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HomeMy WebLinkAboutGM Monthly Report - June 2022 June 15, 2022 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: June Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Constituents of Emerging Concern (CEC) Management Framework Complete As part of the General Manager’s Fiscal Year 2021-22 Work Plan, OC San has updated its Constituents of Emerging Concern (CEC) management framework. OC San’s CEC management framework is comprised of a series of steps to be taken when an unregulated chemical is identified as a potential concern for OC San, GWRS, or other key stakeholders. The process begins with an initial assessment of the magnitude of the chemical in wastewater throughout the treatment process. If the chemical is found to be consistently present at levels that are sufficient for laboratory analysis and persists throughout the treatment process, a formal monitoring program and source investigation is initiated. Since CECs are not typically regulated and therefore not reported by the originator/user, OC San will conduct its own monitoring in the collection system to determine the source of the contaminant. If the chemical is from industrial users, OC San may institute limits on discharge to sewer based on the latest federal, state, and local guidance. If the chemical is from residential or commercial sources where OC San does not have enforcement authority, OC San may employ community outreach and legislative advocacy to reduce discharge of the chemical into sewer. OC San assesses the effectiveness of these interventions with ongoing monitoring and investigation of other potential sources. The system is robust to be able to adjust for different sources, including residential and industrial discharges. OC San shared the framework with wastewater agencies as a case study on how to approach these contaminants. Chair and Members of the Board of Directors June 15, 2022 Page 2 of 4 OC San is actively applying its framework for Per- and Polyfluoroalkyl Substances (PFAS) and other CECs. Most recently, OC San is involving the academic and Upper Watershed partners to help identify discharge sources. 2. Sound Finances and Increasing Efficiency Budget Update We are in the final phase of the development of OC San's Fiscal Years 2022-23 and 2023-24 Two-Year Budget. Staff has conducted a series of presentations on various aspects of the budget including the Capital Improvement Program and the Operating Budget. The Administration Committee recommended the budget to the full Board. The Board will consider this recommendation at its June meeting. Headquarters Project Update The contractor continues the structural steel erection and welding at the new site. Extension of utilities from Plant No. 1 and nightwork across Ellis Avenue is also ongoing. Mass timber is planned to arrive later this month to begin installation. The Headquarters is scheduled for completion at the end of 2023. Interagency Emergency Preparedness and Contingency Coordination As part of the General Manager’s Fiscal Year 2021-22 Work Plan, OC San has developed short-term options with the Santa Ana Water Project Authority (SAWPA) and Irvine Ranch Water District (IRWD) to accommodate emergency or urgent requests to increase flows to OC San. SAWPA continues to work with their members to comply with Best Industry Practices for contingency planning and hazard mitigation to improve long-term resiliency. OC San is standing by to provide support to SAWPA and IRWD in seeking grant funding for these projects. 3. Recovering Valuable Resources Reclamation Plant No. 1 Headworks Project Continues Progress One Year In Construction of the six-and-a-half-year project to rehabilitate and upgrade the Headworks at Plant No. 1 began over a year ago. Major activities completed to date include demolition of old facilities, installation of new duct banks, manholes, sewer lines, storm drains, installation of precast concrete foundation piles for several new buildings, and construction of the foundation and walls for the new Grit Pump Station. This project requires extensive coordination with plant operations due to the challenging rehabilitation work with confined space entry and handling live flows. The construction budget for this project is $222.3 million and is scheduled for completion in March of 2028. Chair and Members of the Board of Directors June 15, 2022 Page 3 of 4 4. Community Outreach and Transparency Engaging Our Public This month, we held one virtual tour for the California State University, Fullerton nursing students and participated in an outreach event in the City of Anaheim for their Green Expo, which we had the opportunity to share information on our Orange-Western Trunk Sewer Project that has begun in the City of Anaheim this month. Staff also participated in a speaking engagement with Construction Network on wastewater facility projects, pipelines, and pump stations. First Wastewater 101 Citizens Academy is Complete The fourth and final Wastewater 101 Citizens Academy workshop took place on Thursday, June 9 with nearly 20 attendees. The first-ever Citizens Academy is a new program to engage with the community on the various efforts led by OC San. The academy featured four workshops over the course of two months hosted and presented by OC San staff and focused on: Who We Are and What We Do, OC San in a Nutshell, Capital Improvement Program, and Environmental Services. Participants who attended all four sessions are invited to attend the June Board Meeting where they will virtually receive a certificate of completion. The next session is scheduled for fall 2022. Dates will be announced in July/August timeframe. 4. Legislative and Industry Affairs Legislative Updates State Update The Governor released his updated spending proposal which included an additional $1.3 billion in climate resiliency and drought funding including water recycling, water conservation, and water resiliency. Staff will continue to monitor and engage where appropriate. Federal Update PFAS legislation remains on hold in the Senate as the Committee on Environment and Public Works has been focused on renewing the Water Resources Development Act. We could see Senate legislation on PFAS in July. Meanwhile, the U.S. Environmental Protection Agency continues with its process to determine whether additional biosolids standards are warranted and if designation of PFAS would fall under Superfund. In each instance, any regulatory initiative would not be finalized before late 2023. Chair and Members of the Board of Directors June 15, 2022 Page 4 of 4 Community Project Request OC San has been notified that Congressman Correa requested a Community Project assistance request for the Supercritical Water Oxidation project. We expect a decision by the House Committee on Appropriations by the end of June. Senators Feinstein and Padilla have yet to publish their requests. Knowledge Sharing Staff participated in the recent Ask the Experts CASA Webinar Series to discuss “Communication and Public Messaging for Public Agencies”. Information on the audits performed to evaluate our outreach programs was presented and shared with over 60 statewide participants. 5. Workforce and Administration GM Workplan Year-End Report As we conclude the 2021-22 fiscal year, I can report that 18 of the 23 goals outlined in my GM Workplan were successfully completed. The remaining five goals are still in progress and will roll over to the next work plan. OC San U Completes Second Year with Increased Participation Fiscal year 2021-22 marks the second year of OC San “U”, OC San’s renewed and currently all-virtual, voluntary employee development program. Learning options continue to include monthly webinars, online courses, a mentoring program, and the California State University, Fullerton leadership academy. Fiscal year achievements include increased employee participation by 37 percent and a new learning option in which a portion of select course seats are extended to member agency employees. In fiscal year 2022-23, OC San “U” will continue to offer these learning options, including the extension of two more courses to member agencies. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of May 2022. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachments Warrant No.Vendor Amount Description Accounts Payable - Warrants 41147 2Js Safety 1,218.00 Training Registration 40998 374Water Systems, Inc.756,939.00 Professional Services/Engineering Design Services 41017 Accessorie Air Compressor Systems, Inc.226.66 Repair & Maintenance Materials and/or Services 41148 Accusludge 4,296.13 Repair & Maintenance Materials and/or Services 41149 Advanced Resoruces LLC 14,227.00 Temporary Services 40999 AECOM Technical Services, Inc.426,879.43 Professional Services/Engineering Design Services 41150 AECOM Technical Services, Inc.688.36 Professional Services/Engineering Design Services 41019 Agilent Technologies, Inc.53,921.14 Laboratory Supplies and/or Services 41000 Agilent Technologies, Inc.149.90 Laboratory Supplies and/or Services 41151 Airgas USA LLC 3,076.15 Laboratory Supplies and/or Services 41020 Airgas USA LLC 10,631.86 Laboratory Supplies and/or Services 41152 Airgas USA, LLC 2,613.32 Laboratory Supplies and/or Services 6634 Airgas USA, LLC 13,455.23 Laboratory Supplies and/or Services 6660 Airkinetics Inc.15,484.00 Professional Services/Air Quality Monitoring 41021 AJ Portables, Inc.435.00 Portable Restroom Rental 41153 Alan's Lawn & Garden Center, Inc.622.31 Repair & Maintenance Materials and/or Services 41154 Alhambra Foundry Co., Ltd.8,362.87 Repair & Maintenance Materials and/or Services 41155 Allied Refrigeration 918.76 Repair & Maintenance Materials and/or Services 41022 Almega Environmental & Technical Svcs 2,495.00 Air Quality Monitoring 41023 American Power Systems, LLC 7,548.05 Repair & Maintenance Materials and/or Services 41156 American Public Works Association 4,625.00 Professional Organizations Meeting/Training/Membership 41127 American Technology Solutions, Corp.4,144.70 Maintenance Agreement 41024 American Trainco, Inc.3,320.00 Meeting/Training Registration 41112 AMS 6,670.00 Repair & Maintenance Materials and/or Services 41025 AMS 5,890.20 Repair & Maintenance Materials and/or Services 41157 Applied Industrial Technology 1,385.26 Repair & Maintenance Materials and/or Services 6645 Applied Industrial Technology 180.06 Repair & Maintenance Materials and/or Services 6650 Aquatic Bioassay & Consulting Labs 9,280.00 Ocean Monitoring 41158 ARC Document Solutions 3,354.92 Materials & Supplies 41026 ARC Document Solutions 7,626.35 Materials & Supplies 41159 Arena Painting Contractors, Inc.49,654.00 Service Agreement 41001 Atlas Backflow Inc.1,390.90 Repair & Maintenance Materials and/or Services 41160 Aurelio Jaime 68.00 Meal Expense Reimbursement 41273 Awards & Trophies Company 256.32 Repair & Maintenance Materials and/or Services 41027 Awards & Trophies Company 653.42 Repair & Maintenance Materials and/or Services 41161 AWSI 408.10 Professional Services/HR 41162 Ayala Engineering 48,058.00 Repair & Maintenance Materials and/or Services 41130 A-Z Golf Cart Specialists, Inc.1,146.45 Repair & Maintenance Materials and/or Services 41028 Bay City Industrial Supply 11,808.26 Repair & Maintenance Materials and/or Services 6646 Bay City Industrial Supply 13,397.10 Repair & Maintenance Materials and/or Services 6651 BC Wire Rope & Rigging 65.00 Repair & Maintenance Materials and/or Services 6635 Belen A. Carrillo 25.00 Advertising Expense Reimbursement 41121 Benjamin Perez 34.00 Meal Expense Reimbursement 41124 Black & Veatch Corporation 97,373.92 Professional Services/Engineering Design Services 41002 Blais & Associates, Inc.1,575.00 Professional Services/Grants 41029 BOLDPlanning, Inc.22,302.50 Professional Services Claims Paid From 5/1/22 to 5/15/22 fin/220/lh Page 1 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Claims Paid From 5/1/22 to 5/15/22 41030 Bradly Kottke 34.00 Meal Expense Reimbursement 41275 Brady Worldwide 658.42 Repair & Maintenance Materials and/or Services 41163 Brenntag Pacific, Inc.16,865.55 Chemicals 41031 Brenntag Pacific, Inc.16,822.39 Chemicals 41164 BRI Communications 6,500.00 Public Outreach Services 41032 Brice Bettinghausen 34.00 Meal Expense Reimbursement 41272 Brown & Caldwell 18,209.50 Professional Services/Engineering Design Services 41165 Campbell Window Film 450.00 Repair & Maintenance Materials and/or Services 41166 Carbon Activated Corporation 99,413.58 Repair & Maintenance Materials and/or Services 41131 CARR 386.74 Repair & Maintenance Materials and/or Services 41034 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 41035 Charles King Company, Inc.220,400.24 Construction 41015 Chem Search 370.21 Repair & Maintenance Materials and/or Services 41167 Cintas Corporation 2,471.17 Safety Equipment 6636 Cintas Corporation 1,061.00 Safety Equipment 6661 City of Anaheim 2,000.00 Fees & Charges 41168 City of Huntington Beach 15,437.22 Water Use 41195 Clean Harbors Environmental Services 629.85 Waste Disposal 41036 CMS Solutions 21,591.00 Telecommunications 41169 Coast Surveying Inc.4,341.00 Professional Services/Engineering 41037 Constellation Newenergy Gas Division LLC 24,513.82 Natural Gas 41170 Costa Mesa Sanitary District 965.20 Sewer User Fee Refund 41278 Costa Mesa Sanitary District 1,844.75 Sewer User Fee Refund 41279 County of Orange - Auditor Controller 60.00 Fees & Charges 41280 County of Orange - Auditor Controller 105.00 Fees & Charges 41281 County of Orange - Auditor Controller 390.00 Fees & Charges 41282 County of Orange - Auditor Controller 45.00 Fees & Charges 41283 County of Orange - Auditor Controller 15.00 Fees & Charges 41284 County of Orange - Auditor Controller 435.00 Fees & Charges 41285 County of Orange - Auditor Controller 180.00 Fees & Charges 41286 County of Orange - Auditor Controller 150.00 Fees & Charges 41287 County of Orange - Auditor Controller 30.00 Fees & Charges 41288 County of Orange - Auditor Controller 2,566.19 Professional Services 41172 County of Orange - Auditor-Controller 16,704.19 Professional Service - Biosolids Management 41216 Court Order 5,830.67 Judgements Payable 41033 Court Order 108.00 Judgements Payable 41089 Court Order 1,661.54 Judgements Payable 41067 D4 Solutions 15,558.64 Repair & Maintenance Materials and/or Services 41038 Daniel Mechanical Service Co.76,550.00 Repair & Maintenance Materials and/or Services 41003 DEF Products, LLC 5,484.44 Chemicals 41173 Denali Water Solutions LLC 33,825.98 Biosolids Management 41132 Depth Perceptions, Inc.1,122.00 Vessel Services 41174 Dezurik Water Controls 294.87 Repair & Maintenance Materials and/or Services 41039 DLT Solutions, Inc.895.74 Maintenance Agreement 41175 Dudek & Associates, Inc.29,940.00 Professional Services/Engineering Design Services 41004 Dudek & Associates, Inc.21,968.75 Professional Services/Engineering Design Services 41176 Dunn Edwards Corporation 77.68 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Claims Paid From 5/1/22 to 5/15/22 41177 Dunn Psychological Corp.1,127.50 Professional Services/Legal 41040 East Orange County Water District 1,576.96 Sewer User Fee Refund 41126 Electronic Design Solutions, Inc.4,480.00 Software 41041 Embark Consulting, LLC 6,142.45 Professional Services/I.T. 41178 Employee Benefits Specialists, Inc.13,318.19 Reimbursed Prepaid Employee Medical & Dependent Care 41042 Employers Choice Online, Inc.1,453.43 Professional Services/Screening 41043 Employers Choice Online, Inc.249.13 Professional Services/Screening 41179 Enterprise Automation 31,438.00 Professional Services/I.T. 41133 Environmental Express, Inc.1,780.58 Laboratory Supplies and/or Services 41180 Environmental Resource Center 217.82 Meeting/Training Registration 6637 EPlus Technology, Inc.14,199.88 Software Consulting Services 41044 Equaltox, LLC 150.00 COVID Supplies 41181 Eurofins Calscience LLC 1,555.00 Laboratory Supplies and/or Services 41182 Ewing Irrigation Industrial 61.85 Repair & Maintenance Materials and/or Services 41045 Excel Door & Gate Co., Inc.6,241.68 Repair & Maintenance Materials and/or Services 41183 Excelsior Elevator Corporation 1,300.00 Service Agreement 41046 Excelsior Elevator Corporation 1,300.00 Service Agreement 41184 FedEx 1,906.13 Freight 41047 FedEx 1,292.88 Freight 41185 First American Corelogic 517.01 Maintenance Agreement 41171 Flexim Americas Corporation 8,000.00 Repair & Maintenance Materials and/or Services 6662 Flo Systems 13,463.67 Repair & Maintenance Materials and/or Services 41048 Frontier 940.23 Telecommunications 41049 Galco Industrial Electronics 75.67 Repair & Maintenance Materials and/or Services 41186 Garratt Callahan Company 5,117.23 Chemicals 41050 GEA Mechanical Equipment US, Inc.49,840.64 Repair & Maintenance Materials and/or Services 41005 Geotab USA, Inc.3,653.75 Service Agreement 41187 GHD 3,981.91 Professional Services/Engineering Design Services 41051 GHD 8,235.80 Professional Services/Engineering Design Services 41188 Gierlich-Mitchell, Inc.5,782.94 Repair & Maintenance Materials and/or Services 41052 Golden State Overnight Delivery Service 14.08 Delivery Services 41189 Golden State Water Company 170.39 Water Use 41190 Golden West Window Service 1,120.00 Repair & Maintenance Materials and/or Services 41191 Grainger, Inc.21,060.30 Repair & Maintenance Materials and/or Services 41053 Grainger, Inc.435.53 Repair & Maintenance Materials and/or Services 41192 Graybar Electric Company 18,212.96 Repair & Maintenance Materials and/or Services 41054 Gregg J. Deterding 4.30 Photo Expense Reimbursement 41122 Harvest Technical Services, Inc.4,416.00 Temporary Services 41193 Hazen & Sawyer 19,512.11 Professional Services/Engineering Design Services 41055 HB Staffing 2,031.36 Professional Services/Temporary Services 6663 HDR Engineering, Inc.8,963.18 Professional Services/Engineering Design Services 41056 HDR Engineering, Inc.276,625.62 Professional Services/Engineering Design Services 41134 Hill Brothers 206,710.68 Chemicals 6658 Home Depot 797.51 Repair & Maintenance Materials and/or Services 41057 Home Depot 135.79 Repair & Maintenance Materials and/or Services 41194 Houston & Harris Pcs, Inc.25,186.97 Repair & Maintenance Materials and/or Services 41135 Hub Auto Supply 317.96 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Claims Paid From 5/1/22 to 5/15/22 6638 Hyatt Legal Plans, Inc.3,239.50 Employee Voluntary Benefits 41196 IDEXX Distribution, Inc.2,129.25 Laboratory Supplies and/or Services 41058 IDS Group 2,064.40 Professional Services/Engineering Design Services 41059 Industrial Electric Machinery LLC 21,933.06 Repair & Maintenance Materials and/or Services 41197 Industrial Threaded Products 1,376.92 Repair & Maintenance Materials and/or Services 41060 Insight Public Sector, Inc.21,398.72 Small Computer Items 41061 Insight Public Sector, Inc.65,765.59 Small Computer Items 41136 Inspectorate America Corporation 4,340.02 Repair & Maintenance Materials and/or Services 41062 Inspectorate America Corporation 3,142.76 Repair & Maintenance Materials and/or Services 41198 Interscan Corporation 5,284.74 Repair & Maintenance Materials and/or Services 41200 Intl. Union of Oper. Eng. AFL CIO Local 3,346.50 Union Dues 41063 IPT Holdings, LLC 7,121.93 Repair & Maintenance Materials and/or Services 41199 Irvine Ranch Water District 92.19 Water Use 41064 J R Filanc Construction 151,516.69 Construction 41006 J R Filanc Construction 115,425.00 Construction 41137 J2 Scientific LLC 594.26 Miscellaneous Parts & Supplies 41201 Jacobs Project Management Co.817,793.68 Professional Services/Temporary Services 41007 Jensen Instrument Co.243.81 Repair & Maintenance Materials and/or Services 41202 Jin H. Kim 150.00 Re-issued ARBA Check 41274 John J Preston 8,500.00 Professional Services/Risk Management 41065 Johnstone Supply 1,829.66 Repair & Maintenance Materials and/or Services 41066 JPR Systems, Inc.3,131.26 Repair & Maintenance Materials and/or Services 41203 Kemira Water Solutions, Inc.30,778.54 Chemicals 6632 Kemira Water Solutions, Inc.7,733.75 Chemicals 6664 Ken A. Sakamoto 183.46 Food for Trawl Expense Reimbursement 41277 Kleinfelder, Inc.22,666.81 Professional Services 41068 Koff & Associates, Inc.14,492.50 Professional Services/Comp & Class Study 41204 Konica Minolta Business Solutions USA 14,231.25 Professional Services/I.T. 6639 Koury Engineering and Testing, Inc.13,496.00 Professional Services/Engineering Design Services 41069 Kube Engineering 2,855.38 Repair & Maintenance Materials and/or Services 41205 LA CAD Corporation 15,870.30 Maintenance Agreement 41115 Labware, Inc.1,450.00 Maintenance Agreement 6640 Lee & Ro, Inc.216,783.34 Professional Services/Engineering Design Services 41138 Level 3 Communications LLC 2,247.86 Telecommunications 41206 Lexis-Nexis 125.00 Professional Services/Legal 41207 Liebert Cassidy Whitmore 5,290.00 Professional Services/Legal 41071 Lithocraft Company 2,316.38 Printing 41208 LLBB Holdings, LLC 2,123.76 Printing 41072 Mark Beamish Waterproofing, Inc.4,500.00 Replacement/recaulking of expansion joints 41073 Maximus Inc.10,000.00 Professional Services 41074 McMaster-Carr Supply Co.7,298.60 Repair & Maintenance Materials and/or Services 6652 Monterey Bay Aquarium Research Institute 6,634.03 Professional Services/Ocean Monitoring Studies 41075 MSDSOnline, Inc.5,418.00 Maintenance Agreement 41209 MTM Recognition Corporation 1,498.80 Service Awards 41210 Nationwide 5,225.60 Employee Voluntary Benefits 41294 Neopost USA Inc.126.88 Office Supplies 41088 Newark Element14 32.18 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Claims Paid From 5/1/22 to 5/15/22 41076 North American Crane Co.4,365.06 Repair & Maintenance Materials and/or Services 6665 Northstar Chemical 10,916.82 Chemicals 41077 NOV Process & Flow Technologies US, Inc.5,658.29 Repair & Maintenance Materials and/or Services 41211 OCEA 562.65 Union Dues 41078 O'Connell Engineering & Construction, In 38,646.00 Repair & Maintenance Materials and/or Services 41139 Office Depot 2,380.77 Office Supplies 41079 Olin Corporation 28,571.01 Chemicals 41008 Olin Corporation 4,117.08 Chemicals 41212 Omega Industrial Supply, Inc.868.49 Repair & Maintenance Materials and/or Services 41213 OneSource Distributors, Inc.507.65 Repair & Maintenance Materials and/or Services 41214 Oracle America Inc.23,035.33 Software Maintenance Agreement 41080 Orange County Auto Parts 343.82 Repair & Maintenance Materials and/or Services 6666 Orange County Hose Co.114.22 Repair & Maintenance Materials and/or Services 41081 Orange County Hose Co.915.29 Repair & Maintenance Materials and/or Services 41215 Pacific Mechanical Supply 5,672.36 Repair & Maintenance Materials and/or Services 6667 Pacific Southwest Industries 1,282.42 Repair & Maintenance Materials and/or Services 41217 Paragon Partners LTD 4,281.40 Professional Services/Benchmarking Study 41082 Paragon Partners LTD 17,482.86 Professional Services/Benchmarking Study 41218 Parker Supply Co.284.32 Miscellaneous Parts & Supplies 6647 Parker Supply Co.2,107.50 Miscellaneous Parts & Supplies 6653 Patten Systems, Inc.5,592.89 Repair & Maintenance Materials and/or Services 41219 PCI 45,206.00 Repair & Maintenance Materials and/or Services 41009 Pencco, Inc.150,150.03 Chemicals 6644 Pencco, Inc.81,290.11 Chemicals 6649 Performance Pipeline Technologies Inc.39,200.00 Professional Services/CCTV Inspection/Sewerline Cleaning 41010 Performance Pipeline Technologies Inc.3,047.50 Professional Services/CCTV Inspection/Sewerline Cleaning 41220 PL Hawn Company, Inc.2,501.16 Maintenance Agreement 41221 Planet Associates 24,740.00 Maintenance Agreement 41222 Plug It Products Corp.8,969.86 Repair & Maintenance Materials and/or Services 41083 PMWeb, Inc.3,950.00 Professional Services 41084 Polydyne, Inc.367,440.26 Chemicals 6633 Polydyne, Inc.73,913.10 Chemicals 6659 Porter Boiler Service, Inc.3,114.00 Repair & Maintenance Materials and/or Services 41223 Powerflo Products, Inc.13,546.69 Repair & Maintenance Materials and/or Services 6654 Preferred Pool & Spa Service 477.00 Service Agreement 41224 Premier Safety 81.35 Repair & Maintenance Materials and/or Services 41225 Primrose Ice Co., Inc.315.00 Ice Services 41085 Pro-Craft Construction, Inc.3,732.41 Repair & Maintenance Materials and/or Services 6668 Pro-Pipe, Inc.2,812.00 Repair & Maintenance Materials and/or Services 41226 Prudential Cleanroom Services 210.64 Uniforms 41086 Prudential Cleanroom Services 207.32 Uniforms 41227 Prudential Overall Supply 10,195.04 Uniforms 6641 Prudential Overall Supply 35.00 Uniforms 6669 Public Resources Advisory Group 350.00 Professional Services/Engineering Design Services 41087 Pure Process Filtration, Inc.1,210.91 Miscellaneous Parts & Supplies 41228 Quality Environmental Containers 1,136.00 Laboratory Supplies and/or Services 41229 Quincy Compressor LLC 197.53 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Claims Paid From 5/1/22 to 5/15/22 6670 Quinn Power Systems 524.31 Repair & Maintenance Materials and/or Services 41230 Radwell International Inc.3,025.04 Repair & Maintenance Materials and/or Services 41232 RBR LTD 2,377.24 Capital Equipment 41233 Realtech Controls, LLC 5,316.80 Repair & Maintenance Materials and/or Services 41234 Regents of the University of Calif.61,420.00 Ocean Monitoring Services 41011 Rehabfit LLC 2,850.00 Equipment Rental 41090 Reliastar 1,501.69 Employee Benefits 41290 Restek Corp.2,383.80 Laboratory Supplies and/or Services 6642 Retrofit Service Company, Inc.17,684.70 Repair & Maintenance Materials and/or Services 41091 RF MacDonald Co.7,500.00 Repair & Maintenance Materials and/or Services 41231 Richard N. Leon 8.19 Travel Expense Reimbursement 41070 Robert J. Spitz, Esq.300.00 Fees & Charges 41129 Rock Hammer, Inc.7,882.00 Repair & Maintenance Materials and/or Services 41235 Rockwell Engineering & Equipment Co.12,108.75 Repair & Maintenance Materials and/or Services 41236 Rossmore/Los Alamitos Area Sewer Dist.6,010.00 Fees & Charges 41092 Russell Sigler, Inc.2,720.93 Repair & Maintenance Materials and/or Services 41093 Ryan J. Myers 34.00 Meal Expense Reimbursement 41276 San Diego/Orange Fluid System Technologi 1,899.97 Repair & Maintenance Materials and/or Services 6655 Schwing Bioset 2,142.92 Repair & Maintenance Materials and/or Services 41237 Scuba Duba Corporation 118.90 Vessel Services 41094 Shamrock Supply Co 6,494.07 Repair & Maintenance Materials and/or Services 6671 Shaw HR Consulting, Inc.5,575.00 Professional Services/HR 41238 Shimadzu Scientific Instruments Inc.1,355.04 Maintenance Agreement 41239 Shimmick Construction Co., Inc.345,392.94 Construction 41016 Shoeteria 188.09 Safety Equipment 41240 Siemens Industry 1,381.13 Meeting/Training Registration 41241 SkillPath Seminars 3,000.00 Meeting/Training Registration 41095 SkillPath Seminars 134.00 Meeting/Training Registration 41242 Smartcover Systems 9,222.17 Repair & Maintenance Materials and/or Services 41096 SMS Pipeline Svcs dba Liberty Energy 8,619.26 Repair & Maintenance Materials and/or Services 6648 SMS Pipeline Svcs dba Liberty Energy 8,603.85 Repair & Maintenance Materials and/or Services 6656 Snap On Industrial 2,884.51 Small Tools 41097 Snap On Industrial 912.30 Small Tools 41243 So. Cal Gas Company 10,976.29 Utilities 41098 Somach Simmons & Dunn 8,574.51 Professional Services/Legal 41099 Source Graphics 1,937.79 Printing 41100 Source IT Technologies, LLC 6,900.00 Small Computer Items 41244 Source One Office Products 719.38 Office Furniture 41245 South Coast Air Quality Management Distr 143.88 Fees & Charges 41291 South Coast Air Quality Management Distr 143.88 Fees & Charges 41292 South Coast Air Quality Management Distr 143.88 Fees & Charges 41293 Southern California Edison 19,258.67 Utilities 41101 Southern California Edison 85,444.45 Utilities 41140 Southern California News Group 13,132.80 Notices & Ads 41102 Southland Envelope Company, Inc.348.02 Office Supplies 41103 Sparklett-Dallas 2,501.80 Miscellaneous Services 41246 Sparling Instruments, Inc.44,600.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Claims Paid From 5/1/22 to 5/15/22 41012 Spec Services, Inc.4,642.66 Professional Services/Engineering Design Services 41104 Speedpro Coastal OC 1,817.21 Printing & Publications 41105 SPEX Certiprep, Inc.126.93 Laboratory Supplies and/or Services 41247 SSI Products, LLC 2,135.65 Laboratory Supplies and/or Services 41248 Staples 249.45 Office Supplies 41106 STO Advisors LLC 4,165.00 Service Agreement 41249 Summit Steel 1,933.64 Repair & Maintenance Materials and/or Services 6672 Superior Sales Co.8,890.00 Repair & Maintenance Materials and/or Services 41107 Supervisory & Professional Management Group - Affiliation with AFSCME 3,772.89 Union Dues 41250 Switch LTD 6,893.86 Equipment Rentals 41289 Symantec Corporation 939.10 Employee Voluntary Benefits 41125 Taylor D. Rudnick 17.00 Meal Expense Reimbursement 41251 TCH Associates 12,619.82 Laboratory Supplies and/or Services 41146 Tenent Healthcare Corporation 28,138.26 Sewer User Fee Refund 41108 Tetra Tech, Inc.9,832.87 Professional Services/Engineering Design Services 41109 The Bank of New York Mellon 1,595.31 Employee Benefits 41252 The Bank of New York Mellon 1,337.62 Quarterly Service Fee - Asset Administration 41141 The Standard Insurance Company 61,391.80 Employee Benefits 41110 Theodore Robins Ford 42.88 Repair & Maintenance Materials and/or Services 41253 Theodore Robins Ford 5.22 Repair & Maintenance Materials and/or Services 41111 Tiano Construction 7,015.76 Repair & Maintenance Materials and/or Services 41254 Tiano Construction 1,244.32 Repair & Maintenance Materials and/or Services 41255 Todd Painting, Inc.3,349.00 Painting Services and Supplies 41256 Toshiba Business Solutions USA Inc.1,118.73 Printing 41257 Trane U.S. Inc 20,122.62 Repair & Maintenance Materials and/or Services 41142 Tule Ranch/Magan Farms 213,874.83 Biosolids Management 41113 Turtle & Hughes Inc.484.24 Repair & Maintenance Materials and/or Services 41114 Turtle & Hughes, Inc.6,873.00 Repair & Maintenance Materials and/or Services 41258 Tustin Lock & Safe 1,267.04 Repair & Maintenance Materials and/or Services 41259 U.S. Bank 8,820.95 Professional Banking Services 41261 United Parcel Service 184.41 Freight 41013 USP Technologies 27,551.87 Chemicals 41262 USP Technologies 15,355.11 Chemicals 41116 Vapex Products, Inc.15,422.69 Repair & Maintenance Materials and/or Services 41260 Verbal Ink 647.25 Professional Services/HR 41263 Verizon Wireless 15,210.91 Telecommunications 41018 Vibralign, Inc.4,997.50 Repair & Maintenance Materials and/or Services 41123 Vincent Oseguera 300.00 Membership Expense Reimbursement 41117 VWR Scientific Products 5,353.56 Laboratory Supplies and/or Services 41264 VWR Scientific Products 8,288.99 Laboratory Supplies and/or Services 41118 Walters Wholesale Electric 9,745.94 Repair & Maintenance Materials and/or Services 41265 Walters Wholesale Electric 1,693.89 Repair & Maintenance Materials and/or Services 41128 Water Environment Federation 267.00 Memberships 41295 Water Environment Federation 267.00 Memberships 41266 WCR Incorporated 2,766.91 Repair & Maintenance Materials and/or Services 6643 Weck Laboratories, Inc.11,739.00 Laboratory Supplies and/or Services 6673 Weck Laboratories, Inc.423.00 Laboratory Supplies and/or Services fin/220/lh Page 7 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Claims Paid From 5/1/22 to 5/15/22 41143 West Coast Industries 32,104.23 Repair & Maintenance Materials and/or Services 41267 West Coast Safety Supply Co.138.96 Repair & Maintenance Materials and/or Services 6657 West Lite Supply Company, Inc.119.07 Repair & Maintenance Materials and/or Services 41119 West Marine Products 35.85 Laboratory Supplies and/or Services 41268 West Marine Products 87.21 Laboratory Supplies and/or Services 41120 Westair Gases & Equipment, Inc.6,326.71 Repair & Maintenance Materials and/or Services 6674 Western Electrical Servives, Inc.12,514.13 Repair & Maintenance Materials and/or Services 41144 Western EPG Products, Inc.27,099.52 Repair & Maintenance Materials and/or Services 41014 WEX Inc.25,922.99 Fuel & Lubricants 41269 Yorba Linda Water District 131.41 Water Use 41270 Yorke Engineering, L.L.C.3,177.00 Professional Services/Engineering 41271 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 7,071,786.33$ Payroll Disbursements Employee Paychecks 68028 - 68031 11,389.33$ Biweekly Payroll (5/4/22) Employee Paychecks 68039 2,125.14 Interim Payroll - Term Reg Hrs (5/5/22) Employee Paychecks 68040 1,528.50 Interim Payroll - Term Accrl Hrs (5/5/22) Employee Paychecks 68048 - 68049 4,670.85 Interim Payroll - Term Reg Hrs (5/12/22) Employee Paychecks 68050 - 68051 1,305.53 Interim Payroll - Term Reg Hrs (5/12/22) Employee Paychecks 68052 - 68053 19,371.99 Interim Payroll - Term Accrl Hrs (5/12/22) Direct Deposit Statements 507405 - 507986 1,811,820.55 Biweekly Payroll (5/4/22) Total Payroll Disbursements 1,852,211.89$ **Check number 68032-68038 used in a prior period. **Check number 68041-68047 used in a futurer period. Wire Transfer Payments OC San Payroll Taxes & Contributions 990,948.99$ Biweekly Payroll (5/4/22) OC San Payroll Taxes & Contributions 11,173.00 EDD (5/10/22) OC San Payroll Taxes & Contributions 10,417.91 Interim Payroll - Term (5/13/22) Banc of California 53,611.39 Workers' Compensation Services (5/13/22) PCL Construction, Inc.4,926,592.65 P2-98A / PP2 (5/12/22) Total Wire Transfer Payments $ 5,992,743.94 Total Claims Paid 5/1/22 - 5/15/22 14,916,742.16$ fin/220/lh Page 8 of 8 EXHIBIT A 6/2/2022 Warrant No.Vendor Amount Description Accounts Payable - Warrants 41494 1000Bulbs.Com 372.22 Repair & Maintenance Materials and/or Services 41615 12151 Brookhurst LLC 9,528.93 Sewer User Fee Refund 41317 2Js Safety 567.00 Training Registration 41318 AAA Electric Motor Sales & Service, Inc.1,111.62 Repair & Maintenance Materials and/or Services 41319 Advanced Resoruces LLC 7,904.50 Temporary Services 41495 Advanced Resoruces LLC 5,143.00 Temporary Services 41296 AECOM Technical Services, Inc.189,651.91 Professional Services/Engineering Design Services 41474 AECOM Technical Services, Inc.157,044.34 Professional Services/Engineering Design Services 41321 Agilent Technologies, Inc.5,728.15 Laboratory Supplies and/or Services 41496 Agilent Technologies, Inc.3,393.67 Laboratory Supplies and/or Services 41297 Agreeya Solutions Inc.26,195.00 Professional Services 41322 Airgas USA LLC 11,980.41 Laboratory Supplies and/or Services 41497 Airgas USA LLC 850.21 Laboratory Supplies and/or Services 6688 Airgas USA, LLC 5,121.48 Laboratory Supplies and/or Services 6706 Airgas USA, LLC 14,714.04 Laboratory Supplies and/or Services 41498 Airkinetics Inc.16,690.00 Professional Services/Air Quality Monitoring 41499 AJ Portables, Inc.760.00 Portable Restroom Rental 41323 Alan's Lawn & Garden Center, Inc.726.16 Repair & Maintenance Materials and/or Services 41324 Alexander Gabriel 825.00 Laboratory Supplies and/or Services 41325 Alfa Laval Inc.7,720.52 Repair & Maintenance Materials and/or Services 41500 Allied Electronics, Inc.191.78 Repair & Maintenance Materials and/or Services 41326 Allied Refrigeration 1,428.92 Repair & Maintenance Materials and/or Services 41501 Allied Refrigeration 122.02 Repair & Maintenance Materials and/or Services 41327 ALS Environmental 575.00 Laboratory Supplies and/or Services 41461 Alston & Bird LLP 738.00 Professional Services/Legal 41618 Alston & Bird LLP 4,745.72 Professional Services/Legal 6679 Applied Industrial Technology 397.70 Repair & Maintenance Materials and/or Services 6698 Applied Industrial Technology 4.50 Repair & Maintenance Materials and/or Services 41502 ARC Document Solutions 1,035.18 Materials & Supplies 41298 Arcadis U.S., Inc.171,340.10 Professional Services/Engineering Design Services 41503 Arcadis U.S., Inc.7,875.00 Professional Services/Engineering Design Services 41328 Arena Painting Contractors, Inc.21,034.00 Service Agreement 41475 Arena Painting Contractors, Inc.98,308.00 Service Agreement 41329 Ari-Hetra 6,169.56 Machinery/Equipment/Tools 41504 Atlas Backflow Inc.1,230.90 Repair & Maintenance Materials and/or Services 41330 Atlas Technical Consultants LLC 3,472.00 Professional Services/Engineering Design Services 41451 Aurelio Jaime 102.00 Meal Expense Reimbursement 41331 Aviva Energy Corp.4,000.00 Professional Services 41332 Axis Mechanical Services 7,977.11 Repair & Maintenance Materials and/or Services 41299 Ayala Engineering 46,450.00 Repair & Maintenance Materials and/or Services 41490 Banner Bank, Escrow Acct# 1943 39,179.25 Construction/Escrow 6680 Bay City Industrial Supply 13,051.76 Repair & Maintenance Materials and/or Services Claims Paid From 5/16/22 to 5/31/22 fin/220/lh Page 1 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 6699 Bay City Industrial Supply 1,446.09 Repair & Maintenance Materials and/or Services 41300 BEC Building Electronic Controls, Inc 38,352.69 Repair & Maintenance Materials and/or Services 41505 BEC Building Electronic Controls, Inc 2,000.00 Repair & Maintenance Materials and/or Services 41333 Bee Man Pest Control, Inc.360.00 Pest Control 41452 Benjamin Perez 34.00 Meal Expense Reimbursement 41334 BeyondTrust Corporation 5,191.91 Maintenance Agreement 41301 Black & Veatch Corporation 170,498.25 Professional Services/Engineering Design Services 41336 Brenntag Pacific, Inc.8,617.64 Chemicals 41610 Brice Bettinghausen 34.00 Meal Expense Reimbursement 41302 Brown & Caldwell 546,938.82 Professional Services/Engineering Design Services 41338 Caltrol, Inc.4,234.10 Repair & Maintenance Materials and/or Services 41339 Cannon Corporation 890.00 Professional Services/Engineering Design Services 41303 Carollo Engineers 346,928.49 Professional Services/Engineering Design Services 41304 CDM Smith, Inc.36,763.24 Professional Services/Engineering Design Services 41476 CDM Smith, Inc.45,094.35 Professional Services/Engineering Design Services 41510 CED 212.70 Repair & Maintenance Materials and/or Services 41305 Charles King Company, Inc.212,743.50 Construction 41506 Chem Search 370.21 Repair & Maintenance Materials and/or Services 6708 Cintas Corporation 3,400.25 Safety Equipment 6707 Cintas Fire Protection 1,643.36 Meeting/Training Registration 41507 City of Fountain Valley 607.56 Water Use 41508 Clean Harbors Environmental Services 7,568.82 Waste Disposal 41340 Coast Surveying Inc.3,906.90 Professional Services/Engineering 41341 Coastal Ignition and Controls, Inc.8,930.64 Repair & Maintenance Materials and/or Services 41509 Coastal Occupational Medical Group 300.00 Professional Services/Risk Mgmt 6675 Consumers Pipe & Supply Co 33,042.99 Repair & Maintenance Materials and/or Services 41342 Control Specialities 705.43 Repair & Maintenance Materials and/or Services 41343 Controlled Motion Solutions 1,145.28 Repair & Maintenance Materials and/or Services 41306 Convergeone, Inc.173,328.15 Professional Services 41511 Convergeone, Inc.7,500.00 Professional Services 41307 Corporate Image Maintenance, Inc.78,250.00 Repair & Maintenance Materials and/or Services 41308 CORRPRO Companies, Inc.37,674.82 Professional Services/Temporary Services 41344 Cortech Engineering 2,704.16 Repair & Maintenance Materials and/or Services 41455 County of Orange - Auditor Controller 30.00 Fees & Charges 41456 County of Orange - Auditor Controller 150.00 Fees & Charges 41457 County of Orange - Auditor Controller 30.00 Fees & Charges 41458 County of Orange - Auditor Controller 135.00 Fees & Charges 41459 County of Orange - Auditor Controller 480.00 Fees & Charges 41616 County of Orange - Auditor Controller 495.00 Fees & Charges 41617 County of Orange - Auditor Controller 75.00 Fees & Charges 41345 County of Orange - Auditor Controller 460.23 Professional Services 41337 Court Order 5,184.52 Judgements Payable 41414 Court Order 108.00 Judgements Payable fin/220/lh Page 2 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 41387 Court Order 1,661.54 Judgements Payable 41346 CR&R, Inc.1,955.15 Trash Removal 6676 CS-AMSCO 47,226.72 Repair & Maintenance Materials and/or Services 41512 CWEA Membership 192.00 Memberships 41513 D & H Water Systems 3,701.18 Repair & Maintenance Materials and/or Services 41453 Darren J. Schuler 34.00 Meal Expense Reimbursement 41449 David Andrade 136.00 Meal Expense Reimbursement 41347 Demaria Electric Motor Services, Inc.988.07 Repair & Maintenance Materials and/or Services 41514 Dion & Sons, Inc.1,633.03 Diesel Fuel 41477 Downstream Services, Inc.54,364.00 Repair & Maintenance Materials and/or Services 41515 Drake Controls - West, LLC 13,493.40 Repair & Maintenance Materials and/or Services 41348 Dresser Rand Company 17,296.20 Repair & Maintenance Materials and/or Services 41516 Dresser Rand Company 978.64 Repair & Maintenance Materials and/or Services 41517 Dudek & Associates, Inc.5,533.33 Professional Services/Engineering Design Services 41349 Dunn Edwards Corporation 206.52 Repair & Maintenance Materials and/or Services 41518 Duro-Sense Corporation 3,014.05 Repair & Maintenance Materials and/or Services 41611 Edgar Jaime 102.00 Meal Expense Reimbursement 41612 Edward V. Keen 34.00 Meal Expense Reimbursement 41351 Employee Benefits Specialists, Inc.13,055.11 Reimbursed Prepaid Employee Medical & Dependent Care 41352 EMSL Analytical, Inc.11.50 Safety, Security, Health Equipment, Supplies, and Services 41353 Encore Welding & Industrial Supply LLC 843.23 Repair & Maintenance Materials and/or Services 41519 Encore Welding & Industrial Supply LLC 223.83 Repair & Maintenance Materials and/or Services 41520 Endustra Filter Manufacturers 295.00 Repair & Maintenance Materials and/or Services 41354 ENS Resources 7,700.00 Professional Services 6709 Environmental Resource Center 634.78 Meeting/Training Registration 41478 EPlus Technology, Inc.344,004.63 Software Consulting Services 41355 Ewing Irrigation Industrial 51.70 Repair & Maintenance Materials and/or Services 41356 Excel Door & Gate Co., Inc.1,506.43 Repair & Maintenance Materials and/or Services 41521 Excel Door & Gate Co., Inc.10,858.61 Repair & Maintenance Materials and/or Services 41357 Excelsior Elevator Corporation 1,300.00 Service Agreement 41358 F. H. Pumps 6,794.63 Repair & Maintenance Materials and/or Services 41522 FedEx 1,398.88 Freight 41523 Ferguson Enterprises, LLC 4,333.28 Repair & Maintenance Materials and/or Services 41359 Ferguson Waterworks 2,555.96 Repair & Maintenance Materials and/or Services 41360 Fisher Scientific Company 9,139.39 Laboratory Supplies and/or Services 41361 Forfluids.Com 20,254.29 Repair & Maintenance Materials and/or Services 41362 Franchise Tax Board 849.23 Judgements Payable 41363 Frontier 2,284.27 Telecommunications 41364 Fully LLC 1,489.21 Office Furniture 41365 G/M Business Interiors 2,186.69 Office Furniture 41479 G/M Business Interiors 49,995.02 Office Furniture 41366 Ganahl Lumber Company 982.55 Repair & Maintenance Materials and/or Services 41367 Garratt Callahan Company 5,348.56 Chemicals fin/220/lh Page 3 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 41491 GE Oil & Gas Compression Systems, Inc.741,186.40 Repair & Maintenance Materials and/or Services 41368 GEA Mechanical Equipment US, Inc.10,041.84 Repair & Maintenance Materials and/or Services 41369 Geotab USA, Inc.713.40 Service Agreement 41370 GHD 1,474.31 Professional Services/Engineering Design Services 41480 GHD 29,219.52 Professional Services/Engineering Design Services 41613 Giang T. Ly 68.00 Meal Expense Reimbursement 41371 Gierlich-Mitchell, Inc.5,523.24 Repair & Maintenance Materials and/or Services 41372 Global Industrial Equipment 3,055.50 Safety Equipment 41524 Global Test Supply LLC 2,046.00 Repair & Maintenance Materials and/or Services 41373 Godwin Pumps of America, Inc.582.04 Repair & Maintenance Materials and/or Services 41374 Golden State Overnight Delivery Service 29.30 Delivery Services 41525 Golden West Window Service 1,984.00 Repair & Maintenance Materials and/or Services 41375 Grainger, Inc.23,198.65 Repair & Maintenance Materials and/or Services 41376 Graybar Electric Company 9,950.97 Repair & Maintenance Materials and/or Services 41526 GRM Information Management Services 2,046.14 Records Management Services 41377 Hach Company 11,910.01 Laboratory Supplies and/or Services 41378 Hardy Diagnostics 1,546.28 Laboratory Supplies and/or Services 41379 Harrington Industrial 1,646.20 Repair & Maintenance Materials and/or Services 41380 HDR Engineering, Inc.14,105.58 Professional Services/Engineering Design Services 6685 Hill Brothers 89,237.02 Chemicals 6710 Hill Brothers 6,230.00 Chemicals 41527 Home Depot 198.16 Repair & Maintenance Materials and/or Services 41528 Houston & Harris Pcs, Inc.10,559.49 Repair & Maintenance Materials and/or Services 6711 Hub Auto Supply 2,917.66 Repair & Maintenance Materials and/or Services 41381 Hydrotex 2,398.03 Repair & Maintenance Materials and/or Services 6689 Indoff, Inc.2,700.74 Office Furniture 41529 Industrial Electric Machinery LLC 13,097.75 Repair & Maintenance Materials and/or Services 41382 Industrial Threaded Products 1,134.02 Repair & Maintenance Materials and/or Services 41530 Industrial Threaded Products 10,434.51 Repair & Maintenance Materials and/or Services 41383 Innovyze LLC 19,096.20 Maintenance Agreement 41531 Insight Public Sector, Inc.257.05 Small Computer Items 41384 Interstate Batteries of Cal Coast 4,856.95 Repair & Maintenance Materials and/or Services 41533 Interstate Batteries of Cal Coast 129.39 Repair & Maintenance Materials and/or Services 41385 Intl. Union of Oper. Eng. AFL CIO Local 3,322.25 Union Dues 41532 IPT Holdings, LLC 2,367.87 Repair & Maintenance Materials and/or Services 41534 J R Filanc Construction 11,589.05 Construction 6695 Jamison Engineering Contractors, Inc.35,500.00 Professional Services/Contractor 41535 JL Group LLC 11,475.00 Professional Services/HR 41614 John T. Myer 40.00 Vehicle Gas Expense Reimbursement 41386 Johnstone Supply 125.69 Repair & Maintenance Materials and/or Services 41536 Johnstone Supply 115.91 Repair & Maintenance Materials and/or Services 41481 JP Morgan Chase Bank, NA 71,611.61 Purchasing Card Program for Miscellaneous Parts and Supplies 41537 JWC Environmental 88.70 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 41388 Keenan & Associates 3,998.12 Professional Services/Worker's Compensation Program 41389 Kelly Spicers Stores 55.25 Office Supplies 6686 Kemira Water Solutions, Inc.54,009.59 Chemicals 6712 Kemira Water Solutions, Inc.23,417.32 Chemicals 41538 Kennedy/Jenks Consultants, Inc.3,187.50 Professional Services/Engineering Design Services 41539 Koury Engineering and Testing, Inc.942.00 Professional Services/Engineering Design Services 41390 La Habra Fence Company, Inc.3,986.00 Repair & Maintenance Materials and/or Services 41391 LA Testing 102.15 Safety, Security, Health Equipment, Supplies, and Services 6713 Labware, Inc.19,200.00 Maintenance Agreement 41454 Liamatua M. Togia 136.00 Meal Expense Reimbursement 41309 Liberty Composting, Inc.186,160.26 Biosolids Management 41392 Lifecom Safety, Inc.260.13 Repair & Maintenance Materials and/or Services 41540 Linde Electronics & Specialty Gases 12.37 Repair & Maintenance Materials and/or Services 41541 Mag Systems 1,007.99 Repair & Maintenance Materials and/or Services 41542 Mail Dispatch, LLC 476.25 Mail Delivery Service 41543 Mallory Safety And Supply, LLC 9.34 Small Tools 41545 Matheson Tri Gas, Inc.2,297.34 Maintenance Agreement 6681 McMaster-Carr Supply Co.3,763.09 Repair & Maintenance Materials and/or Services 6700 McMaster-Carr Supply Co.5,126.44 Repair & Maintenance Materials and/or Services 41393 Mesa International Technologies, Inc.1,484.56 Repair & Maintenance Materials and/or Services 41546 Mettler-Toledo 934.50 Repair & Maintenance Materials and/or Services 41482 Michael Baker International, Inc.97,299.71 Professional Services/Engineering Design Services 41547 Midway Mfg. & Machining Co.20,020.88 Repair & Maintenance Materials and/or Services 41394 MiscoWater 2,042.28 Repair & Maintenance Materials and/or Services 41395 MSA Safety Incorporated 2,054.64 Repair & Maintenance Materials and/or Services 41397 Newark Element14 44.40 Repair & Maintenance Materials and/or Services 41398 NFP Retirement, Inc.6,500.00 Fees & Charges 41548 Nickell Metal Spray 5,259.50 Repair & Maintenance Materials and/or Services 41399 Norcal Controls Incorporated 725.59 Repair & Maintenance Materials and/or Services 41335 Northern Tools & Equipment 987.71 Small Tools 41549 Northstar Chemical 10,931.32 Chemicals 41311 Nursery Products LLC 349,771.71 Biosolids Management 41400 OCEA 552.42 Union Dues 41550 OCECO INC 415.01 Repair & Maintenance Materials and/or Services 6690 Odyssey Power Corporation 2,985.49 Repair & Maintenance Materials and/or Services 6714 Odyssey Power Corporation 3,990.00 Repair & Maintenance Materials and/or Services 41401 Office Depot 1,398.87 Office Supplies 41551 Office Depot 510.92 Office Supplies 41492 OHL USA, Inc.74,864.64 Construction 41402 Olin Corporation 12,394.14 Chemicals 41552 Olin Corporation 16,458.51 Chemicals 41553 On Line Graphics & Finishing, Inc.642.47 Repair & Maintenance Materials and/or Services 41403 OneSource Distributors, Inc.36.02 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 41554 OneSource Distributors, Inc.2,433.01 Repair & Maintenance Materials and/or Services 6715 Orange County Auto Parts 2,941.17 Repair & Maintenance Materials and/or Services 41404 Orange County Fire Authority 242.00 Fees & Charges 41555 Orange County Industrial Plastics 131.20 Repair & Maintenance Materials and/or Services 41405 Orange County Scaffold, Inc.4,975.00 Scaffold Rental 41556 Ovivo USA, LLC 7,478.37 Repair & Maintenance Materials and/or Services 6716 Pacific Mechanical Supply 3,128.04 Repair & Maintenance Materials and/or Services 41406 Pacific Quality Partners 2,740.00 Real Property Lease 41557 Paragon Partners LTD 1,572.31 Professional Services/Benchmarking Study 6701 Parker Supply Co.842.71 Miscellaneous Parts & Supplies 41407 Parkhouse Tire, Inc.4,525.69 Repair & Maintenance Materials and/or Services 41558 PCB Piezotronics, Inc.1,169.16 Repair & Maintenance Materials and/or Services 41408 PCS Surface Delivery 474.02 Delivery Services 6677 Pencco, Inc.60,596.22 Chemicals 6696 Pencco, Inc.108,014.72 Chemicals 41483 Performance Ford 103,708.35 Vehicle Purchases 41409 Performance Pipeline Technologies Inc.10,860.00 Professional Services/CCTV Inspection/Sewerline Cleaning 41484 Performance Pipeline Technologies Inc.40,970.00 Professional Services/CCTV Inspection/Sewerline Cleaning 41559 Phenomenex 218.11 Laboratory Supplies and/or Services 41560 Pine Environmental Services 344.07 Safety, Security, Health Equipment, Supplies, and Services 41561 PL Hawn Company, Inc.1,097.58 Maintenance Agreement 6687 Polydyne, Inc.78,552.78 Chemicals 6697 Polydyne, Inc.288,421.06 Chemicals 41562 Pond & Company 6,690.00 Repair & Maintenance Materials and/or Services 41563 Porter Boiler Service, Inc.1,680.00 Repair & Maintenance Materials and/or Services 41410 Power Bros. Machine, Inc.8,178.23 Repair & Maintenance Materials and/or Services 41564 Power House Tool, Inc.2,982.13 Small Tools 6702 Powerflo Products, Inc.23,833.34 Repair & Maintenance Materials and/or Services 41411 Prima-Tex Industries 675.00 Sewer User Fee Refund 41412 Primrose Ice Co., Inc.140.00 Ice Services 41565 Primrose Ice Co., Inc.300.00 Ice Services 6717 Pro-Craft Construction, Inc.947.94 Repair & Maintenance Materials and/or Services 41413 Prudential Cleanroom Services 207.32 Uniforms 41566 Prudential Cleanroom Services 832.60 Uniforms 6691 Prudential Overall Supply 3,329.11 Uniforms 6718 Prudential Overall Supply 70.00 Uniforms 41567 Pump Action 4,134.06 Repair & Maintenance Materials and/or Services 41415 Rainbow Disposal Co.4,924.74 Waste Disposal 41417 RCS Safety, LLC 22,361.62 Preventative Maintenance 41570 RCS Safety, LLC 2,750.00 Preventative Maintenance 41416 Red Wing Shoes 385.31 Safety Equipment 41568 Red Wing Shoes 187.90 Safety Equipment 6692 Restek Corp.1,961.44 Laboratory Supplies and/or Services fin/220/lh Page 6 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 41485 Rialto Bioenergy Facility LLC 175,974.53 Biosolids Management 41569 Rincon Truck Center, Inc.1,012.08 Repair & Maintenance Materials and/or Services 41418 Rock Hammer, Inc.7,800.00 Repair & Maintenance Materials and/or Services 41571 Rockwell Engineering & Equipment Co.16,395.35 Repair & Maintenance Materials and/or Services 41419 Russell Sigler, Inc.3,981.99 Repair & Maintenance Materials and/or Services 41572 Ryan Herco Products Corp.190.58 Repair & Maintenance Materials and/or Services 41396 Ryan J. Myers 52.77 Travel Expense Reimbursement 41420 Safelite Fulfillment, Inc.491.47 Repair & Maintenance Materials and/or Services 6703 San Diego/Orange Fluid System Technologi 536.52 Repair & Maintenance Materials and/or Services 41573 Schneider Electric Systems USA Inc.1,090.91 Professional Services/Electrical 41574 Schwing Bioset 5,120.96 Repair & Maintenance Materials and/or Services 41575 Scuba Duba Corporation 416.88 Vessel Services 6719 Shamrock Supply Co 3,881.59 Repair & Maintenance Materials and/or Services 41450 Shannon D. Fuchs 34.00 Meal Expense Reimbursement 41576 Shimadzu Scientific Instruments Inc.150.08 Maintenance Agreement 41577 Shoeteria 116.36 Safety Equipment 41578 Sigma-Aldrich, Inc.125.04 Laboratory Supplies and/or Services 41421 Sitmatic 2,548.66 Office Equipment 41579 Sitmatic 666.86 Office Equipment 41580 Skalar, Inc.578.29 Laboratory Supplies and/or Services 41581 Smith Paint 37.87 Repair & Maintenance Materials and/or Services 41582 Smith Pipe & Supply Inc.85.44 Repair & Maintenance Materials and/or Services 6704 SMS Pipeline Svcs dba Liberty Energy 6,146.25 Repair & Maintenance Materials and/or Services 41422 So. Cal Gas Company 21,414.82 Utilities 41583 So. Cal Gas Company 19,297.03 Utilities 41585 So-Cal Sweeping 4,110.00 Maintenance Agreement 41586 Somach Simmons & Dunn 3,546.00 Professional Services/Legal 41423 South Coast Air Quality Management Distr 143.88 Fees & Charges 41587 South Coast Air Quality Management Distr 143.88 Fees & Charges 41424 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 41310 Southern California Edison 213,516.28 Utilities 41486 Southern California Edison 26,257.81 Utilities 41425 Southern California Edison 2,168.95 Utilities 41588 Southern California Edison 17.45 Utilities 41426 Southern California News Group 1,198.56 Notices & Ads 41584 Southern Counties Oil Co.7,600.15 Repair & Maintenance Materials and/or Services 41589 Southland Envelope Company, Inc.1,155.47 Office Supplies 41590 Spec Services, Inc.7,811.12 Professional Services/Engineering Design Services 41591 Spectrum Chemicals & Laboratory Products 705.94 Repair & Maintenance Materials and/or Services 41427 SPEX Certiprep, Inc.127.02 Laboratory Supplies and/or Services 41428 Spitzlift 5,410.91 Small Tools 41429 Staples 198.40 Office Supplies 41592 Staples 193.08 Office Supplies fin/220/lh Page 7 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 41462 State of CA-Dept of Industrial Relations 675.00 Repair & Maintenance Materials and/or Services 41593 Steamx, LLC 127.28 Repair & Maintenance Materials and/or Services 41493 Steve P. Rados Inc.744,405.75 Construction 6693 Summit Steel 5,958.90 Repair & Maintenance Materials and/or Services 6720 Summit Steel 355.58 Repair & Maintenance Materials and/or Services 41487 Superior Electric Motor Service 65,951.04 Repair & Maintenance Materials and/or Services 41320 Supervisory & Professional Management Group - Affiliation with AFSCME 3,929.25 Union Dues 41315 Teichert Energy & Utility Group 690,899.85 Construction 41312 Tevora Business Solutions, Inc.49,478.52 Professional Services/I.T. 41430 The Bank of New York Mellon 1,595.31 Employee Benefits 41460 The Standard Insurance Company 2,366.59 Employee Benefits 41431 Theodore Robins Ford 471.14 Repair & Maintenance Materials and/or Services 41432 Thermo Electron North America 341.27 Repair & Maintenance Materials and/or Services 41594 Tiano Construction 2,535.36 Repair & Maintenance Materials and/or Services 41595 Todd Painting, Inc.3,475.00 Painting Services and Supplies 6678 Total Resource Management, Inc.90,243.75 Professional Organizations Meeting/Training/Membership 41596 Touch-Plate Lighting Controls 41.72 Repair & Maintenance Materials and/or Services 41316 Tovey/Shultz Construction Inc.282,836.35 Construction 41433 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 41434 Trane U.S. Inc 6,339.00 Repair & Maintenance Materials and/or Services 41313 Tredent Data Systems, Inc.39,268.00 Maintenance Agreement 41544 Tri State Pump 1,301.01 Repair & Maintenance Materials and/or Services 41435 Tropical Plaza Nursery, Inc.1,398.00 Groundskeeping 41597 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 41350 Troy J. Edwards 14.98 Travel Expense Reimbursement 41488 Tule Ranch/Magan Farms 141,940.83 Biosolids Management 41436 Tustin Lock & Safe 1,417.36 Repair & Maintenance Materials and/or Services 41598 Tustin Lock & Safe 221.94 Repair & Maintenance Materials and/or Services 6682 Uline 9,196.92 Repair & Maintenance Materials and/or Services 41599 Underground Service Alert of So. Calif 1,443.68 Professional Services 41600 United Parcel Service 15.50 Freight 41438 United Rentals, Inc.789.22 Repair & Maintenance Materials and/or Services 41437 United States Postal Service 5,000.00 Postage 6683 UPS Midstream Services, Inc.7,001.00 Repair & Maintenance Materials and/or Services 41601 USP Technologies 6,000.00 Chemicals 41439 Vapex Products, Inc.17,764.02 Repair & Maintenance Materials and/or Services 41602 Verizon 11,502.44 Telecommunications 41440 Vertech Industrial Systems, Llc 6,155.29 Professional Services/Construction Consulting Services 41441 VWR Scientific Products 1,235.80 Laboratory Supplies and/or Services 41442 Walters Wholesale Electric 3,627.55 Repair & Maintenance Materials and/or Services 41603 Walters Wholesale Electric 10,105.10 Repair & Maintenance Materials and/or Services 41463 Water Environment Federation 534.00 Memberships 41443 Waxie Sanitary Supply 381.83 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 6/6/2022 Warrant No.Vendor Amount Description Claims Paid From 5/16/22 to 5/31/22 41604 Waxie Sanitary Supply 172.00 Repair & Maintenance Materials and/or Services 6694 Weck Laboratories, Inc.20,424.60 Laboratory Supplies and/or Services 41444 West Coast Arborists, Inc.2,256.00 Landscape Maintenance Services 41605 West Coast Arborists, Inc.350.00 Landscape Maintenance Services 6684 West Lite Supply Company, Inc.65.31 Repair & Maintenance Materials and/or Services 6705 West Lite Supply Company, Inc.26.07 Repair & Maintenance Materials and/or Services 41445 West Marine Products 704.62 Laboratory Supplies and/or Services 41446 Westair Gases & Equipment, Inc.6,312.44 Repair & Maintenance Materials and/or Services 41314 Western A/V 40,548.02 Small Computer Items 41606 Western EPG Products, Inc.11,725.62 Repair & Maintenance Materials and/or Services 41607 Wolf Creek Portable Piping Products 3,626.23 Small Tools 41447 Woodard & Curran, Inc.9,554.84 Professional Services/Engineering Design Services 41489 Woodard & Curran, Inc.48,636.57 Professional Services/Engineering Design Services 41448 WPL Publishing Co., Inc.1,935.00 Training Registration 41608 Xylem Water Solutions 21,158.73 Repair & Maintenance Materials and/or Services 41609 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 9,164,539.99$ Payroll Disbursements Employee Paychecks 68041 - 68047 15,524.40$ Biweekly Payroll (5/18/22) Direct Deposit Statements 507987 - 508592 1,821,172.40 Biweekly Payroll (5/18/22) Total Payroll Disbursements 1,836,696.80$ Wire Transfer Payments OC San Payroll Taxes & Contributions 990,570.53$ Biweekly Payroll (5/18/22) Banc of California 877.75 Account Analysis Charges (5/20/22) Banc of California 858,562.52 Employee Benefit Specialists (5/23/22) Shimmick Construction Co.1,013,730.97 P2-122 / PP23 & P2-123 / PP28 (5/19/22) Kiewit InfrastructureWest Co.2,703,805.45 P1-105 / PP10 (5/26/22) Swinerton Builders 1,706,505.85 P1-128A / PP8 (5/26/22) Total Wire Transfer Payments $ 7,274,053.07 Total Claims Paid 5/16/22 - 5/31/22 18,275,289.86$ fin/220/lh Page 9 of 9 EXHIBIT A 6/6/2022