and/or Services 42601 County of Orange - Auditor Controller 165.00 Fees & Charges 42602 County of Orange - Auditor Controller 120.00 Fees & Charges 42603 County of Orange - Auditor Controller 90.00 Fees & Charges 42604 County of Orange - Auditor Controller 90.00 Fees & Charges 42605 County of Orange Assessor 2,904.20 Fees & Charges 42640 Court Order 4,759.45 Judgements Payable 42707 Court Order 108.00 Judgements Payable 186 Court Order 1,661.54 Judgements Payable 42650 CPI International 1,301.11 Laboratory Supplies and/or Services 42651 CR&R, Inc.1,564.12 Trash Removal 42570 CSAC Excess Insurance Authority 14,597.00 Insurance 184 CS-AMSCO 5,700.22 Repair & Maintenance Materials and/or Services 42652 Cummins Cal Pacific, L.L.C.718.79 Repair & Maintenance Materials and/or Services 42536 CWEA Membership 384.00 Memberships 42735 Cynthia L. Ferry 174.35 Supplies Reimbursement 173 Demaria Electric Motor Services, Inc.8,458.10 Repair & Maintenance Materials and/or Services 42502 Denali Water Solutions LLC 25,114.95 Biosolids Management 42613 Denali Water Solutions LLC 33,101.71 Biosolids Management 42537 Desert Pumps & Parts, Inc.10,065.11 Repair & Maintenance Materials and/or Services 42653 DI Graphics 256.20 Polo Shirts 42538 Digital Map Products LP 4,250.00 Maintenance Agreement 42654 Drake Controls - West, LLC 15,715.70 Repair & Maintenance Materials and/or Services 42539 Duro-Sense Corporation 1,165.89 Repair & Maintenance Materials and/or Services 42655 Earl Kreuzer 4,000.00 Professional Services 42540 Ebix, Inc.10,111.52 Software 42597 Edward V. Keen 34.00 Meal Expense Reimbursement 42656 Embark Consulting, LLC 4,076.55 Professional Services/I.T. 42657 Employee Benefits Specialists, Inc.13,295.01 Reimbursed Prepaid Employee Medical & Dependent Care fin/220/lh Page 2 of 7 EXHIBIT A 8/4/2022 Warrant No.Vendor Amount Description Claims Paid From 7/16/22 to 7/31/22 42541 Encore Welding & Industrial Supply LLC 538.97 Repair & Maintenance Materials and/or Services 42658 Encore Welding & Industrial Supply LLC 226.21 Repair & Maintenance Materials and/or Services 42659 Enterprise Automation 22,613.82 Professional Services/I.T. 42660 Environmental Water Solutions, Inc.11,405.29 Repair & Maintenance Materials and/or Services 42738 Ernest R. Savedra 34.00 Meal Expense Reimbursement 42542 Eurofins Calscience LLC 777.50 Laboratory Supplies and/or Services 42661 Eurofins Calscience LLC 7,162.00 Laboratory Supplies and/or Services 42543 Excel Door & Gate Co., Inc.3,621.35 Repair & Maintenance Materials and/or Services 42662 Excel Door & Gate Co., Inc.1,602.15 Repair & Maintenance Materials and/or Services 42544 Ezkem Corporation 659.80 Laboratory Supplies and/or Services 42545 FedEx 1,468.66 Freight 42663 FedEx 2,125.94 Freight 42598 Fernando Paramo 18.00 Meal Expense Reimbursement 42664 Fisher Scientific Company 8,820.12 Laboratory Supplies and/or Services 42665 Forfluids.Com 2,136.19 Repair & Maintenance Materials and/or Services 42666 Franchise Tax Board 1,719.61 Judgements Payable 42667 Frontier 4,481.84 Telecommunications 42669 Garratt Callahan Company 3,529.74 Chemicals 42611 GE Oil & Gas Compression Systems, Inc.85,024.80 Repair & Maintenance Materials and/or Services 42670 Geotab USA, Inc.3,653.75 Service Agreement 42671 Gierlich-Mitchell, Inc.11,965.46 Repair & Maintenance Materials and/or Services 42672 Gold Coast Environmental 4,160.00 Repair & Maintenance Materials and/or Services 42546 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 42673 Grainger, Inc.11,635.85 Repair & Maintenance Materials and/or Services 42614 Graybar Electric Company 55,631.68 Repair & Maintenance Materials and/or Services 42674 GRM Information Management Services 3,582.70 Records Management Services 42547 Guy Balancing, Inc.180.00 Repair & Maintenance Materials and/or Services 42615 Haaker Equipment Company 37,312.45 Repair & Maintenance Materials and/or Services 42675 Hach Company 142.53 Laboratory Supplies and/or Services 42676 Harrington Industrial 2,268.66 Repair & Maintenance Materials and/or Services 42677 Hazen & Sawyer 7,411.68 Professional Services/Engineering Design Services 42503 HDR Engineering, Inc.56,538.84 Professional Services/Engineering Design Services 6807 Hill Brothers 21,725.29 Chemicals 6815 Hill Brothers 169,748.30 Chemicals 42548 Home Depot 60.25 Repair & Maintenance Materials and/or Services 42678 Houston & Harris Pcs, Inc.21,781.39 Repair & Maintenance Materials and/or Services 6808 Hub Auto Supply 571.47 Repair & Maintenance Materials and/or Services 42550 IDEXX Distribution, Inc.1,507.92 Laboratory Supplies and/or Services 42680 IFM Efector Inc.1,009.38 Repair & Maintenance Materials and/or Services 42551 IHS GlobalL Inc.360.00 Books & Publications 42616 Inland Empire Reg. Composting Authority 56,778.00 Professional Services/Biosolids Management 42552 Insight Public Sector, Inc.3,030.30 Small Computer Items 42681 Insight Public Sector, Inc.445.01 Small Computer Items 42553 Inspectorate America Corporation 1,053.07 Repair & Maintenance Materials and/or Services 42683 Intl. Union of Oper. Eng. AFL CIO Local 3,831.50 Union Dues 42554 IPT Holdings, LLC 1,389.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 7 EXHIBIT A 8/4/2022 Warrant No.Vendor Amount Description Claims Paid From 7/16/22 to 7/31/22 42682 IPT Holdings, LLC 9,535.98 Repair & Maintenance Materials and/or Services 42555 Irvine Ranch Water District 21.86 Water Use 42684 Irvine Ranch Water District 67.46 Water Use 42504 J R Filanc Construction 135,921.61 Construction 174 Jamison Engineering Contractors, Inc.4,485.59 Professional Services/Contractor 185 JCI Jones Chemicals, Inc.3,373.43 Chemicals 42556 Johnstone Supply 268.68 Repair & Maintenance Materials and/or Services 42617 JP Morgan Chase Bank, NA 45,935.27 Purchasing Card Program for Miscellaneous Parts and Supplies 42557 Keenan & Associates 2,147.79 Professional Services/Worker's Compensation Program 6816 Kemira Water Solutions, Inc.85,260.86 Chemicals 42618 Kleinfelder, Inc.35,724.91 Professional Services 42558 Koury Engineering and Testing, Inc.19,182.50 Professional Services/Engineering Design Services 6820 Labware, Inc.22,050.00 Maintenance Agreement 42619 Lee & Ro, Inc.76,878.63 Professional Services/Engineering Design Services 42685 Leed Electric, Inc.16,382.75 Repair & Maintenance Materials and/or Services 42505 Liberty Composting, Inc.262,373.57 Biosolids Management 42686 Mail Dispatch, LLC 476.25 Mail Delivery Service 42599 Marco Venegas 35.00 Meal Expense Reimbursement 42687 Maxim Security Systems Inc.1,151.33 Safety, Security, Health Equipment, Supplies, and Services 187 McMaster-Carr Supply Co.18,347.58 Repair & Maintenance Materials and/or Services 42559 Merrimac Energy Group 16,159.01 Diesel Fuel 42688 Mesa Consolidated Water District 124.43 Water Use 42689 MFCP, Inc.1,984.24 Repair & Maintenance Materials and/or Services 42620 Michael Baker International, Inc.27,883.67 Professional Services/Engineering Design Services 42560 Midway Mfg. & Machining Co.4,875.69 Repair & Maintenance Materials and/or Services 42561 Monsido, Inc.4,900.00 Professional Services 42690 MSA Safety Incorporated 1,558.28 Repair & Maintenance Materials and/or Services 42506 Municipal Water District of O.C.52,851.60 Memberships 42606 NACE International 190.00 Memberships 42691 NASSCO/PACP 19,125.00 Professional Organizations Meeting/Training/Membership 42705 Neopost USA Inc.126.88 Office Supplies 42693 Nickell Metal Spray 1,207.75 Repair & Maintenance Materials and/or Services 42512 Nursery Products LLC 206,735.12 Biosolids Management 42507 NWRI National Water Research Institute 50,000.00 Memberships 42694 OCEA 572.88 Union Dues 42508 O'Connell Engineering & Construction, In 64,000.00 Repair & Maintenance Materials and/or Services 6809 Odyssey Power Corporation 12,885.00 Repair & Maintenance Materials and/or Services 42562 Office Depot 740.94 Office Supplies 42695 Office Depot 681.37 Office Supplies 42563 Olin Corporation 12,282.60 Chemicals 42696 Olin Corporation 8,075.89 Chemicals 6821 Orange County Auto Parts 2,931.51 Repair & Maintenance Materials and/or Services 42697 Orange County Council of Governments 10,000.00 Memberships 42698 Orange County LAFCO 12,000.00 Fees & Charges 42699 Orange County Scaffold, Inc.325.00 Scaffold Rental 42564 Otis Worldwide Corporation 15,990.00 Professional Services fin/220/lh Page 4 of 7 EXHIBIT A 8/4/2022 Warrant No.Vendor Amount Description Claims Paid From 7/16/22 to 7/31/22 42734 Pacific Industrial Electric 14,231.00 Construction 42700 Pagefreezer Software Inc.7,233.60 Software 42565 Paragon Partners LTD 11,297.00 Professional Services/Benchmarking Study 42566 Peak Scientific, Inc 8,729.72 Maintenance Agreement 169 Pencco, Inc.239,278.49 Chemicals 179 Pencco, Inc.62,700.34 Chemicals 175 Performance Pipeline Technologies Inc.14,702.27 Professional Services/CCTV Inspection/Sewerline Cleaning 188 Performance Pipeline Technologies Inc.11,007.50 Professional Services/CCTV Inspection/Sewerline Cleaning 42701 PL Hawn Company, Inc.822.50 Maintenance Agreement 42567 PMWeb, Inc.3,800.00 Professional Services 6805 Polydyne, Inc.223,003.95 Chemicals 6817 Polydyne, Inc.76,385.69 Chemicals 42568 Power Bros. Machine, Inc.4,997.95 Repair & Maintenance Materials and/or Services 180 Powerflo Products, Inc.32,664.40 Repair & Maintenance Materials and/or Services 42702 Preferred Pool & Spa Service 250.00 Service Agreement 42569 Primrose Ice Co., Inc.350.00 Ice Services 42703 Primrose Ice Co., Inc.350.00 Ice Services 42571 Pro-Pipe, Inc.2,516.00 Repair & Maintenance Materials and/or Services 42704 Pro-Pipe, Inc.10,952.00 Repair & Maintenance Materials and/or Services 42572 Prudential Cleanroom Services 414.64 Uniforms 6810 Prudential Overall Supply 5,180.64 Uniforms 176 Pure Process Filtration, Inc.463.54 Miscellaneous Parts & Supplies 42706 Quinn Power Systems 591.37 Repair & Maintenance Materials and/or Services 42573 Rainbow Disposal Co.4,559.09 Waste Disposal 6811 Restek Corp.44.96 Laboratory Supplies and/or Services 42509 Rialto Bioenergy Facility LLC 131,312.56 Biosolids Management 42574 Rincon Truck Center, Inc.881.38 Repair & Maintenance Materials and/or Services 42708 Rosemount Analytical Inc.1,116.86 Repair & Maintenance Materials and/or Services 42575 Safety-Kleen 435.00 Waste Disposal 42576 Saitech, Inc.17,258.63 Computer Hardware/Software 42621 Saitech, Inc.62,942.33 Computer Hardware/Software 189 San Diego/Orange Fluid System Technologi 555.32 Repair & Maintenance Materials and/or Services 42709 Schwing Bioset 1,215.63 Repair & Maintenance Materials and/or Services 42710 SCS Engineers 3,750.00 Professional Services/Air Quality Monitoring 42668 Shannon D. Fuchs 28.00 Meal Expense Reimbursement 42736 Shannon D. Fuchs 68.00 Meal Expense Reimbursement 42622 Shell Energy Solutions 481,143.98 Utilities 42577 Shoeteria 277.04 Safety Equipment 42712 Sierra Instruments, Inc.6,511.42 Repair & Maintenance Materials and/or Services 42713 Signs By Tomorrow 2,669.44 Repair & Maintenance Materials and/or Services 42578 Smardan Supply Company 398.70 Repair & Maintenance Materials and/or Services 42714 Smardan Supply Company 1,660.54 Repair & Maintenance Materials and/or Services 177 SMS Pipeline Svcs dba Liberty Energy 8,758.05 Repair & Maintenance Materials and/or Services 190 SMS Pipeline Svcs dba Liberty Energy 5,893.75 Repair & Maintenance Materials and/or Services 42510 So. Cal Gas Company 39,406.87 Utilities 42579 So-Cal Sweeping 1,648.00 Maintenance Agreement fin/220/lh Page 5 of 7 EXHIBIT A 8/4/2022 Warrant No.Vendor Amount Description Claims Paid From 7/16/22 to 7/31/22 42580 Somach Simmons & Dunn 4,710.00 Professional Services/Legal 42739 South Coast Air Quality Management Distr 11,269.35 Fees & Charges 42581 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 42511 Southern California Coastal Water 530,450.00 Joint Powers Agreement 42582 Southern California Edison 5,106.02 Utilities 42583 Southern California Edison 1,693.31 Utilities 42715 Southern California Edison 41.30 Utilities 42584 Southern California News Group 1,420.85 Notices & Ads 42585 Spec Services, Inc.17,601.94 Professional Services/Engineering Design Services 42716 SSI Products, LLC 2,137.38 Laboratory Supplies and/or Services 42717 Staples 65.14 Office Supplies 42625 Steve P. Rados Inc.639,381.77 Construction 42586 STO Advisors LLC 4,250.00 Service Agreement 6812 Summit Steel 13,218.78 Repair & Maintenance Materials and/or Services 6822 Summit Steel 1,972.77 Repair & Maintenance Materials and/or Services 42718 Sunset Industrial Parts 4,630.16 Repair & Maintenance Materials and/or Services 42628 Supervisory & Professional Management Group - Affiliation with AFSCME3,969.55 Union Dues 42740 Target Corporation 3,482.21 Sewer User Fee Refund 42518 Teichert Energy & Utility Group 486,176.75 Construction 42513 Tetra Tech, Inc.56,944.72 Professional Services/Engineering Design Services 42623 Tevora Business Solutions, Inc.33,573.64 Professional Services/I.T. 42719 The Bank of New York Mellon 1,701.72 Employee Benefits 42720 The Modal Shop, Inc.1,075.87 Repair & Maintenance Materials and/or Services 42514 The Water Research Foundation 93,912.00 Professional Organizational Membership 42737 Tony V. Hernandez 18.00 Meal Expense Reimbursement 42721 TORONTO RESEARCH CHEMICALS 242.51 Laboratory Supplies and/or Services 170 Total Resource Management, Inc.33,470.00 Professional Organizations Meeting/Training/Membership 191 Total Resource Management, Inc.4,900.00 Professional Organizations Meeting/Training/Membership 42519 Tovey/Shultz Construction Inc.326,724.18 Construction 6813 Transcat 142.01 Repair & Maintenance Materials and/or Services 42722 Tropical Plaza Nursery, Inc.11,828.00 Groundskeeping 42515 Tule Ranch/Magan Farms 239,798.86 Biosolids Management 42587 Turtle & Hughes Inc.66.00 Repair & Maintenance Materials and/or Services 42588 Tustin Lock & Safe 219.60 Repair & Maintenance Materials and/or Services 42723 Tustin Lock & Safe 150.00 Repair & Maintenance Materials and/or Services 42741 UC Regents 1,090.00 Meeting/Training Registration 192 Uline 452.76 Repair & Maintenance Materials and/or Services 42589 United Parcel Service 158.13 Freight 42724 United Parcel Service 300.67 Freight 42725 United States Plastic Corp.1,195.76 Miscellaneous Parts & Supplies 42626 University of Arizona - West Center 25,000.00 Professional Services/COVID 193 UPS Midstream Services, Inc.6,623.43 Repair & Maintenance Materials and/or Services 42726 Vega Americas, Inc.2,516.45 Small Tools 42590 Verizon 12,008.54 Telecommunications 42727 Verizon 12,025.35 Telecommunications 42728 VWR Scientific Products 1,247.35 Laboratory Supplies and/or Services fin/220/lh Page 6 of 7 EXHIBIT A 8/4/2022 Warrant No.Vendor Amount Description Claims Paid From 7/16/22 to 7/31/22 42591 Walters Wholesale Electric 11,757.25 Repair & Maintenance Materials and/or Services 42729 Walters Wholesale Electric 8,331.31 Repair & Maintenance Materials and/or Services 42592 Waterline Technologies Inc.1,162.76 Repair & Maintenance Materials and/or Services 42730 Waterline Technologies Inc.958.20 Repair & Maintenance Materials and/or Services 42593 Waxie Sanitary Supply 1,000.21 Repair & Maintenance Materials and/or Services 42731 Waxie Sanitary Supply 230.86 Repair & Maintenance Materials and/or Services 6814 Weck Laboratories, Inc.6,021.00 Laboratory Supplies and/or Services 178 West Lite Supply Company, Inc.61.88 Repair & Maintenance Materials and/or Services 42594 Westair Gases & Equipment, Inc.245.61 Service Agreement 42516 WEX Inc.26,792.32 Fuel & Lubricants 42595 Widespread Industrial Supplies, Inc.739.13 Repair & Maintenance Materials and/or Services 42596 Woodard & Curran, Inc.20,344.75 Professional Services/Engineering Design Services 42517 Woodruff Spradlin & Smart 116,051.96 Professional Services/Legal 42732 Workforce Software, Inc.15,000.00 Maintenance Agreement 42733 Zaretsky Building Solutions 7,007.25 Repair & Maintenance Materials and/or Services Total Accounts Payable - Warrants 9,110,337.53$ Payroll Disbursements Employee Paychecks 68129 - 68136 14,134.29$ Biweekly Payroll (7/27/22) Employee Paychecks 68156 3,034.71 Interim Payroll - Retire Reg Hrs (7/28/22) Employee Paychecks 68157 7,703.47 Interim Payroll - Retire Accr Hrs (7/28/22) Direct Deposit Statements 511826 - 512433 1,832,154.21 Biweekly Payroll (7/27/22) Total Payroll Disbursements 1,857,026.68$ **Check number 68137-68155 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions 1,005,934.64$ Biweekly Payroll (7/27/22) OC San Payroll Taxes & Contributions 23,000.00 Voya (7/29/22) Banc of California 72,600.00 Sales & Use Tax (7/20/22) Banc of California 862.38 Account Analysis Charges (7/21/22) Banc of California 837,255.84 Employee Benefit Specialists (7/21/22) U.S.Bank 2,228,951.78 Series 2010A Interest Payment (7/29/22) U.S.Bank 5,018,289.75 Series 2010C Interest Payment (7/29/22) U.S.Bank 1,195,873.65 Series 2014A Interest Payment (7/29/22) U.S.Bank 3,187,748.25 Series 2015A Interest Payment (7/29/22) U.S.Bank 3,140,770.55 Series 2016A Interest Payment (7/29/22) U.S.Bank 1,645,374.10 Series 2017A Interest Payment (7/29/22) U.S.Bank 3,175,572.10 Series 2021A Interest Payment (7/29/22) U.S.Bank 2,040,500.00 Series 2022A Interest Payment (7/29/22) Shimmick Construction Co., Inc.1,432,320.76 J-117B & P2-122 / PP40 & PP25 (7/21/22) Kiewit InfrastructureWest Co.2,890,281.90 P1-105 / PP12 (7/21/22) Total Wire Transfer Payments $ 27,895,335.70 Total Claims Paid 7/16/22 - 7/31/22 38,862,699.91$ fin/220/lh Page 7 of 7 EXHIBIT A 8/4/2022