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GM Monthly - February 2024
February 21, 2024 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: February Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Rain Event Recap Due to significant rain forecasted, a code blue was issued earlier this month as part of our Integrated Emergency Response Plan (IERP). Additional staffing was scheduled and on call to aid in storm management ensuring adequate resources were available. Several inches of rain fell within our service area starting February 1 through February 7. Instantaneous peak flows reached 232 million gallons per day (MGD) at Plant No. 1, and 261 MGD at Plant No. 2. Our systems performed well with no major incidents to report. 2. Sound Finances and Increasing Efficiency Headquarters Move Update Construction to complete the new Headquarters Building is ongoing. Inclement weather, material procurement delays, and unexpected requirements have resulted in delays impacting the original construction schedule. The contractor continues to work towards the Temporary Certificate of Occupancy, which includes the completion of building construction, cubicles, building systems, and elevators. This is expected to occur early April 2024. Once complete, office and conference room furniture can be installed. The official move-in date is now anticipated to occur during the second quarter of 2024. OC San Two-Year Budget Preparation The two-year budget preparation for Fiscal Years 2024-25 and 2025-26 is well underway. Staff will present revenues and reserves at the March committee meetings. Presentations on operating expenses, capital improvement program, and a budget summary will be given to the committees in the months leading up to the June adoption of the budget. Chair and Members of the Board of Directors February 21, 2024 Page 2 of 4 3. Recovering Valuable Resources Biosolids Reuse Diversity OC San is in the process of issuing a Request for Proposals, seeking up to three haulers to enhance flexibility, sustainability, and diversity within its biosolids management program. This initiative will allow OC San to increase its hauling resilience to ensure delivery of its biosolids to existing biosolids management locations for beneficial reuse and provide additional hauling capacity as a failsafe measure. OC San is also continuing to explore in-county biosolids options with OC Waste and Recycling. 4. Community Outreach and Transparency Engaging with our Public This month we held five tours for new employees, Orange County Water District staff, El Modena High School, Air and Waste Management OC, and Godinez High School. OC San also had a strong presence at the Pretreatment, Pollution Prevention and Stormwater (P3S) Conference in Anaheim, I presented on Building a Culture of Accomplishment at Your Agency; Environmental Protection Manager, Mark Kawamoto presented on Source Control Success Stories, Engineer Brian Finkelstein and Lead Source Control Inspector Jerome Jovenal presented on Regional Agency Perspectives, and Administration Manager, Jennifer Cabral facilitated a roundtable on Communications & Public Outreach. OC San Launches Video Contest OC San has launched the 2024 Video Contest for high school and college students in OC San's service area. The theme of the video is “Find Yourself at OC San” which is intended to promote careers within the wastewater field. The videos will be featured on our social media platforms and website with an opportunity to win one of five prizes. Share this opportunity with your community and encourage them to participate in this exciting contest. Full contest details can be found at www.ocsan.gov/video. Wastewater 101 Citizens Academy is Open for Sign-ups OC San’s Wastewater 101 Citizens Academy aims to educate and inform the community on the various programs, initiatives, and efforts led by OC San. The virtual Academy features four workshops over the course of two months and is hosted and presented by OC San staff. The four workshops focus on: Who We Are and What We Do, OC San: The Nuts and Bolts, Capital Improvement Program, and Environmental Services. The program is FREE and available to community members who are 18 years and older with the first session starting on March 7. Additional information can be found at www.ocsan.gov/wastewater101. Chair and Members of the Board of Directors February 21, 2024 Page 3 of 4 Keeping our Community Informed OC San’s quarterly newsletter, the OC San Connection, was distributed electronically earlier this month to our service area. The newsletter is intended to share news of interest to our readers. The winter issue includes articles on our 70th anniversary, upcoming construction projects, the video contest, and the Wastewater 101 Citizens Academy. The issue can be found at www.ocsan.gov/newsletter. 5. Legislative and Industry Affairs Member Agency Outreach Toolkit On a quarterly basis, OC San creates and distributes an outreach toolkit to our member agencies to share information of interest for the community. The winter toolkit includes social media posts, graphics, and newsletter articles about the upcoming Citizens Academy and video contest. We appreciate our member agencies sharing our news and messaging. OC San Supports Member Agency Events OC San supported the City of Westminster at the Tet Parade, featuring a decorated extended cart with staff distributing educational material. Additionally, OC San supported the State of the City events in Stanton and Fountain Valley, both cities effectively highlighted their achievements from the previous year. Collaborating with Fountain Valley staff, OC San’s Headquarters Project took center stage as a standout highlight for the city. Unites States Environmental Protection Agency Issued Final Ruling on PFAS The Unites States Environmental Protection Agency (USEPA) issued a final rule this week to identify Per- and polyfluoroalkyl substances (PFAS) as hazardous constituents under the Resource Conservation and Recovery Act. There is not an expected impact on wastewater systems. Finally, the USEPA is expected to issue its risk assessment model for PFAS uptake from biosolids as early as June. OC San’s legislative and regulatory teams on monitoring these efforts. California Special Districts Association Roundtable with Senator Newman Last month, as part of the California Special Districts Association legislative outreach program, OC San legislative liaison, Rebecca Long met with Senator Newman's Office alongside various special districts including the Inland Empire Utility Agency and library representatives from Buena Park and Placentia. During the roundtable, OC San's representative provided highlights of OC San's activities and future needs. Additionally, Senator Newman and his staff were invited to take a tour of OC San. OC San Receives Accolades from NACWA I was honored to accept the National Environmental Achievement Award in Community Leadership for the Final Expansion of the Groundwater Replenishment Chair and Members of the Board of Directors February 21, 2024 Page 4 of 4 System at the National Association of Clean Waters Agencies winter conference held in Austin, Texas. 6. Workforce and Administration Fourth Quarter Safety and Health Update OC San’s safety performance is evaluated using various indicators such as training, inspections, and reporting of near misses and injuries. In the fourth quarter of 2023, OC San did not have any work-related injuries, and staff achieved 100 percent completion of assigned safety trainings, as well as office and workplace inspections. Additionally, 66 percent of the work groups voluntarily submitted safety observations or potential near miss reports, which are useful tools to identify and correct potential hazards and avoid serious incidents. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of January 2024. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. RCT:clr Attachments Warrant No.Vendor Amount Description Accounts Payable - Warrants 52952 374Water Systems, Inc.34,297.50 Professional Services/Engineering Design Services 53032 AAA Electric Motor Sales & Service, Inc.140.08 Repair & Maintenance Materials and/or Services 53018 Aaron J. Weaver 34.00 Meal Expense Reimbursement 52953 Absolute Standards, Inc.2,326.50 Laboratory Supplies and/or Services 52954 Acorn Media 647.49 Minor Equipment, Parts, Accessories & Services 52951 ADT Commercial LLC 179,550.00 Repair & Maintenance Materials and/or Services 53033 ADT Commercial LLC 2,799.96 Repair & Maintenance Materials and/or Services 52955 Advanced Micro Instruments, Inc.654.45 Repair & Maintenance Materials and/or Services 1916 Advanced Resoruces LLC 5,529.00 Temporary Services 1941 Advanced Resoruces LLC 5,472.00 Temporary Services 1917 AECOM Technical Services, Inc.149,877.46 Professional Services/Engineering Design Services 52956 AESCO 2,795.00 Professional Services/Engineering Design Services 52957 Agilent Technologies, Inc.2,243.78 Laboratory Supplies and/or Services 52958 Airgas USA LLC 3,169.01 Laboratory Supplies and/or Services 53021 Airgas USA LLC 69,397.20 Laboratory Supplies and/or Services 7692 Airgas USA, LLC 9,035.38 Laboratory Supplies and/or Services 7698 Airgas USA, LLC 6,291.95 Laboratory Supplies and/or Services 53035 AJ Portables, Inc.1,575.00 Portable Restroom Rental 1942 Alfa-Laval Inc.15,225.00 Repair & Maintenance Materials and/or Services 52999 Allied Electronics, Inc.63.81 Repair & Maintenance Materials and/or Services 53037 Allied Refrigeration 472.05 Repair & Maintenance Materials and/or Services 52943 Allied Universal Security Services 77,657.52 Safety, Security, Health Equipment, Supplies, and Services 52959 Almetek Industires 10,657.00 Repair & Maintenance Materials and/or Services 53038 Alpha Petroleum Transport, Inc.850.00 Maintenance Agreement 53039 ALS Minerals 840.00 Laboratory Supplies and/or Services 53022 Alston & Bird LLP 51,100.18 Professional Services/Legal 52960 American Academy of Environmental Engine 225.00 Meeting/Training Registration 53153 Andrew J. Taylor 34.00 Meal Expense Reimbursement 53144 Anthony M. Castaneda 33.80 Travel Expense Reimbursement 53017 Anthony M. Castaneda 126.91 Travel /Meal Expense Reimbursement 1918 Applied Industrial Technology 33.39 Repair & Maintenance Materials and/or Services 1943 Applied Industrial Technology 629.11 Repair & Maintenance Materials and/or Services 53040 Atlas Backflow Inc.1,800.00 Repair & Maintenance Materials and/or Services 1944 Awardco, Inc.945.00 Small Computer Items 52961 Awards & Trophies Company 860.38 Professional Services 1919 AWSI 114.00 Professional Services/HR 53023 Ayala Engineering 96,755.00 Repair & Maintenance Materials and/or Services 53041 A-Z Golf Cart Specialists, Inc.414.69 Repair & Maintenance Materials and/or Services 1920 Bay City Industrial Supply 10,379.95 Repair & Maintenance Materials and/or Services 1945 Bay City Industrial Supply 6,510.85 Repair & Maintenance Materials and/or Services 52962 Beamex, Inc.7,420.00 Repair & Maintenance Materials and/or Services 52963 Bee Man Pest Control, Inc.245.00 Pest Control 1946 Black & Veatch Corporation 280,078.91 Professional Services/Engineering Design Services 52964 BOLDPlanning, Inc.500.00 Professional Services 53042 Brenner Fielder & Associates, Inv.1,101.78 Laboratory Supplies and/or Services 53043 Brenntag Pacific, Inc.10,271.04 Chemicals Claims Paid From 1/1/24 to 1/15/24 fin/220/lh Page 1 of 7 EXHIBIT A 1/18/2024 Warrant No.Vendor Amount Description Claims Paid From 1/1/24 to 1/15/24 53148 Brett J. Jones 34.00 Meal Expense Reimbursement 1921 Brown & Caldwell 87,375.65 Professional Services/Engineering Design Services 1947 Brown & Caldwell 774,859.82 Professional Services/Engineering Design Services 53044 Buchi Corporation 1,047.27 Laboratory Supplies and/or Services 53045 C.E. Mechanical, Inc.13,732.12 Repair & Maintenance Materials and/or Services 53046 California Access Scaffold LLC 2,305.00 Repair & Maintenance Materials and/or Services 52969 California Recreation Company 7,351.00 Vessel Services 53048 California Relocation Services, Inc.160.00 Maintenance Agreement 53049 Careers In Government, Inc.1,380.00 Notices & Ads 1922 Carollo Engineers 29,950.36 Professional Services/Engineering Design Services 1948 Carollo Engineers 220,851.11 Professional Services/Engineering Design Services 53024 CDM Smith, Inc.54,094.02 Professional Services/Engineering Design Services 53054 CED 3,311.18 Repair & Maintenance Materials and/or Services 53025 Chandler Asset Management 84,813.92 Investment Activity 53156 Christopher B. Walker 102.00 Meal Expense Reimbursement 7699 Cintas Fire Protection 27,226.95 Uniforms 52983 City of Huntington Beach 3,391.15 Water Use 53080 City of Huntington Beach 10,451.07 Water Use 53051 City of Newport Beach 22,700.00 Repair & Maintenance Materials and/or Services 53158 City of Villa Park 1,322.19 Sewer User Fee Refund 53052 Clean Harbors Environmental Services 4,269.41 Waste Disposal 53036 Coastal Occupational Medical Group 125.00 Professional Services/Risk Management 52965 Columbia Specialty Co 450.62 Repair & Maintenance Materials and/or Services 53053 Composite Access Products LP 35,216.10 Repair & Maintenance Materials and/or Services 1923 Constellation Newenergy Electric Div.103,345.75 Natural Gas 1949 Constellation Newenergy Electric Div.532,202.35 Natural Gas 1924 Consumers Pipe & Supply Co 20,763.93 Repair & Maintenance Materials and/or Services 1950 Consumers Pipe & Supply Co 4,951.20 Repair & Maintenance Materials and/or Services 52966 Control Specialities 6,112.02 Repair & Maintenance Materials and/or Services 52968 Cortech Engineering 3,627.26 Repair & Maintenance Materials and/or Services 53159 County of Orange - Auditor Controller 765.00 Fees & Charges 53160 County of Orange - Auditor Controller 120.00 Fees & Charges 53161 County of Orange - Auditor Controller 30.00 Fees & Charges 53162 County of Orange - Auditor Controller 45.00 Fees & Charges 53163 County of Orange - Auditor Controller 15.00 Fees & Charges 53164 County of Orange - Auditor Controller 120.00 Fees & Charges 53165 County of Orange - Auditor Controller 225.00 Fees & Charges 53047 Court Order 2,218.13 Judgements Payable 53103 Court Order 108.00 Judgements Payable 1960 Court Order 1,661.54 Judgements Payable 53055 CR&R, Inc.3,322.16 Trash Removal 1951 CS-AMSCO 75,048.38 Repair & Maintenance Materials and/or Services 53056 Culligan of Orange County 3.00 Repair & Maintenance Materials and/or Services 52970 DC Frost Associates, Inc.6,378.98 Repair & Maintenance Materials and/or Services 52971 DEF Products, LLC 3,200.18 Chemicals 53057 DEF Products, LLC 2,506.80 Chemicals 52972 Denali Water Solutions LLC 11,142.96 Biosolids Management fin/220/lh Page 2 of 7 EXHIBIT A 1/18/2024 Warrant No.Vendor Amount Description Claims Paid From 1/1/24 to 1/15/24 53058 Depth Perceptions, Inc.1,242.00 Vessel Services 7693 Detection Instruments Corporation 133.02 Maintenance Agreement 53059 DI Graphics 291.13 Polo Shirts 53060 Diversified Thermal Services, Inc.1,980.00 Repair & Maintenance Materials and/or Services 1925 DLT Solutions, Inc.1,267.23 Maintenance Agreement 53061 Dunn Edwards Corporation 117.38 Repair & Maintenance Materials and/or Services 53142 Dustin J. Adamson 1,231.96 Meeting/Training Expense Reimbursement 53062 Dyntek Services, Inc.9,450.00 Computer Hardware/Software 53026 EBS Utilities Adjusting, Inc.51,775.00 Repair & Maintenance Materials and/or Services 1952 Employee Benefit Specialists, Inc.16,084.16 Reimbursed Prepaid Employee Medical & Dependent Care 52944 Enterprise Automation 89,341.50 Professional Services/Engineering Design Services 7694 Environmental Resource Center 876.08 Meeting/Training Registration 7700 Environmental Resource Center 3,606.03 Meeting/Training Registration 53063 Environmental Sampling Supply 313.06 Laboratory Supplies and/or Services 53064 Eppendorf North America, Inc.1,732.80 Repair & Maintenance Materials and/or Services 53065 Eurofins Calscience LLC 777.50 Laboratory Supplies and/or Services 53066 Ewing Irrigation Industrial 132.94 Repair & Maintenance Materials and/or Services 1926 EXOTIC RUBBER & PLASTICS CORP 83.54 Repair & Maintenance Materials and/or Services 1927 Facility Solutions Group, Inc.93.80 Repair & Maintenance Materials and/or Services 52973 Fisher Scientific Company 2,450.46 Laboratory Supplies and/or Services 53067 Fisher Scientific Company 1,041.06 Laboratory Supplies and/or Services 53068 Fishing Boats Unlimited 1,912.08 Vessel Services 52974 Flo Systems 45,473.81 Repair & Maintenance Materials and/or Services 1928 FLW, Inc.754.53 Repair & Maintenance Materials and/or Services 53069 Forensisgroup, Inc.28,226.00 Professional Services/Legal 52975 Forfluids.Com 183.62 Repair & Maintenance Materials and/or Services 53070 Franchise Tax Board 814.00 Judgements Payable 53166 Franchise Tax Board 1,121.84 Judgements Payable 53071 Frontier 2,247.33 Telecommunications 52976 Fuller Truck Accessories 5,179.06 Repair & Maintenance Materials and/or Services 52994 G & K Management 5,689.60 Vessel Services 52977 Garratt Callahan Company 17,768.91 Chemicals 53072 Garratt Callahan Company 229.59 Chemicals 52967 GE Oil & Gas Compression Systems, Inc.8,274.24 Repair & Maintenance Materials and/or Services 1953 GEA Mechanical Equipment US, Inc.13,105.73 Repair & Maintenance Materials and/or Services 52978 GHD 2,517.72 Professional Services/Engineering Design Services 1929 Grainger, Inc.1,979.32 Small Tools 1954 Grainger, Inc.4,356.44 Small Tools 53073 Grating Pacific, Inc.1,946.63 Repair & Maintenance Materials and/or Services 52979 Graybar Electric Company 21,179.06 Repair & Maintenance Materials and/or Services 53074 Graybar Electric Company 13,939.38 Repair & Maintenance Materials and/or Services 53150 Griffin D. Lund 34.00 Meal Expense Reimbursement 1955 GRM Information Management Services 9,343.05 Records Management Services 53030 GSE Construction Company Inc.772,468.75 Construction 53075 Haaker Equipment Company 710.25 Repair & Maintenance Materials and/or Services 53149 Hardat S. Khublall 195.00 Membership Expense Reimbursement 53076 Hardy Diagnostics 774.71 Laboratory Supplies and/or Services fin/220/lh Page 3 of 7 EXHIBIT A 1/18/2024 Warrant No.Vendor Amount Description Claims Paid From 1/1/24 to 1/15/24 52980 Harrington Industrial 1,146.89 Repair & Maintenance Materials and/or Services 53077 Harrington Industrial 673.10 Repair & Maintenance Materials and/or Services 52981 Hazen & Sawyer 1,586.90 Professional Services/Engineering Design Services 52945 HDR Engineering, Inc.426,982.16 Professional Services/Engineering Design Services 1956 Hill Brothers 260,307.26 Chemicals 52982 Home Depot 599.63 Repair & Maintenance Materials and/or Services 53078 Home Depot 119.48 Repair & Maintenance Materials and/or Services 53079 Houston & Harris Pcs, Inc.29,762.66 Repair & Maintenance Materials and/or Services 52984 IDS Group 1,016.63 Professional Services/Engineering Design Services 52985 Industrial Threaded Products 1,766.61 Repair & Maintenance Materials and/or Services 52986 Inland Empire Reg. Composting Authority 48,010.94 Biosolids Management 53081 Inland Empire Reg. Composting Authority 32,986.48 Biosolids Management 53027 Insight Public Sector, Inc.58,870.25 Small Computer Items 52987 Ins'tent Industries 3,103.20 Printing 53082 Integral Consulting, Inc.4,500.00 Laboratory Supplies and/or Services 52988 Integrated Power Services LLC 1,080.34 Repair & Maintenance Materials and/or Services 53083 Intl. Union of Oper. Eng. AFL CIO Local 3,540.50 Union Dues 52989 IPT Holdings, LLC 19,577.33 Repair & Maintenance Materials and/or Services 52946 Jacobs Project Management Co.570,024.39 Professional Services/Temporary Services 1930 Jamison Engineering Contractors, Inc 14,112.64 Professional Services/Contractor 1957 Jamison Engineering Contractors, Inc 4,895.00 Professional Services/Contractor 1958 JCI Jones Chemicals, Inc.6,287.49 Chemicals 53145 Jesse D. Dey 388.76 Meeting/Training Expense Reimbursement 1959 John J Preston 7,548.00 Professional Services/Risk Management 53084 Johnstone Supply 2,722.29 Repair & Maintenance Materials and/or Services 53085 Keenan & Associates 4,678.75 Professional Services/Worker's Compensation Program 7695 Kemira Water Solutions, Inc.78,235.64 Chemicals 7701 Kemira Water Solutions, Inc.12,483.01 Chemicals 53086 LaMotte Company 534.00 Laboratory Supplies and/or Services 52947 Lee & Ro, Inc.134,733.04 Professional Services/Engineering Design Services 53031 Leed Electric, Inc.131,812.50 Construction 53157 Leed Electric, Inc.42,077.40 Construction 53087 Lexis-Nexis 132.00 Professional Services/Legal 53155 Loc T. Trang 1,059.50 Meeting/Training Expense Reimbursement 53088 Mail Dispatch, LLC 504.35 Mail Delivery Service 52990 Main Electric Supply Co.156.29 Repair & Maintenance Materials and/or Services 52991 Mallory Safety & Supply LLC 16,247.26 Small Tools 52948 Maverick Technologies, LLC 88,561.42 Professional Services/Engineering Design Services 53089 MB Herzog Electric, Inc.1,800.00 Repair & Maintenance Materials and/or Services 1931 McMaster-Carr Supply Co.105.97 Repair & Maintenance Materials and/or Services 1961 McMaster-Carr Supply Co.2,174.26 Repair & Maintenance Materials and/or Services 52992 MCR Technologies, Inc.3,242.76 Repair & Maintenance Materials and/or Services 1932 MFCP, Inc.5,536.06 Repair & Maintenance Materials and/or Services 52949 Michael Baker International, Inc.114,259.65 Professional Services/Engineering Design Services 53090 Micro Motion, Inc.5,898.60 Repair & Maintenance Materials and/or Services 53091 Midway Mfg. & Machining Co.3,784.50 Repair & Maintenance Materials and/or Services 52993 MiscoWater 705.19 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 7 EXHIBIT A 1/18/2024 Warrant No.Vendor Amount Description Claims Paid From 1/1/24 to 1/15/24 53092 MiscoWater 454.45 Repair & Maintenance Materials and/or Services 1962 Monarch Products Inc.3,556.20 Repair & Maintenance Materials and/or Services 53151 Nasrin Nasrollahi 31.57 Staff Appreciation Expense Reimbursement 53020 Nationwide 5,647.63 Employee Voluntary Benefits 7702 North American Crane Co.9,600.00 Repair & Maintenance Materials and/or Services 53028 Nth Generation Computing, Inc.843,010.76 Computer Hardware/Software/Maintenance Agreement 53093 OCEA 669.90 Union Dues 52995 ODP Business Solutions 1,049.58 Office Supplies 53094 ODP Business Solutions 91.25 Office Supplies 53095 OneSource Distributors, Inc.2,428.82 Repair & Maintenance Materials and/or Services 7703 Orange County Auto Parts 1,072.41 Repair & Maintenance Materials and/or Services 7696 Pacific Mechanical Supply 361.47 Repair & Maintenance Materials and/or Services 7704 Pacific Mechanical Supply 948.79 Repair & Maintenance Materials and/or Services 1933 Parker Supply Co.253.75 Miscellaneous Parts & Supplies 53096 Patrol Masters Security Services, Inc.760.00 Safety, Security, Health Equipment, Supplies, and Services 1934 Pencco, Inc.245,323.47 Chemicals 1963 Pencco, Inc.81,273.26 Chemicals 1964 Penney L. Reed 1,176.92 Judgements Payable 1935 Performance Pipeline Technologies Inc.9,972.50 Professional Services/CCTV Inspection/Sewerline Cleaning 1965 Performance Pipeline Technologies Inc.20,345.65 Professional Services/CCTV Inspection/Sewerline Cleaning 1966 Pioneer Americas 52,141.52 Chemicals 53097 PL Hawn Company, Inc.1,316.23 Maintenance Agreement 7705 Polydyne, Inc.683,790.35 Chemicals 1967 Powerflo Products, Inc.26,701.11 Repair & Maintenance Materials and/or Services 53098 Preferred Pool & Spa Service 520.00 Service Agreement 53099 Primary Gas Solutions, LLC 2,958.00 Laboratory Supplies and/or Services 53100 Primrose Ice Co., Inc.185.00 Ice Services 7706 Pro-Craft Construction, Inc.686.06 Repair & Maintenance Materials and/or Services 53101 Project Management Institute 60.00 Memberships 52997 Projectline Technical Services, Inc.33,721.90 Professional Services/Engineering Design Services 1936 Pure Process Filtration, Inc.850.51 Miscellaneous Parts & Supplies 1968 Pure Process Filtration, Inc.2,784.60 Miscellaneous Parts & Supplies 52998 Quinn Power Systems 336.50 Repair & Maintenance Materials and/or Services 53102 Quinn Power Systems 178.83 Repair & Maintenance Materials and/or Services 53104 Radwell International Inc.832.70 Repair & Maintenance Materials and/or Services 53105 Rainbow Disposal Co.5,947.63 Waste Disposal 53106 Resa Power Solutions, LLC 1,200.00 Repair & Maintenance Materials and/or Services 53107 Rincon Truck Center, Inc.210.00 Repair & Maintenance Materials and/or Services 53154 Robert C. Thompson 402.66 Meeting/Training Expense Reimbursement 53147 Robert Holdman 941.44 Meeting/Training Expense Reimbursement 53019 Ruth C. Zintzun 1,675.05 Staff Appreciation Expense Reimbursement 53108 S. Belisle & Associates 5,968.75 Professional Services 53109 Safeware, Inc.24,786.60 Repair & Maintenance Materials and/or Services 53110 Schwing Bioset 2,326.31 Repair & Maintenance Materials and/or Services 7697 Shamrock Supply Co 3.69 Repair & Maintenance Materials and/or Services 7707 Shamrock Supply Co 5,613.87 Repair & Maintenance Materials and/or Services 53146 Shannon D. Fuchs 51.00 Meal Expense Reimbursement fin/220/lh Page 5 of 7 EXHIBIT A 1/18/2024 Warrant No.Vendor Amount Description Claims Paid From 1/1/24 to 1/15/24 53125 Sherwin-Williams Company 3,125.48 Painting Services and Supplies 53111 Shoeteria 217.22 Safety Equipment 53000 Siemens Industry 1,568.19 Meeting/Training Registration 53112 Sitmatic 5,072.22 Office Equipment 53001 Skalar, Inc.790.88 Laboratory Supplies and/or Services 1969 Snap On Industrial 170.10 Small Tools 53113 So. Cal Gas Company 8,337.71 Utilities 53114 South Coast Air Quality Management Distr 665.26 Fees & Charges 53115 South Coast Water 1,908.04 Repair & Maintenance Materials and/or Services 53116 Southern California Edison 21,196.98 Utilities 52950 Southern California Edison 66,988.93 Utilities 53117 Southern California Edison 1,784.68 Utilities 53118 Southern California News Group 1,261.87 Notices & Ads 53119 Southland Envelope Company, Inc.847.58 Office Supplies 53002 Southland Water Technologies, L.L.C.636.02 Repair & Maintenance Materials and/or Services 53120 Sparklett-Dallas 1,864.34 Miscellaneous Services 53003 Staples 32.83 Office Supplies 53121 Staples 591.52 Office Supplies 53143 Steven Caballero 68.00 Meal Expense Reimbursement 53122 STO Advisors LLC 760.00 Service Agreement 7708 Summit Steel 2,032.20 Repair & Maintenance Materials and/or Services 53123 Sunbelt Rentals, Inc.2,030.81 Repair & Maintenance Materials and/or Services 53004 Sunset Industrial Parts 663.53 Repair & Maintenance Materials and/or Services 53034 Supervisory & Professional Management Group - Affiliation with AFSCME 4,001.28 Union Dues 1937 Swagelok Southern California 399.62 Repair & Maintenance Materials and/or Services 1970 Swagelok Southern California 22,021.44 Repair & Maintenance Materials and/or Services 53005 Tetra Tech, Inc.14,836.31 Professional Services/Engineering Design Services 53124 The Bank of New York Mellon 43,746.93 Employee Benefits 53126 Theodore Robins Ford 156.19 Repair & Maintenance Materials and/or Services 1971 Trane U.S. Inc.172.43 Repair & Maintenance Materials and/or Services 7709 Transcat 904.21 Repair & Maintenance Materials and/or Services 1972 Trico Corporation 485.06 Repair & Maintenance Materials and/or Services 1973 Tule Ranch/Magan Farms 209,336.29 Biosolids Management 53127 Two Wheels One Planet 107.64 Miscellaneous Parts & Materials 1938 Uline 1,027.97 Repair & Maintenance Materials and/or Services 53128 Underground Service Alert of So. Calif 1,237.56 Professional Services 53007 Unifirst First Aid + Safety 1,300.00 Safety Equipment 53008 United Parcel Service 33.39 Freight 53009 United Rentals, Inc.1,035.60 Repair & Maintenance Materials and/or Services 53129 United Rentals, Inc.436.09 Repair & Maintenance Materials and/or Services 53130 Universal Flooring Systems, Inc.7,836.65 Repair & Maintenance Materials and/or Services 1939 Valin Corporation 270.90 Repair & Maintenance Materials and/or Services 53006 Verbal Ink 316.50 Professional Services/HR 53131 Verizon 2,133.21 Telecommunications 53132 Verizon Wireless 19,015.04 Telecommunications 53010 Verne's Plumbing 766.33 Repair & Maintenance Materials and/or Services 53133 Verne's Plumbing 324.25 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 7 EXHIBIT A 1/18/2024 Warrant No.Vendor Amount Description Claims Paid From 1/1/24 to 1/15/24 1940 Vibralign, Inc.1,037.64 Repair & Maintenance Materials and/or Services 53152 Vincent Oseguera 1,306.23 Meeting/Training Expense Reimbursement 53011 VWR Scientific Products 9,859.32 Laboratory Supplies and/or Services 53134 VWR Scientific Products 2,215.00 Laboratory Supplies and/or Services 53012 Walters Wholesale Electric 8,660.97 Repair & Maintenance Materials and/or Services 53135 Walters Wholesale Electric 1,795.01 Repair & Maintenance Materials and/or Services 53013 Waxie Sanitary Supply 779.90 Repair & Maintenance Materials and/or Services 7710 Weck Laboratories, Inc.2,350.00 Laboratory Supplies and/or Services 53136 West Coast Arborists, Inc.30,644.00 Landscape Maintenance Services 53014 West Coast Safety Supply Co.6,296.51 Repair & Maintenance Materials and/or Services 53137 West Marine Products 227.55 Laboratory Supplies and/or Services 53138 Westair Gases & Equipment, Inc.3,935.89 Service Agreement 1974 Western Electrical Servives, Inc.15,929.34 Repair & Maintenance Materials and/or Services 53015 WEX Inc.17,505.53 Fuel & Lubricants 53139 Widespread Industrial Supplies, Inc.1,077.65 Repair & Maintenance Materials and/or Services 53016 Wolverine Fence Company, Inc.4,375.00 Repair & Maintenance Materials and/or Services 53140 Woodard & Curran, Inc.7,603.34 Professional Services/Engineering Design Services 53029 Woodruff Spradlin & Smart 199,920.32 Professional Services/Legal Total Accounts Payable - Warrants 9,364,642.26$ Payroll Disbursements Employee Paychecks 68893 - 68914 4,360.00$ Interim Payroll - ARBA (1/2/24) Employee Paychecks 68915 - 68916 6,139.34 Biweekly Payroll (1/10/24) Employee Paychecks 68917 3,236.79 Interim Payroll - Term Reg Hrs (1/4/24) Employee Paychecks 68918 488.23 Interim Payroll - Term Reg Hrs (1/4/24) Employee Paychecks 68919 2,551.47 Interim Payroll - Term Accrl Hrs (1/4/24) Employee Paychecks 68920 - 68921 9,470.11 Interim Payroll - Mandatory Leave Payouts (1/11/24) Direct Deposit Statements 543332 - 543798 94,481.20 Interim Payroll - ARBA (1/2/24) Direct Deposit Statements 543799 - 544415 2,075,327.89 Biweekly Payroll (1/10/24) Direct Deposit Statements 544416 - 544480 257,598.61 Interim Payroll - Mandatory Leave Payouts (1/11/24) (27,276.20) Interim Payroll - Void ACH #544417 (1/11/24) Direct Deposit Statements 544481 19,534.12 Interim Payroll - Re-issue Void (1/11/24) Total Payroll Disbursements 2,445,911.56$ Wire Transfer Payments OC San Payroll Taxes & Contributions 3,188.80$ Interim Payroll - ARBA (1/2/24) OC San Payroll Taxes & Contributions 353.77 Interim Payroll - Term Reg/Accrl Hrs (1/5/24) OC San Payroll Taxes & Contributions 1,161,566.24 Biweekly Payroll (1/10/24) OC San Payroll Taxes & Contributions 504,465.83 Interim Payroll - Mandatory Leave Payouts (1/11/24) OC San Payroll Taxes & Contributions 8,398,277.46 OCERS (1/11/24) Swinerton Builders 2,603,898.25 P1-128A / PP27 (1/4/24) Total Wire Transfer Payments $ 12,671,750.35 Total Claims Paid 1/1/24 - 1/15/24 24,482,304.17$ fin/220/lh Page 7 of 7 EXHIBIT A 1/18/2024 Warrant No.Vendor Amount Description Accounts Payable - Warrants 53280 2Js Safety 2,037.00 Training Registration 53265 Aaron J. Weaver 34.00 Meal Expense Reimbursement 53176 Absolute Standards, Inc.146.50 Laboratory Supplies and/or Services 53427 Absolute Standards, Inc.36.25 Laboratory Supplies and/or Services 53428 Acorn Media 188.84 Minor Equipment, Parts, Accessories & Services 53281 ADT Commercial LLC 2,792.79 Repair & Maintenance Materials and/or Services 1975 Advanced Resoruces LLC 26,800.00 Temporary Services 1976 AECOM Technical Services, Inc.1,003.45 Professional Services/Engineering Design Services 2000 AECOM Technical Services, Inc.140,873.97 Professional Services/Engineering Design Services 53177 Agilent Technologies, Inc.199.51 Laboratory Supplies and/or Services 53283 Agilent Technologies, Inc.1,566.51 Laboratory Supplies and/or Services 53288 Air Resources Board 735.00 Fees & Charges 53178 Airgas USA LLC 26,115.05 Laboratory Supplies and/or Services 53267 Airgas USA LLC 62,627.40 Laboratory Supplies and/or Services 7711 Airgas USA, LLC 2,299.83 Laboratory Supplies and/or Services 7716 Airgas USA, LLC 12,575.10 Laboratory Supplies and/or Services 7725 Airgas USA, LLC 6,246.48 Laboratory Supplies and/or Services 53179 AJ Portables, Inc.435.00 Portable Restroom Rental 53284 AJ Portables, Inc.525.00 Portable Restroom Rental 53286 Alan's Lawn & Garden Center, Inc.71.29 Repair & Maintenance Materials and/or Services 2001 Alfa-Laval Inc.1,127.43 Repair & Maintenance Materials and/or Services 53530 Alla Manson 152.73 Safety Boots Expense Reimbursement 53429 Alliance Technical Group LLC 4,400.00 Professional Services/Air Quality Monitoring 53364 Allied Electronics, Inc.26.40 Repair & Maintenance Materials and/or Services 53167 Allied Universal Security Services 64,260.60 Safety, Security, Health Equipment, Supplies, and Services 53268 Allied Universal Security Services 79,235.12 Safety, Security, Health Equipment, Supplies, and Services 53430 Alston & Bird LLP 10,450.00 Professional Services/Legal 53269 American Process Group, Inc.494,984.30 Repair & Maintenance Materials and/or Services 53259 Anthony M. Castaneda 34.00 Meal Expense Reimbursement 1977 Applied Industrial Technology 833.15 Repair & Maintenance Materials and/or Services 2002 Applied Industrial Technology 1,464.08 Repair & Maintenance Materials and/or Services 2035 Applied Industrial Technology 1,153.89 Repair & Maintenance Materials and/or Services 53431 Aquatic Biosystems, Inc.612.50 Laboratory Supplies and/or Services 1978 ARC Document Solutions 8,243.84 Materials & Supplies 2003 ARC Document Solutions 289.71 Materials & Supplies 2036 ARC Document Solutions 8,474.26 Materials & Supplies 2004 Arcadis U.S., Inc.1,570.00 Professional Services/Engineering Design Services 53287 Arizona Instruments, LLC 2,719.35 Repair & Maintenance Materials and/or Services 53180 ASCE 316.00 Professional Organizations Meeting/Training/Membership 53426 AT & T 327.12 Telecommunications 53181 Atlas Backflow Inc.1,395.00 Repair & Maintenance Materials and/or Services 53289 Atlas Copco Compressors LLC 736.71 Repair & Maintenance Materials and/or Services Claims Paid From 1/16/24 to 1/31/24 fin/220/lh Page 1 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 2005 Atlas Technical Consultants LLC 671.00 Professional Services/Engineering Design Services 53290 Autolift Services, Inc.410.00 Repair & Maintenance Materials and/or Services 53432 Autolift Services, Inc.4,186.91 Repair & Maintenance Materials and/or Services 2006 Auvesy-MDT 27,480.88 Subscriptions 53433 Aviva Energy Corp.1,750.00 Professional Services 53182 Awards & Trophies Company 900.26 Professional Services 53291 Awards & Trophies Company 84.05 Professional Services 53434 Awards & Trophies Company 20.00 Professional Services 53292 Ayala Engineering 6,950.00 Repair & Maintenance Materials and/or Services 53435 Ayala Engineering 28,633.00 Repair & Maintenance Materials and/or Services 53293 A-Z Golf Cart Specialists, Inc.177.91 Repair & Maintenance Materials and/or Services 53270 Baker Electric, Inc.94,731.98 Construction 53525 Banner Bank, Escrow Acct# 1943 10,866.54 Construction/Escrow 53183 Basin Valve Company 7,205.21 Repair & Maintenance Materials and/or Services 53436 Battery Specialities 694.77 Repair & Maintenance Materials and/or Services 2007 Bay City Industrial Supply 14,781.19 Repair & Maintenance Materials and/or Services 2037 Bay City Industrial Supply 9,118.71 Repair & Maintenance Materials and/or Services 1979 BEC Building Electronic Controls, Inc 729.27 Repair & Maintenance Materials and/or Services 53184 Belzona Systems of California, Inc.6,579.38 Repair & Maintenance Materials and/or Services 53260 Benjamin J. Ferraro 271.86 Supplies Expense Reimbursement 53294 Berg-Nelson Co., Inc.7,333.56 Repair & Maintenance Materials and/or Services 1980 Biltmore Metal Fabricators 7,993.13 Repair & Maintenance Materials and/or Services 53295 Biotage, LLC 2,026.53 Laboratory Supplies and/or Services 1981 Black & Veatch Corporation 95,486.34 Professional Services/Engineering Design Services 2008 Black & Veatch Corporation 92,684.96 Professional Services/Engineering Design Services 2038 Black & Veatch Corporation 256,327.30 Professional Services/Engineering Design Services 53296 Blais & Associates, Inc.150.00 Professional Services/Grants 53404 Brad A. Moore 1,429.37 Meeting/Training/Travel Expense Reimbursement 53186 Brax Company, Inc.22,027.98 Repair & Maintenance Materials and/or Services 53187 Brenntag Pacific, Inc.30,086.99 Chemicals 53256 Brian C. Bedard 34.00 Meal Expense Reimbursement 2039 Brown & Caldwell 186,936.33 Professional Services/Engineering Design Services 53437 Campbell Window Film 4,820.00 Repair & Maintenance Materials and/or Services 53438 CAPIO 75.00 Memberships 2040 CASA 30,385.00 Meeting/Training Registration 2067 CASA 745.00 Meeting/Training Registration 53191 CED 195.75 Repair & Maintenance Materials and/or Services 53301 CED 6,596.24 Repair & Maintenance Materials and/or Services 53440 CED 11,206.98 Repair & Maintenance Materials and/or Services 53188 Charles P. Crowley Co.4,460.98 Repair & Maintenance Materials and/or Services 53298 Charles P. Crowley Co.3,210.61 Repair & Maintenance Materials and/or Services 7717 Cintas Fire Protection 6,278.72 Uniforms 7726 Cintas Fire Protection 7,508.83 Uniforms fin/220/lh Page 2 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53203 City of Fountain Valley 256.00 Inspection Services 53533 City of Fullerton 355.68 Sewer User Fee Refund 53534 City of Fullerton 783.90 Sewer User Fee Refund 53168 City of Huntington Beach 57,293.00 Fees & Charges 53212 City of Huntington Beach 2,883.00 Fees & Charges 53464 City of Huntington Beach 14,047.03 Water Use 53535 City of Newport Beach 2,807.40 Sewer User Fee Refund 53480 City of Newport Beach 309.48 Water Use 53496 City of Seal Beach 316.86 Water Use 53189 City of Westminster 300.00 Water Use 53299 Clean Harbors Environmental Services 4,931.60 Waste Disposal 53439 Clean Harbors Environmental Services 505.11 Waste Disposal 1982 CMS Solutions 172.50 Telecommunications 53285 Coastal Occupational Medical Group 2,430.00 Professional Services/Risk Management 53300 Collins, Collins, Muir & Stewart LLP 77.40 Professional Services/Legal 1983 Conduent HR Services LLC 54.00 Insurance 1984 Constellation Newenergy Gas Division LLC 135,699.14 Natural Gas 1985 Consumers Pipe & Supply Co 25.17 Repair & Maintenance Materials and/or Services 2009 Consumers Pipe & Supply Co 18,346.75 Repair & Maintenance Materials and/or Services 2041 Consumers Pipe & Supply Co 459.69 Repair & Maintenance Materials and/or Services 53169 Corporate Image Maintenance, Inc.107,905.59 Repair & Maintenance Materials and/or Services 53303 Corporate Image Maintenance, Inc.996.00 Repair & Maintenance Materials and/or Services 2010 CorrPro Companies, Inc.35,356.35 Professional Services/Temporary Services 53442 Cortech Engineering 8,941.25 Repair & Maintenance Materials and/or Services 53407 County of Orange - Auditor Controller 150.00 Fees & Charges 53408 County of Orange - Auditor Controller 255.00 Fees & Charges 53409 County of Orange - Auditor Controller 285.00 Fees & Charges 53410 County of Orange - Auditor Controller 45.00 Fees & Charges 53411 County of Orange - Auditor Controller 90.00 Fees & Charges 53536 County of Orange - Auditor Controller 90.00 Fees & Charges 53537 County of Orange - Auditor Controller 15.00 Fees & Charges 53538 County of Orange - Auditor Controller 525.00 Fees & Charges 53226 County of Orange - Auditor-Controller 15,105.17 Biosolids Management 53297 Court Order 2,218.13 Judgements Payable 53361 Court Order 108.00 Judgements Payable 2018 Court Order 1,661.54 Judgements Payable 2011 CS-AMSCO 9,871.30 Repair & Maintenance Materials and/or Services 2042 CS-AMSCO 3,179.08 Repair & Maintenance Materials and/or Services 53304 CSUF Auxillary Services Corporation 32,716.56 Professional Services 53412 CWEA Membership 7,234.75 Memberships 53539 CWEA Membership 221.00 Memberships 53402 Cynthia L. Ferry 184.61 Supplies Expense Reimbursement 53193 D4 Solutions 2,235.68 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53443 D4 Solutions 46.32 Repair & Maintenance Materials and/or Services 53255 David Andrade 34.00 Meal Expense Reimbursement 53263 David C. Padilla 34.00 Meal Expense Reimbursement 53444 DEF Products, LLC 4,732.00 Chemicals 2043 Demaria Electric Motor Services, Inc.22,816.94 Repair & Maintenance Materials and/or Services 53305 Denali Water Solutions LLC 19,066.23 Biosolids Management 53445 Denovo Ventures, LLC 300.00 Professional Services/I.T. 7727 Detection Instruments Corporation 18,535.28 Maintenance Agreement 53526 Dindo A. Carrillo 30.00 Travel Expense Reimbursement 53446 Diversified Project Services Int'l Inc.7,175.00 Professional Services/Engineering Design Services 2044 DLT Solutions, Inc.1,285.58 Maintenance Agreement 53264 Don F. Stokes 22.00 Travel Expense Reimbursement 53194 Dudek & Associates, Inc.16,501.36 Professional Services/Engineering Design Services 53306 Dudek & Associates, Inc.22,078.43 Professional Services/Engineering Design Services 53195 Dunn Edwards Corporation 277.43 Repair & Maintenance Materials and/or Services 53307 Dunn Edwards Corporation 60.24 Repair & Maintenance Materials and/or Services 53447 Dunn Edwards Corporation 133.14 Repair & Maintenance Materials and/or Services 53271 ECS Imaging, Inc.61,082.00 Professional Services 53261 Edward V. Keen 155.00 Stale-dated Check Re-issue / Meal Reimbursement 53308 Eide Bailly LLP 25,000.00 Professional Services/Auditing 53279 Eidim AV Technology 95,375.49 Construction 2045 EJ USA, Inc.47,071.90 Repair & Maintenance Materials and/or Services 53448 Embark Consulting, LLC 8,751.23 Professional Services/I.T. 53449 Emerge Industrial Consulting LLC 14,303.99 Repair & Maintenance Materials and/or Services 2012 Employee Benefit Specialists, Inc.16,218.77 Reimbursed Prepaid Employee Medical & Dependent Care 1999 Employee Benefit Specialists, Inc.1,067,436.60 Reimbursed Prepaid Employee Medical & Dependent Care 53196 Employers Choice Online, Inc.1,221.14 Professional Services/Screening 53450 Employers Choice Online, Inc.1,893.55 Professional Services/Screening 53451 EMSL Analytical, Inc.33.00 Safety, Security, Health Equipment, Supplies, and Services 53452 Encore Welding & Industrial Supply LLC 3,338.29 Repair & Maintenance Materials and/or Services 53197 ENS Resources 7,700.00 Professional Services 53190 Enterprise Rideshare 4,007.29 Vanpool Expense 53198 Environmental Express, Inc.3,527.09 Laboratory Supplies and/or Services 53453 Environmental Sampling Supply 2,154.83 Laboratory Supplies and/or Services 53309 Environmental Water Solutions 1,895.30 Repair & Maintenance Materials and/or Services 53170 ESRI, Inc.134,500.00 Maintenance Agreement 53454 EST Analytical 5,700.00 Repair & Maintenance Materials and/or Services 53199 Eurofins Calscience LLC 3,135.00 Laboratory Supplies and/or Services 53200 Excel Door & Gate Co., Inc.6,579.91 Repair & Maintenance Materials and/or Services 53455 Excel Door & Gate Co., Inc.3,440.00 Repair & Maintenance Materials and/or Services 2046 Exline, Inc.799.37 Repair & Maintenance Materials and/or Services 2013 Eyelation, Inc.156.00 Safety Equipment 2047 Eyelation, Inc.320.00 Safety Equipment fin/220/lh Page 4 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53310 Ezkem Corporation 127.00 Laboratory Supplies and/or Services 53311 FedEx 555.87 Freight 2048 Ferguson Waterworks 643.89 Repair & Maintenance Materials and/or Services 53201 Fire Safety First 6,250.00 Repair & Maintenance Materials and/or Services 53302 First American Corelogic 1,160.00 Maintenance Agreement 53202 Fisher Scientific Company 1,677.32 Laboratory Supplies and/or Services 53312 Fisher Scientific Company 1,229.21 Laboratory Supplies and/or Services 53456 Fisher Scientific Company 452.70 Laboratory Supplies and/or Services 53313 Fishing Boats Unlimited 4,380.04 Vessel Services 53314 Fleet Services 1,285.00 Repair & Maintenance Materials and/or Services 53457 Fleet Services 76.82 Repair & Maintenance Materials and/or Services 1986 FLW, Inc.1,131.28 Repair & Maintenance Materials and/or Services 53315 Franchise Tax Board 814.00 Judgements Payable 53316 Frontier 1,147.62 Telecommunications 53413 Fullerton Custom Works, Inc 2.80 Sewer User Fee Refund 2014 Galco Industrial Electronics 854.35 Repair & Maintenance Materials and/or Services 53204 Ganahl Lumber Company 1,945.04 Repair & Maintenance Materials and/or Services 1987 Garney Pacific, Inc.25,792.03 Construction 53458 Garratt Callahan Company 2,975.00 Chemicals 53317 Gates Fiberglass Installers 3,550.38 Repair & Maintenance Materials and/or Services 53192 GE Oil & Gas Compression Systems, Inc.297.02 Repair & Maintenance Materials and/or Services 53441 GE Oil & Gas Compression Systems, Inc.400.63 Repair & Maintenance Materials and/or Services 53318 Generite 1,183.00 Laboratory Supplies and/or Services 53205 George Yardley Co.235.42 Repair & Maintenance Materials and/or Services 2049 Geotab USA, Inc.3,653.75 Service Agreement 53459 GHD 4,194.83 Professional Services/Engineering Design Services 53460 Godwin Pumps of America, Inc.10,595.23 Repair & Maintenance Materials and/or Services 53206 Golden State Overnight Delivery Service 7.04 Delivery Services 53461 Golden State Paving Co., Inc.3,975.00 Repair & Maintenance Materials and/or Services 53207 Golden State Water Company 144.46 Water Use 1988 Grainger, Inc.1,873.87 Small Tools 2015 Grainger, Inc.2,129.33 Small Tools 2050 Grainger, Inc.3,622.68 Small Tools 53462 Granicus 3,923.70 Service Agreement 53208 Graybar Electric Company 1,662.11 Repair & Maintenance Materials and/or Services 53319 Graybar Electric Company 4,014.83 Repair & Maintenance Materials and/or Services 53463 Graybar Electric Company 46,254.16 Repair & Maintenance Materials and/or Services 53320 Haaker Equipment Company 914.67 Repair & Maintenance Materials and/or Services 2016 Hach Company 26.93 Laboratory Supplies and/or Services 2051 Hach Company 7,488.53 Laboratory Supplies and/or Services 53209 Harrington Industrial 593.06 Repair & Maintenance Materials and/or Services 53321 Harrington Industrial 2,434.75 Repair & Maintenance Materials and/or Services 53210 Harvest Technical Services, Inc.1,612.80 Temporary Services fin/220/lh Page 5 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53171 HDR Engineering, Inc.227,429.02 Professional Services/Engineering Design Services 53272 HDR Engineering, Inc.120,294.38 Professional Services/Engineering Design Services 1989 Hill Brothers 1,770.00 Chemicals 2017 Hill Brothers 39,228.34 Chemicals 2052 Hill Brothers 48,197.59 Chemicals 53211 Home Depot 448.46 Repair & Maintenance Materials and/or Services 53322 Home Depot 34.44 Repair & Maintenance Materials and/or Services 53323 Houston & Harris Pcs, Inc.640.00 Repair & Maintenance Materials and/or Services 53540 Hyatt Legal Plans, Inc.3,218.60 Employee Voluntary Benefits 53324 Increase Co.56.55 Professional Services 53325 Industrial Threaded Products 164.56 Repair & Maintenance Materials and/or Services 53465 Industrial Threaded Products 127.67 Repair & Maintenance Materials and/or Services 53326 Ingersoll-Rand Industrial U.S., Inc.1,068.00 Repair & Maintenance Materials and/or Services 53213 Inland Empire Reg. Composting Authority 30,061.94 Biosolids Management 53214 Insight Public Sector, Inc.6,351.37 Small Computer Items 53327 Insight Public Sector, Inc.46,551.68 Small Computer Items 53466 Insight Public Sector, Inc.1,340.15 Small Computer Items 7718 Inter-Pacific, Inc.10,757.45 Maintenance Agreement 53216 Interstate Batteries of Cal Coast 148.23 Repair & Maintenance Materials and/or Services 53467 Interstate Batteries of Cal Coast 6,170.82 Repair & Maintenance Materials and/or Services 53328 Intl. Union of Oper. Eng. AFL CIO Local 3,516.25 Union Dues 53215 IPT Holdings, LLC 8,771.50 Repair & Maintenance Materials and/or Services 53329 Irvine Ranch Water District 14.77 Water Use 53468 Irvine Ranch Water District 6.96 Water Use 53414 IRWD 240.00 Permit Fee Refund 53273 Jacobs Project Management Co.653,617.06 Professional Services/Temporary Services 53420 Jacobs Project Management Co.782,882.67 Professional Services/Temporary Services 53258 James R. Carter 25.94 Stale-dated Check Re-issue 1990 Jamison Engineering Contractors, Inc 5,360.25 Professional Services/Contractor 2053 Jamison Engineering Contractors, Inc 5,450.00 Professional Services/Contractor 53469 JL Wingert Co.77.13 Repair & Maintenance Materials and/or Services 53470 Johnstone Supply 163.87 Repair & Maintenance Materials and/or Services 53532 Jonathon E. Powell 211.00 Membership Expense Reimbursement 53274 JP Morgan Chase Bank, NA 61,691.17 Purchasing Card Program for Miscellaneous Parts and Supplies 53471 JPR Systems, Inc.925.99 Repair & Maintenance Materials and/or Services 53330 Katz & Associates, Inc.480.00 Professional Services 53185 Keith C. Benson 103.95 Stale-dated Check Re-issue 7712 Kemira Water Solutions, Inc.123,074.48 Chemicals 7719 Kemira Water Solutions, Inc.78,174.36 Chemicals 7728 Kemira Water Solutions, Inc.53,018.65 Chemicals 53531 Kevin Peek 89.00 Meal/Travel Expense Reimbursement 53415 Kirkhill Inc. South 140.49 Sewer User Fee Refund 53472 Kleinfelder, Inc.587.69 Professional Services/Engineering Design Services fin/220/lh Page 6 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53331 Koury Engineering and Testing, Inc.16,103.00 Professional Services/Engineering Design Services 53421 Leed Electric, Inc.56,869.14 Construction 53332 Level 3 Communications LLC 1,019.74 Telecommunications 53333 Liebert Cassidy Whitmore 2,880.50 Professional Services/Legal 53334 Lifecom Safety, Inc.210.00 Repair & Maintenance Materials and/or Services 53473 Lifecom Safety, Inc.275.00 Repair & Maintenance Materials and/or Services 53335 Ludeca, Inc.13,134.87 Repair & Maintenance Materials and/or Services 53336 Mallory Safety & Supply LLC 260.68 Small Tools 53337 Mandic Motors 413.00 Repair & Maintenance Materials and/or Services 53338 Marco Transport Inc.195.00 Repair & Maintenance Materials and/or Services 53474 Mark Beamish Waterproofing, Inc.7,500.00 Repair & Maintenance Materials and/or Services 53527 Mary Farazmehr 77.79 Meal/Travel Expense Reimbursement 53339 Maxim Security Systems Inc.9,400.00 Safety, Security, Health Equipment, Supplies, and Services 53475 McKenna Boiler Works, Inc.2,864.00 Service Agreement 1991 McMaster-Carr Supply Co.5,425.39 Repair & Maintenance Materials and/or Services 2019 McMaster-Carr Supply Co.1,233.43 Repair & Maintenance Materials and/or Services 53172 Mehta Mechanical Company 88,062.50 Construction 53217 Merrimac Energy Group 7,673.24 Diesel Fuel 53340 Mesa Consolidated Water District 40.05 Water Use 53476 Mesa International Technologies, Inc.582.66 Repair & Maintenance Materials and/or Services 53218 Michael Baker International, Inc.40,193.86 Professional Services/Engineering Design Services 53341 Michael Baker International, Inc.15,471.64 Professional Services/Engineering Design Services 53219 Microsoft Corporation 7,746.58 Professional Services/Software 53342 Midway Mfg. & Machining Co.6,720.75 Repair & Maintenance Materials and/or Services 53477 Midway Mfg. & Machining Co.6,720.75 Repair & Maintenance Materials and/or Services 53220 Motion Industries, Inc.4,773.90 Repair & Maintenance Materials and/or Services 53343 MTGL Inc.28,457.96 Professional Services/Engineering Design Services 53478 MTGL Inc.29,076.96 Professional Services/Engineering Design Services 2020 MTM Recognition Corporation 926.33 Service Awards 53344 Myers & Sons Hi-Way Safety, Inc.6,017.19 Repair & Maintenance Materials and/or Services 2054 Mythics, Inc.1,933.16 Software 53221 NAFA, Inc.549.00 Memberships 53345 Napa Auto Parts 414.51 Repair & Maintenance Materials and/or Services 53479 Napa Auto Parts 90.53 Repair & Maintenance Materials and/or Services 53275 National Auto Fleet Group 154,980.42 Vehicle Purchase 53419 Nationwide 5,743.48 Employee Voluntary Benefits 53230 Neopost USA Inc.126.88 Office Supplies 53346 Nintex USA, Inc.5,400.00 Maintenance Agreement 53347 Norcal Controls Incorporated 799.07 Repair & Maintenance Materials and/or Services 53348 Northstar Chemical 4,863.97 Chemicals 53349 NOV Process & Flow Technologies US, Inc.8,536.08 Repair & Maintenance Materials and/or Services 53222 Nth Generation Computing, Inc.12,999.83 Maintenance Agreement 2029 Nursery Products LLC 563,066.79 Biosolids Management fin/220/lh Page 7 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53350 OCEA 669.90 Union Dues 53351 O'Connell Engineering & Construction, In 4,750.00 Repair & Maintenance Materials and/or Services 53481 ODP Business Solutions 1,476.02 Office Supplies 53482 Office Depot 239.03 Office Supplies 53223 Omega Engineering Inc.354.58 Repair & Maintenance Materials and/or Services 53224 OneSource Distributors, Inc.3,993.03 Repair & Maintenance Materials and/or Services 53483 OneSource Distributors, Inc.5,250.00 Repair & Maintenance Materials and/or Services 7720 Orange County Auto Parts 1,737.98 Repair & Maintenance Materials and/or Services 7729 Orange County Auto Parts 600.86 Repair & Maintenance Materials and/or Services 53225 Orange County Fire Authority 181.00 Fees & Charges 53352 Orange County Hose Co.201.49 Repair & Maintenance Materials and/or Services 53353 Orange County Vector Control District 303.84 Maintenance Agreement 53422 Ovivo USA, LLC 497,266.25 Repair & Maintenance Materials and/or Services 53173 Pacific Industrial Electric 75,966.65 Construction 7713 Pacific Mechanical Supply 28.62 Repair & Maintenance Materials and/or Services 7721 Pacific Mechanical Supply 4,934.90 Repair & Maintenance Materials and/or Services 7730 Pacific Mechanical Supply 16,470.08 Repair & Maintenance Materials and/or Services 53484 Pacific Quality Partners 2,800.00 Real Property Lease 53354 Paragon Partners LTD 7,750.85 Professional Services/Benchmarking Study 2055 Parker Supply Co.2,755.81 Miscellaneous Parts & Supplies 53355 Parkhouse Tire, Inc.3,597.62 Repair & Maintenance Materials and/or Services 7731 Parkson Corporation 1,378.88 Repair & Maintenance Materials and/or Services 53174 PCL Construction, Inc.664,387.06 Construction 1992 Pencco, Inc.91,951.20 Chemicals 2021 Pencco, Inc.145,877.37 Chemicals 2056 Pencco, Inc.81,477.63 Chemicals 2022 Penney L. Reed 1,176.92 Judgements Payable 53425 Peoplespace 2,475,156.46 Minor Equipment/Furniture & Fixtures 53227 Pepperl + Fuchs, Inc.473.56 Repair & Maintenance Materials and/or Services 1993 Performance Pipeline Technologies Inc.15,004.10 Professional Services/CCTV Inspection/Sewerline Cleaning 2057 Performance Pipeline Technologies Inc.67,797.34 Professional Services/CCTV Inspection/Sewerline Cleaning 53485 Phenomenex 1,401.20 Laboratory Supplies and/or Services 2023 Pioneer Americas 31,175.62 Chemicals 2058 Pioneer Americas 72,813.82 Chemicals 53228 PL Hawn Company, Inc.257.21 Maintenance Agreement 53356 PL Hawn Company, Inc.1,248.69 Maintenance Agreement 53357 PMWeb, Inc.2,250.00 Professional Services 2059 Powerflo Products, Inc.3,909.26 Repair & Maintenance Materials and/or Services 53486 Preferred Pool & Spa Service 260.00 Service Agreement 2024 Premier Safety 371.41 Repair & Maintenance Materials and/or Services 53358 Primary Gas Solutions, LLC 293.63 Laboratory Supplies and/or Services 53487 Primary Gas Solutions, LLC 5,921.45 Laboratory Supplies and/or Services 53359 Primrose Ice Co., Inc.185.00 Ice Services fin/220/lh Page 8 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53488 Primrose Ice Co., Inc.1,943.00 Ice Services 53489 Project Management Institute 60.00 Memberships 1994 Pure Process Filtration, Inc.200.06 Miscellaneous Parts & Supplies 2025 Pure Process Filtration, Inc.6,358.83 Miscellaneous Parts & Supplies 2060 Pure Process Filtration, Inc.1,393.54 Miscellaneous Parts & Supplies 53229 Putzmeister America 161.82 Repair & Maintenance Materials and/or Services 53360 Putzmeister America 1,407.19 Repair & Maintenance Materials and/or Services 7722 Quincy Compressor LLC 775.96 Repair & Maintenance Materials and/or Services 53231 Quinn Power Systems 3,978.55 Repair & Maintenance Materials and/or Services 53362 Radwell International Inc.797.14 Repair & Maintenance Materials and/or Services 53232 Rainbow Disposal Co.58.38 Waste Disposal 53490 RCS Safety, LLC 2,158.24 Preventative Maintenance 53417 Reliastar 1,226.29 Employee Benefits 7732 Restek Corp.1,524.32 Laboratory Supplies and/or Services 53405 Robert C. Thompson 54.00 Meal Expense Reimbursement 53401 Robert M. Bell 173.42 Supplies / Smog Ck Expense Reimbursement 53257 Robert M. Bell 95.36 Supplies Expense Reimbursement 53363 Rockwell Engineering & Equipment Co.5,299.83 Repair & Maintenance Materials and/or Services 53233 Rod International Holdings LLC 2,993.00 Real Property Rental 53491 Rosemount Analytical Inc.14,443.81 Repair & Maintenance Materials and/or Services 53365 RS Hughes Co, Inc.656.58 Repair & Maintenance Materials and/or Services 53406 Ruth C. Zintzun 404.95 Emp Apprec. Expense Reimbursement 53493 Safeware, Inc.2,275.06 Repair & Maintenance Materials and/or Services 53262 Sai L. Lee 95.00 Membership Expense Reimbursement 53529 Sai L. Lee 195.00 Membership Expense Reimbursement 53366 Santa Fe Springs Winwater Works Co.4,612.82 Repair & Maintenance Materials and/or Services 53494 Santa Fe Springs Winwater Works Co.2,955.50 Repair & Maintenance Materials and/or Services 53277 SC Fuels 74,107.09 Repair & Maintenance Materials and/or Services 53234 Schwing Bioset 181.36 Repair & Maintenance Materials and/or Services 53495 Schwing Bioset 5,464.19 Repair & Maintenance Materials and/or Services 7714 Shamrock Supply Co 1,148.19 Repair & Maintenance Materials and/or Services 7723 Shamrock Supply Co 3,066.54 Repair & Maintenance Materials and/or Services 7733 Shamrock Supply Co 747.69 Repair & Maintenance Materials and/or Services 53528 Shannon D. Fuchs 34.00 Meal Expense Reimbursement 53403 Shawn B. Grant 107.22 Meal/Travel Expense Reimbursement 53380 Sherwin-Williams Company 51.92 Painting Services and Supplies 53367 SHI International Corp 29,811.92 Maintenance Agreement 1998 Shimmick Construction Co., Inc.15,200.00 Construction 53497 Shoeteria 353.48 Safety Equipment 53498 Siemens Industry 2,213.06 Repair & Maintenance Materials and/or Services 53499 Siteone Landscape Supply, LLC 106.15 Repair & Maintenance Materials and/or Services 53368 Sitmatic 622.26 Office Equipment 53235 Smardan Supply Company 30.66 Repair & Maintenance Materials and/or Services fin/220/lh Page 9 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53236 Smartcover Systems 120.00 Repair & Maintenance Materials and/or Services 53500 Smith Pipe & Supply Inc.597.53 Repair & Maintenance Materials and/or Services 2026 Snap On Industrial 52.96 Small Tools 53237 So. Cal Fitness Service 544.84 Repair & Maintenance Materials and/or Services 53238 So. Cal Gas Company 27,931.89 Utilities 53239 So-Cal Sweeping 1,648.00 Maintenance Agreement 53416 Solder Mask, Inc.198.06 Sewer User Fee Refund 53370 Somach Simmons & Dunn 320.00 Professional Services/Legal 53240 Southern California Edison 34,009.59 Professional Services / Equipment Relocation 53278 Southern California Edison 91,376.85 Professional Services / Equipment Relocation 53371 Southern California Edison 16,240.92 Utilities 53423 Southern California Edison 57,226.35 Utilities 53372 Southern California News Group 925.37 Notices & Ads 53369 Southern Counties Oil Co.4,775.41 Repair & Maintenance Materials and/or Services 53501 Southern Counties Oil Co.8,447.54 Repair & Maintenance Materials and/or Services 53373 Specialized Coatings 605.00 Repair & Maintenance Materials and/or Services 53502 SPEX Certiprep, Inc.107.29 Laboratory Supplies and/or Services 53175 Standard Insurance Co (General Life)63,693.67 Employee Benefits 1995 Stantec Architecture Inc.125,791.56 Professional Services/Engineering Design Services 53374 Staples 431.38 Office Supplies 53375 State Water Resources Control Board 756.00 Fees & Charges 53424 Steve P. Rados Inc.206,464.26 Construction 7734 Summit Steel 11,882.31 Repair & Maintenance Materials and/or Services 53282 Supervisory & Professional Management Group - Affiliation with AFSCME 4,195.20 Union Dues 2027 Swagelok Southern California 255.87 Repair & Maintenance Materials and/or Services 2061 Swagelok Southern California 165.46 Repair & Maintenance Materials and/or Services 53266 Symantec Corporation 1,041.26 Employee Voluntary Benefits 1996 Synagro West, Inc 26,189.36 Biosolids Management 2028 Synagro West, Inc 127,441.16 Biosolids Management 53376 TCH Associates 2,395.06 Laboratory Supplies and/or Services 53377 Technical Safety Services, LLC 390.00 Repair & Maintenance Materials and/or Services 53241 Tetra Tech, Inc.3,469.67 Professional Services/Engineering Design Services 53503 Tetra Tech, Inc.17,845.00 Professional Services/Engineering Design Services 53379 The Bank of New York Mellon 9,373.85 Employee Benefits 53541 The Standard Insurance Company 2,442.09 Employee Benefits 53381 Theodore Robins Ford 97.09 Repair & Maintenance Materials and/or Services 53504 Theodore Robins Ford 484.88 Repair & Maintenance Materials and/or Services 53382 Thyssenkrupp Elevator Corporation 6,200.00 Repair & Maintenance Materials and/or Services 53383 Tiano Construction 1,601.99 Repair & Maintenance Materials and/or Services 53505 Tiano Construction 8,759.69 Repair & Maintenance Materials and/or Services 53384 Tony Demaria Electric 12,250.00 Repair & Maintenance Materials and/or Services 53506 Toshiba Business Solutions USA Inc.4,151.23 Printing 2030 Total Resource Management, Inc.9,712.50 Professional Organizations Meeting/Training/Membership fin/220/lh Page 10 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53385 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 2062 Trane U.S. Inc.43.90 Repair & Maintenance Materials and/or Services 2031 Trico Corporation 1,994.00 Repair & Maintenance Materials and/or Services 2063 Trico Corporation 1,054.29 Repair & Maintenance Materials and/or Services 1997 Tropical Plaza Nursery, Inc.29,377.80 Groundskeeping 2032 Tropical Plaza Nursery, Inc.114.18 Groundskeeping 2064 Tropical Plaza Nursery, Inc.681.55 Groundskeeping 2033 Tule Ranch/Magan Farms 181,789.69 Biosolids Management 2065 Tule Ranch/Magan Farms 208,409.10 Biosolids Management 53418 Turtle & Hughes Inc.1,675.67 Repair & Maintenance Materials and/or Services 53242 Tustin Lock & Safe 1,735.66 Repair & Maintenance Materials and/or Services 2034 Uline 593.82 Repair & Maintenance Materials and/or Services 2066 Uline 117.83 Repair & Maintenance Materials and/or Services 53254 UMB Bank, Escrow Acct 34,967.74 Construction/Escrow 53386 Unifirst First Aid + Safety 5,122.70 Safety Equipment 53507 Unifirst First Aid + Safety 3,980.00 Safety Equipment 53508 United Parcel Service 541.76 Freight 53244 United Rentals, Inc.366.82 Repair & Maintenance Materials and/or Services 53509 United Rentals, Inc.2,383.58 Repair & Maintenance Materials and/or Services 53510 United Water Works, Inc.2,735.06 Repair & Maintenance Materials and/or Services 53378 UPS Ground Freight, Inc.2,056.73 Freight 53387 US Bank 1,023.58 Purchasing Card Program for Miscellaneous Travel Expenses 53511 US Bank 3,442.74 Purchasing Card Program for Miscellaneous Travel Expenses 53388 USA Shavings 3,284.43 Repair & Maintenance Materials and/or Services 53512 USP Technologies 9,074.04 Chemicals 53513 Veolia WTS Services USA, Inc.27,622.30 Repair & Maintenance Materials and/or Services 53243 Verbal Ink 48.00 Professional Services/HR 53389 Verizon 1,697.56 Telecommunications 53514 Verizon 369.76 Telecommunications 53390 Verne's Plumbing 190.00 Repair & Maintenance Materials and/or Services 53515 Verne's Plumbing 4,417.77 Repair & Maintenance Materials and/or Services 53245 VWR Scientific Products 3,604.78 Laboratory Supplies and/or Services 53391 VWR Scientific Products 12,603.24 Laboratory Supplies and/or Services 53516 VWR Scientific Products 2,798.21 Laboratory Supplies and/or Services 53246 Walters Wholesale Electric 7,112.60 Repair & Maintenance Materials and/or Services 53392 Walters Wholesale Electric 2,288.80 Repair & Maintenance Materials and/or Services 53517 Walters Wholesale Electric 16,804.40 Repair & Maintenance Materials and/or Services 53247 Water Environment Federation 657.00 Memberships 53393 Water Environment Federation 296.00 Memberships 53542 Water Environment Federation 657.00 Memberships 53248 Waxie Sanitary Supply 311.78 Repair & Maintenance Materials and/or Services 53394 Waxie Sanitary Supply 17.62 Repair & Maintenance Materials and/or Services 53518 Waxie Sanitary Supply 7.47 Repair & Maintenance Materials and/or Services fin/220/lh Page 11 of 12 EXHIBIT A 2/6/2024 Warrant No.Vendor Amount Description Claims Paid From 1/16/24 to 1/31/24 53395 Wayne Perry, Inc.1,850.00 Laboratory Supplies and/or Services 7715 Weck Laboratories, Inc.8,073.00 Laboratory Supplies and/or Services 7724 Weck Laboratories, Inc.26,994.00 Laboratory Supplies and/or Services 7735 Weck Laboratories, Inc.180.00 Laboratory Supplies and/or Services 53249 West Coast Arborists, Inc.5,123.00 Landscape Maintenance Services 53250 West Coast Industries 375.00 Repair & Maintenance Materials and/or Services 53396 West Coast Industries 4,425.26 Repair & Maintenance Materials and/or Services 53519 West Coast Safety Supply Co.812.24 Repair & Maintenance Materials and/or Services 53251 West Marine Products 190.44 Laboratory Supplies and/or Services 53397 West Marine Products 276.01 Laboratory Supplies and/or Services 53520 Westair Gases & Equipment, Inc.5,727.45 Repair & Maintenance Materials and/or Services 53252 Westair Gases & Equipment, Inc.3,090.87 Service Agreement 53398 Westair Gases & Equipment, Inc.737.60 Service Agreement 53521 Westair Gases & Equipment, Inc.1,027.40 Service Agreement 53399 Widespread Industrial Supplies, Inc.121.97 Repair & Maintenance Materials and/or Services 53522 Widespread Industrial Supplies, Inc.16.31 Repair & Maintenance Materials and/or Services 53523 Wilsenergy, LLC 9,950.36 Repair & Maintenance Materials and/or Services 53524 Woodard & Curran, Inc.42,523.88 Professional Services/Engineering Design Services 53253 Xylem Water Solutions 9,423.66 Repair & Maintenance Materials and/or Services 53400 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 13,748,357.56$ Payroll Disbursements Employee Paychecks 68922 - 68925 7,631.54$ Biweekly Payroll (1/24/24) Employee Paychecks 68926 - 68927 4,260.10 Interim Payroll - Term Reg Hrs (1/25/24) Employee Paychecks 68928 - 68930 4,872.35 Interim Payroll - Term Accrl Hrs/OCERS Refnd (1/25/24) Direct Deposit Statements 544482 - 545123 2,051,177.84 Biweekly Payroll (1/24/24) Total Payroll Disbursements 2,067,941.83$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,157,755.08$ Biweekly Payroll (1/24/24) Banc of California 383.71 Account Analysis Charges (1/24/24) Banc of California 21,154.14 Workers' Compensation Services (1/31/24) Swinerton Builders 2,096,536.37 P1-128A / PP28 (1/18/24) Kiewit Finance Group 6,083,752.00 P1-105 / PP30 (1/25/24) Total Wire Transfer Payments $ 9,359,581.30 Total Claims Paid 1/16/24 - 1/31/24 25,175,880.69$ fin/220/lh Page 12 of 12 EXHIBIT A 2/6/2024