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GM Monthly April 2024
April 17, 2024 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: April Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health Storm Event Recap OC San continues to respond to the various storms hitting Orange County. During the last several storms, OC San’s highest instantaneous peak flow for Plant No. 1 was 184 million gallons per day (MGD) on February 20th, and 163 MDG for Plant No. 2 on March 30th, with our normal average being 122 and 63 respectively. Staff have managed the recent storms successfully with no significant incidents to report. We remain prepared for any potential storms as we transition into the dry weather season. 2.Sound Finances and Increasing Efficiency Headquarters Move-In Update The project is headed towards the finish line with remaining contract work anticipated to be completed and receiving the temporary certificate of occupancy in the next several weeks. An official move in date was announced to staff with June 4 as the first day occupying the new space. The professional expertise of a move management consultant is assisting with the coordination of the move of 300 staff from various locations into one new location. A ribbon cutting ceremony is scheduled for May 22. 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 the proposed Capital Improvement Program to the Operations and Administration Committees at the May meetings. The Insurance Program for OC San will be discussed at the May Administration Committee. Presentations on the budget summary will be given to the Committees in June leading up to the adoption of the budgets at the June Board Meeting. Chair and Members of the Board of Directors April 17, 2024 Page 2 of 4 AAA Bond Rating The credit agencies, Moody, S&P, and Fitch have reaffirmed OC San’s “AAA” rating on our outstanding debt. OC San staff met with the three agencies in preparation for issuing the Series 2024A Refunding Debt. The agency representatives were complimentary of OC San’s business management and its leadership. This is the highest rating available, and OC San is the only California utility with a "AAA" rating from all three agencies. 3. Recovering Valuable Resources City of Anaheim Sewer Repair Update A sewer liner failed causing an obstruction of flow within a segment of pipe on Orange Avenue in the City of Anaheim. Staff quickly addressed the situation and the contractor worked continuously over the course of several days to remove the major obstruction resulting in no spills. Removal of the remaining liner is currently underway. The sewer was lined six months ago as part of the Orange-Western Trunk Sewer Project. The manufacturer is conducting tests on the removed liner pieces to help determine the cause of failure. Remaining segments that were previously lined will be inspected and if necessary relined. 4. Community Outreach and Transparency Engaging with our Public This month OC San held 12 tours reaching students from Cal State Long Beach Nursing, Servite High School, Chapman University, Hope International University, Golden West College, and Coast College. We also hosted a tour for new employees, and to the Air and Waste Management Association. Presentations OC San participated in two community events during the month of April. Staff attended the La Palma Community Conversations event, and the Costa Mesa Earth Day event which allowed us to reach over 300 people. Staff also participated in several career day events where they had the opportunity to discuss careers in wastewater. Find Yourself at OC San Video Contest OC San’s bi-annual video contest focused on showcasing the diverse career opportunities available under the theme “Find Yourself at OC San.” Six entries were received from high school students including Orange, Garden Grove, and Westminster. These videos will be evaluated on their creativity and effectiveness with the winners being recognized at an upcoming Board meeting and featured on our social media platforms. Chair and Members of the Board of Directors April 17, 2024 Page 3 of 4 70th Anniversary Open House OC San's 70th Anniversary is being celebrated with an Open House on Saturday, June 8 to showcase the work we do and our partnerships with cities and agencies within our service area. We've invited our member agencies and sister agencies to join us in celebrating this milestone and to share their resources with the community. Currently, five cities and agencies have confirmed attendance. Looking forward to seeing more join. 5. Legislative and Industry Affairs Legislative Update • State Update The Legislature is expected to shift its focus to the budget process in May. This marks the release of the Governor’s “May Revision” of the January budget proposal, followed by the constitutional deadline of July 1 wherein the Governor must sign a budget bill into law. • Federal Update The designation of per- and polyfluoroalkyl substances (PFAS) as a hazardous substance under hazardous waste cleanup law Superfund took place in mid-April. The United States Environmental Protection Agency has formally moved forward with a request for information from utilities regarding influent that will inform the agency on which 300-400 wastewater agencies will be selected to participate in a nationwide survey on the presence of PFAS in influent, effluent, and biosolids. OC San U Member Agency Training Courses OC San U continues to be a success in its fourth year, offering a wide range of well- attended employee development opportunities through monthly live events, on demand and recorded online content, a mentoring program, and the Cal State University Fullerton Leadership Academy. Two leadership training courses were made available to member agencies this fiscal year which provides training cost savings and networking opportunities – Communication and Conflict Resolution in October 2023, and Decision Making and Accountability in June 2024. 6. Workforce and Administration Safety Quarterly Scorecard OC San’s safety performance is evaluated using various leading and lagging indicators such as training, inspections, and reporting of near misses and injuries. Through the first quarter of 2024, OC San completed 100 percent of assigned safety trainings and 100 percent of the assigned office and workplace inspections. Chair and Members of the Board of Directors April 17, 2024 Page 4 of 4 Additionally, 38 percent of the work groups voluntarily submitted safety observations or potential near miss reports, which are useful tools to mitigate risk and prevent an undesired outcome. OC San has not experienced a work-related injury or illness since third quarter of 2023. Quarterly Performance Dashboard OC San measures performance metrics tied to the Strategic Plan Levels of Service. These service levels are the commitments made to our customers, regulators, employees, and the Board of Directors that reflect how well OC San is meeting its mission. Each quarter, I include the attached report with a selection of the performance metrics included in the Strategic Plan, providing a high-level overview of OC San’s performance. OC San Represents at CWEA Conference OC San staff from across the organization attended the California Water Environment Association Conference earlier this month. Many gave presentations on a variety of topics including on the use of automated data tools to improve lab efficiency, Thickening and Dewatering Plant Water Study and OC San's education and communication programs. Wastewater 101 Citizens Academy The 2024 Citizens Academy Cohort completed the session on this month with a total of 20 attendees. The graduates will receive a certificate of completion at April Board Meeting. Additionally, all those who graduate from the program are invited to partake in a tour of Plant Nos. 1 and 2, and a pump station. The Academy aims to educate and inform the community on the various programs, initiatives, and efforts led by OC San. The program is FREE and available to community members who are 18 years and older. The next session will be available in spring 2025. Additional information can be found at www.ocsan.gov/wastewater101. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of March 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 54128 Accessorie Air Compressor Systems, Inc.267.61 Repair & Maintenance Materials and/or Services 2306 AccuStandard 242.27 Laboratory Supplies and/or Services 2307 Acolad Inc.121.50 Professional Services/HR 54129 ADT Commercial LLC 5,448.30 Repair & Maintenance Materials and/or Services 54262 ADT Commercial LLC 2,950.00 Repair & Maintenance Materials and/or Services 2260 Advanced Resoruces LLC 27,917.50 Temporary Services 2261 AECOM Technical Services, Inc.40,851.47 Professional Services/Engineering Design Services 54131 Agilent Technologies, Inc.2,524.47 Laboratory Supplies and/or Services 54132 Airgas USA LLC 33,044.97 Laboratory Supplies and/or Services 54264 Airgas USA LLC 13,352.98 Laboratory Supplies and/or Services 7786 Airgas USA, LLC 15,999.38 Laboratory Supplies and/or Services 7798 Airgas USA, LLC 8,753.06 Laboratory Supplies and/or Services 2308 Alfa-Laval Inc.429.80 Repair & Maintenance Materials and/or Services 54201 Allied Electronics, Inc.47.70 Repair & Maintenance Materials and/or Services 54265 Allied Refrigeration 1,648.51 Repair & Maintenance Materials and/or Services 54252 Allied Universal Security Services 149,852.62 Safety, Security, Health Equipment, Supplies, and Services 54133 Allium US Holding LLC 75.00 Books & Publications 54118 Alpha Petroleum Transport, Inc.57,521.35 Repair & Maintenance Materials and/or Services 54253 Alston & Bird LLP 57,045.60 Professional Services/Legal 54266 Alta-Robbins, Inc.510.26 Repair & Maintenance Materials and/or Services 54343 American Trainco, Inc.12,555.00 Meeting/Training Registration 54237 Anthony R. Pimentel 20.00 Travel Expense Reimbursement 2262 Applied Industrial Technology 1,580.11 Repair & Maintenance Materials and/or Services 2309 Applied Industrial Technology 1,162.42 Repair & Maintenance Materials and/or Services 2263 ARC Document Solutions 7,749.18 Materials & Supplies 2310 ARC Document Solutions 778.57 Materials & Supplies 2264 Arcadis U.S., Inc.65,365.64 Professional Services/Engineering Design Services 54127 AT & T 327.17 Telecommunications 54267 Atlas Copco Compressors LLC 163.32 Repair & Maintenance Materials and/or Services 2311 Atlas Technical Consultants LLC 4,387.00 Professional Services/Engineering Design Services 2265 Awardco, Inc.1,097.00 Small Computer Items 54268 Awards & Trophies Company 17.78 Professional Services 2266 AWSI 58.95 Professional Services/HR 54254 Ayala Engineering 62,930.00 Repair & Maintenance Materials and/or Services 2267 Bay City Industrial Supply 7,311.24 Repair & Maintenance Materials and/or Services 2312 Bay City Industrial Supply 199.68 Repair & Maintenance Materials and/or Services 7787 BC Wire Rope & Rigging 2,332.87 Repair & Maintenance Materials and/or Services 7799 BC Wire Rope & Rigging 5,497.32 Repair & Maintenance Materials and/or Services 54134 Beamex, Inc.33,147.00 Repair & Maintenance Materials and/or Services 2268 Bearings & Drives, Inc.1,551.70 Repair & Maintenance Materials and/or Services 54269 Bee Man Pest Control, Inc.265.00 Pest Control 54135 BioMerieux Vitek, Inc.4,134.45 Laboratory Supplies and/or Services Claims Paid From 3/1/24 to 3/15/24 fin/220/lh Page 1 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 2269 Black & Veatch Corporation 304,921.01 Professional Services/Engineering Design Services 54136 Blair-Martin Co., Inc.642.99 Repair & Maintenance Materials and/or Services 54270 Brenntag Pacific, Inc.8,741.47 Chemicals 2270 Brown & Caldwell 24,682.31 Professional Services/Engineering Design Services 54137 Burlington Safety Laboratory of CA, Inc.1,949.15 Safety Equipment 54138 C.E. Mechanical, Inc.5,434.13 Repair & Maintenance Materials and/or Services 2313 Caliber Signs & Imaging, Inc.2,430.09 Signs 54145 California Recreation Company 11,397.95 Vessel Services 54271 Callan Associates, Inc.30,000.00 Investment Activity 54359 CALPELRA 1,275.00 Meeting/Training Registration 54272 CAPIO 555.00 Memberships 54273 Carbon Bulksales LLC 35,081.00 Chemicals 2271 Carollo Engineers 224,757.67 Professional Services/Engineering Design Services 54274 Carrier Corporation 854.29 Repair & Maintenance Materials and/or Services 54275 Cavanaugh Machine Works 3,472.94 Repair & Maintenance Materials and/or Services 54140 CBRE, Inc.144.00 Professional Services 54119 CDM Smith, Inc.222,206.44 Professional Services/Engineering Design Services 54143 CED 3,197.26 Repair & Maintenance Materials and/or Services 54279 CED 9,690.69 Repair & Maintenance Materials and/or Services 54141 Charles P. Crowley Co.1,425.11 Repair & Maintenance Materials and/or Services 54276 Charles P. Crowley Co.1,463.68 Repair & Maintenance Materials and/or Services 2272 Chart International, Inc.4,423.08 Repair & Maintenance Materials and/or Services 54142 Chem Search 851.68 Repair & Maintenance Materials and/or Services 54277 Chem Search 843.28 Repair & Maintenance Materials and/or Services 7788 Cintas Fire Protection 8,119.35 Uniforms 7800 Cintas Fire Protection 3,940.92 Uniforms 54360 City of Cypress 21,228.99 Sewer User Fee Refund 54242 City of Fullerton 1,209.71 Sewer User Fee Refund 54290 City of Fullerton 14.37 Water Use 54168 City of Huntington Beach 35.39 Water Use 54298 City of Huntington Beach 95.43 Water Use 54361 City of Newport Beach 5,097.80 Sewer User Fee Refund 54243 City of Stanton 731.58 Sewer User Fee Refund 54278 Collicutt Energy Services Inc.943.40 Repair & Maintenance Materials and/or Services 2273 Constellation Newenergy Electric Div.87,524.74 Natural Gas 2314 Constellation Newenergy Electric Div.127,630.51 Natural Gas 2274 Constellation Newenergy Gas Division LLC 87,630.65 Natural Gas 2275 Consumers Pipe & Supply Co 10,240.31 Repair & Maintenance Materials and/or Services 2315 Consumers Pipe & Supply Co 202.41 Repair & Maintenance Materials and/or Services 2316 Controlled Motion Solutions 308.13 Repair & Maintenance Materials and/or Services 54121 Corporate Image Maintenance, Inc.101,127.50 Repair & Maintenance Materials and/or Services 2317 CorrPro Companies, Inc.52,962.23 Professional Services/Temporary Services 54144 Cortech Engineering 37,497.41 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 54255 Cortech Engineering 90,071.94 Repair & Maintenance Materials and/or Services 54280 County of Orange 137.33 Fees & Charges 54244 County of Orange - Auditor Controller 195.00 Fees & Charges 54245 County of Orange - Auditor Controller 360.00 Fees & Charges 54246 County of Orange - Auditor Controller 120.00 Fees & Charges 54247 County of Orange - Auditor Controller 15.00 Fees & Charges 54362 County of Orange - Auditor Controller 435.00 Fees & Charges 54363 County of Orange - Auditor Controller 150.00 Fees & Charges 54364 County of Orange - Auditor Controller 105.00 Fees & Charges 54365 County of Orange - Auditor Controller 90.00 Fees & Charges 54139 Court Order 2,218.13 Judgements Payable 54197 Court Order 108.00 Judgements Payable 2289 Court Order 1,661.54 Judgements Payable 54281 CR&R, Inc.3,322.16 Trash Removal 2276 CS-AMSCO 7,008.06 Repair & Maintenance Materials and/or Services 2318 Cubic Its, Inc.76,177.20 Repair & Maintenance Materials and/or Services 54229 David Andrade 17.00 Meal Reimbursement 54146 DC Frost Associates, Inc.307.29 Repair & Maintenance Materials and/or Services 2277 Demaria Electric Motor Services, Inc.23,528.75 Repair & Maintenance Materials and/or Services 54256 Denali Water Solutions LLC 76,394.04 Biosolids Management 54282 Depth Perceptions, Inc.4,681.50 Vessel Services 54283 Diversified Thermal Services, Inc.966.00 Repair & Maintenance Materials and/or Services 2278 DLT Solutions, Inc.1,331.14 Maintenance Agreement 54240 Donald L. Stone 88.00 Meal Reimbursement 54122 Dudek & Associates, Inc.124,545.38 Professional Services/Engineering Design Services 54147 Dunn Edwards Corporation 410.07 Repair & Maintenance Materials and/or Services 54148 Eadie Payne, LLP 29,500.00 Professional Services/Inventory 54284 Ebix, Inc.10,535.00 Software 54285 ECS Imaging, Inc.9,080.00 Professional Services 54125 Eidim AV Technology 119,993.44 Construction 2279 EJ USA, Inc.21,909.76 Repair & Maintenance Materials and/or Services 54149 Electro-Sensors Inc.539.83 Repair & Maintenance Materials and/or Services 54150 Emerge Industrial Consulting LLC 9,000.00 Repair & Maintenance Materials and/or Services 2280 Employee Benefit Specialists, Inc.16,255.60 Reimbursed Prepaid Employee Medical & Dependent Care 2319 Employee Benefit Specialists, Inc.1,044,159.86 Reimbursed Prepaid Employee Medical & Dependent Care 54151 Encore Welding & Industrial Supply LLC 140.22 Repair & Maintenance Materials and/or Services 7789 Environmental Resource Center 1,424.40 Meeting/Training Registration 54286 EPlus Technology, Inc.28,485.34 Software Consulting Services 54152 Eppendorf North America, Inc.2,160.00 Repair & Maintenance Materials and/or Services 54153 EST Analytical 321.32 Repair & Maintenance Materials and/or Services 54287 EST Analytical 5,930.00 Repair & Maintenance Materials and/or Services 54154 Excel Door & Gate Co., Inc.6,515.73 Repair & Maintenance Materials and/or Services 54288 Excel Door & Gate Co., Inc.21,833.84 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 2281 Eyelation, Inc.160.00 Safety Equipment 54155 Fisher Scientific Company 8,478.33 Laboratory Supplies and/or Services 54289 Fisher Scientific Company 930.43 Laboratory Supplies and/or Services 54156 Fleet Services 1,278.46 Repair & Maintenance Materials and/or Services 54157 Flo Systems 3,897.12 Repair & Maintenance Materials and/or Services 2282 FLW, Inc.755.53 Repair & Maintenance Materials and/or Services 54158 Franchise Tax Board 814.00 Judgements Payable 54159 Fuller Truck Accessories 8,693.39 Repair & Maintenance Materials and/or Services 54160 Galbraith Laboratories Inc.1,476.00 Laboratory Supplies and/or Services 54291 Garratt Callahan Company 1,426.31 Chemicals 54120 GE Oil & Gas Compression Systems, Inc.80,105.41 Repair & Maintenance Materials and/or Services 2283 Geotab USA, Inc.3,653.75 Service Agreement 54292 Global Industrial Equipment 263.16 Safety Equipment 54293 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 2284 Grainger, Inc.3,653.13 Small Tools 2320 Grainger, Inc.1,573.13 Small Tools 54161 Graybar Electric Company 17,828.19 Repair & Maintenance Materials and/or Services 54294 Graybar Electric Company 12,671.92 Repair & Maintenance Materials and/or Services 2321 GRM Information Management Services 3,745.02 Records Management Services 54162 Guardian Booth LLC 27,546.32 Repair & Maintenance Materials and/or Services 54163 Haaker Equipment Company 521.26 Repair & Maintenance Materials and/or Services 2285 Hach Company 414.45 Laboratory Supplies and/or Services 2322 Hach Company 7,203.61 Laboratory Supplies and/or Services 54295 Hampton Tedder Technical Services, Inc.9,832.07 Maintenance Agreement 54164 Harrington Industrial 2,164.15 Repair & Maintenance Materials and/or Services 54296 Hayes Automation, Inc.3,208.10 Repair & Maintenance Materials and/or Services 54165 Hazen & Sawyer 9,357.51 Professional Services/Engineering Design Services 54166 HDR Engineering, Inc.1,687.93 Professional Services/Engineering Design Services 54257 HDR Engineering, Inc.146,347.13 Professional Services/Engineering Design Services 2286 Hill Brothers 101,426.39 Chemicals 2323 Hill Brothers 63,727.17 Chemicals 54167 Home Depot 1,113.42 Repair & Maintenance Materials and/or Services 54297 Home Depot 2,077.16 Repair & Maintenance Materials and/or Services 54366 Hyatt Legal Plans, Inc.3,968.25 Employee Voluntary Benefits 2287 Identiphoto Co.82.17 Printing 54299 IDEXX Distribution, Inc.518.41 Laboratory Supplies and/or Services 54300 IDS Group 8,078.81 Professional Services/Engineering Design Services 54248 IEL Company LLC 240.00 Sewer User Fee Refund 54169 IFM Efector Inc.803.95 Repair & Maintenance Materials and/or Services 54301 Industrial Threaded Products 970.08 Repair & Maintenance Materials and/or Services 54302 Inland Empire Reg. Composting Authority 29,869.74 Biosolids Management 54259 Innovative Construction Solutions 331,835.00 Construction 54170 Insight Public Sector, Inc.70.65 Small Computer Items fin/220/lh Page 4 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 54303 Insight Public Sector, Inc.1,995.58 Small Computer Items 54171 Integrated Power Services LLC 4,863.81 Repair & Maintenance Materials and/or Services 54250 International Paper 2,300.24 Sewer User Fee Refund 54249 International Paper 8.41 Sewer User Fee Refund 2324 Internetwork Expert LLC 1,048.00 Training Registration 54172 Interstate Batteries of Cal Coast 990.15 Repair & Maintenance Materials and/or Services 54371 Intertech Inc.36,315.00 Professional Services/Technical Training 54173 Intl. Union of Oper. Eng. AFL CIO Local 3,540.50 Union Dues 54304 Irvine Ranch Water District 13.58 Water Use 2288 Jacobs Project Management Co.664,969.02 Professional Services/Temporary Services 2325 Jamison Engineering Contractors, Inc 19,300.00 Professional Services/Contractor 54305 JE Phillips Company, Inc.12,341.65 Repair & Maintenance Materials and/or Services 54306 JJS Technical Services 9,165.00 Repair & Maintenance Materials and/or Services 2326 John J Preston 8,140.00 Professional Services/Risk Management 54307 Johnstone Supply 831.46 Repair & Maintenance Materials and/or Services 54234 Jonathan A. Dumitru 587.85 Meeting/Training Expense Reimbursement 54174 JTB Supply Company, Inc.4,241.25 Repair & Maintenance Materials and/or Services 54308 JWC Environmental 32,107.35 Repair & Maintenance Materials and/or Services 54175 Katz & Associates, Inc.3,907.50 Professional Services 54309 Keenan & Associates 4,678.75 Professional Services/Worker's Compensation Program 54236 Kelly C. Newell 55.98 Supplies Expense Reimbursement 7790 Kemira Water Solutions, Inc.103,840.76 Chemicals 7801 Kemira Water Solutions, Inc.12,234.61 Chemicals 54310 Kleinfelder, Inc.695.62 Professional Services/Engineering Design Services 54311 Koury Engineering and Testing, Inc.16,251.50 Professional Services/Engineering Design Services 54176 Lexis-Nexis 132.00 Professional Services/Legal 54177 Liebert Cassidy Whitmore 2,700.00 Professional Services/Legal 54178 Linkedin Corporation 28,030.00 Recruiting 54179 Mail Dispatch, LLC 504.35 Mail Delivery Service 54312 McKenna Boiler Works, Inc.1,432.00 Service Agreement 2290 McMaster-Carr Supply Co.2,373.04 Repair & Maintenance Materials and/or Services 2327 McMaster-Carr Supply Co.7,844.43 Repair & Maintenance Materials and/or Services 54251 Medtronic Heart Valves, Inc.1,401.60 Sewer User Fee Refund 54358 Mehta Mechanical Company 44,895.80 Construction 54313 Meltwater News US Inc.6,000.00 Publication 54180 Miele, Inc.2,363.04 Laboratory Supplies and/or Services 54238 Milton Rocha 111.98 Staff Apprec. Expense Reimbursement 54314 MiscoWater 68.09 Repair & Maintenance Materials and/or Services 54315 MTGL Inc.24,609.52 Professional Services/Engineering Design Services 2291 MTM Recognition Corporation 266.69 Service Awards 2328 MTM Recognition Corporation 816.10 Service Awards 54181 Nth Generation Computing, Inc.13,032.66 Maintenance Agreement 54316 Nth Generation Computing, Inc.9,905.83 Maintenance Agreement fin/220/lh Page 5 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 2302 Nursery Products LLC 405.95 Biosolids Management 54183 OCEA 681.45 Union Dues 54318 O'Connell Engineering & Construction, In 29,900.00 Repair & Maintenance Materials and/or Services 54184 ODP Business Solutions 200.11 Office Supplies 7791 Odyssey Power Corporation 11,550.00 Repair & Maintenance Materials and/or Services 54185 OneSource Distributors, Inc.36.18 Repair & Maintenance Materials and/or Services 54319 OneSource Distributors, Inc.251.46 Repair & Maintenance Materials and/or Services 54320 Oracle America Inc.2,342.88 Software Maintenance Agreement 7792 Orange County Auto Parts 3,461.67 Repair & Maintenance Materials and/or Services 54182 Orange County Health Care Agency 130.00 Fees & Charges 54317 Orange County Health Care Agency 10.00 Fees & Charges 54186 Orange County Scaffold, Inc.3,825.00 Scaffold Rental 54187 Orange County Vector Control District 174.80 Maintenance Agreement 54188 Ovivo USA, LLC 2,245.04 Repair & Maintenance Materials and/or Services 7793 Pacific Mechanical Supply 511.63 Repair & Maintenance Materials and/or Services 7802 Pacific Mechanical Supply 5,278.39 Repair & Maintenance Materials and/or Services 54189 Pacific Quality Partners 2,800.00 Real Property Lease 2292 Parker Supply Co.1,026.85 Miscellaneous Parts & Supplies 2329 Parker Supply Co.977.46 Miscellaneous Parts & Supplies 54190 Parkhouse Tire, Inc.869.25 Repair & Maintenance Materials and/or Services 54191 Patrol Masters Security Services, Inc.798.00 Safety, Security, Health Equipment, Supplies, and Services 54321 Patrol Masters Security Services, Inc.798.00 Safety, Security, Health Equipment, Supplies, and Services 54192 Payne and Fears, L.L.P.21,943.15 Professional Services/Legal 54322 PCS Surface Delivery 259.09 Delivery Services 2293 Pencco, Inc.145,172.05 Chemicals 2330 Pencco, Inc.27,102.91 Chemicals 2294 Penney L. Reed 1,176.92 Judgements Payable 54193 Peoplespace 3,589.42 Minor Equipment/Furniture & Fixtures 2331 Performance Pipeline Technologies Inc.52,066.00 Professional Services/CCTV Inspection/Sewerline Cleaning 54232 Peter Cheffs 51.00 Meal Reimbursement 2295 Pins Advantage 6,000.00 Software/Insurance 2296 Pioneer Americas 61,911.63 Chemicals 54194 Pirtek OC 466.63 Repair & Maintenance Materials and/or Services 54195 PL Hawn Company, Inc.231.81 Maintenance Agreement 54323 PMWeb, Inc.6,000.00 Professional Services 7794 Polydyne, Inc.334,500.54 Chemicals 2332 Powerflo Products, Inc.3,288.87 Repair & Maintenance Materials and/or Services 2333 Premier Safety 77.90 Repair & Maintenance Materials and/or Services 54324 Primary Gas Solutions, LLC 1,801.99 Laboratory Supplies and/or Services 54325 Projectline Technical Services, Inc.11,744.40 Professional Services/Engineering Design Services 2297 Pure Process Filtration, Inc.1,344.52 Miscellaneous Parts & Supplies 54196 Putzmeister America 1,675.41 Repair & Maintenance Materials and/or Services 54326 Putzmeister America 55.15 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 54327 Rainbow Disposal Co.5,594.17 Waste Disposal 54330 RCS Safety, LLC 4,628.27 Preventative Maintenance 54328 Red Wing Shoes 505.29 Safety Equipment 54367 Reliastar 1,226.29 Employee Benefits 54329 Resa Power Solutions, LLC 8,237.50 Repair & Maintenance Materials and/or Services 54241 Robert C. Thompson 963.98 Meeting/Training Expense Reimbursement 54230 Robert M. Bell 115.68 Staff Apprec. Expense Reimbursement 54198 Rockwell Engineering & Equipment Co.2,028.08 Repair & Maintenance Materials and/or Services 54199 Rod International Holdings LLC 6,135.00 Real Property Rental 54200 Rosemount Analytical Inc.3,267.15 Repair & Maintenance Materials and/or Services 54126 RP Controls, Inc.59,436.75 Professional Services 54331 RS Hughes Co, Inc.662.48 Repair & Maintenance Materials and/or Services 54239 Ruben L. Stewart 70.31 Staff Apprec. Expense Reimbursement 54202 Russell Sigler, Inc.1,639.36 Repair & Maintenance Materials and/or Services 54203 Safelite Fulfillment, Inc.1,543.66 Repair & Maintenance Materials and/or Services 2334 Safeware, Inc.14,935.81 Repair & Maintenance Materials and/or Services 54204 Schwing Bioset 2,122.58 Repair & Maintenance Materials and/or Services 7795 Shamrock Supply Co 6,673.08 Repair & Maintenance Materials and/or Services 7803 Shamrock Supply Co 2,565.95 Repair & Maintenance Materials and/or Services 54212 Sherwin-Williams Company 357.35 Painting Services and Supplies 54205 Shoeteria 341.68 Safety Equipment 54233 Sid M. Downer 79.02 Staff Apprec. Expense Reimbursement 2298 Snap On Industrial 2,414.37 Small Tools 2335 Snap On Industrial 1,169.48 Small Tools 54332 So. Cal Gas Company 47,606.67 Utilities 54207 So-Cal Sweeping 3,748.00 Maintenance Agreement 54333 Solar Turbines, Inc.305.62 Repair & Maintenance Materials and/or Services 2299 Source 4 Industries, Inc.1,717.75 Repair & Maintenance Materials and/or Services 2300 South Bay Foundry, Inc.793.75 Small Tools 54368 South Coast Air Quality Management Distr 12,446.86 Fees & Charges 54369 South Coast Air Quality Management Distr 13,307.05 Fees & Charges 54258 Southern California Edison 83,733.60 Utilities 54123 Southern California Edison 82,201.13 Utilities 54334 Southern California Edison 2,142.39 Utilities 54335 Southern California News Group 2,490.34 Notices & Ads 54206 Southern Counties Oil Co.3,504.29 Repair & Maintenance Materials and/or Services 54336 Sparklett-Dallas 4,741.97 Miscellaneous Services 54337 Specialty Flooring, Inc.17,390.00 Repair & Maintenance Materials and/or Services 54208 Staples 123.95 Office Supplies 54338 State of CA-Dept of Industrial Relations 2,700.00 Fees & Charges 54235 Stephen M. Markus 93.79 Staff Apprec. Expense Reimbursement 54231 Steven Caballero 153.00 Meal Reimbursement 7796 Summit Steel 1,205.48 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 7804 Summit Steel 66.07 Repair & Maintenance Materials and/or Services 54130 Supervisory & Professional Management Group - Affiliation with AFSCME 4,238.90 Union Dues 54263 Supervisory & Professional Management Group - Affiliation with AFSCME 21.85 Union Dues 2301 Swagelok Southern California 611.01 Repair & Maintenance Materials and/or Services 2336 Swagelok Southern California 601.84 Repair & Maintenance Materials and/or Services 54209 TCH Associates 1,316.54 Laboratory Supplies and/or Services 54210 The Bank of New York Mellon 2,235.39 Employee Benefits 54211 The Modal Shop, Inc.892.65 Repair & Maintenance Materials and/or Services 54370 The Standard Insurance Company 2,442.09 Employee Benefits 2303 The Trane Company 13,321.00 Repair & Maintenance Materials and/or Services 54339 The Walking Man, Inc.825.00 Miscellaneous Services 54213 Theodore Robins Ford 1,295.24 Repair & Maintenance Materials and/or Services 54214 Thomas Scientific, LLC 54.13 Laboratory Supplies and/or Services 54340 Tiano Construction 1,455.00 Repair & Maintenance Materials and/or Services 54341 Todd Painting, Inc.7,660.00 Painting Services and Supplies 54215 Toshiba Business Solutions USA Inc.1,740.01 Printing 54342 Toshiba Business Solutions USA Inc.2,343.58 Printing 54261 Tovey/Shultz Construction Inc.148,896.60 Construction 54216 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 2304 Tropical Plaza Nursery, Inc.11,890.32 Groundskeeping 2337 Tropical Plaza Nursery, Inc.13,473.00 Groundskeeping 2338 Tule Ranch/Magan Farms 148,093.00 Biosolids Management 54217 U.S.Industrial Supply 1,590.32 Repair & Maintenance Materials and/or Services 2305 Uline 927.16 Repair & Maintenance Materials and/or Services 54260 UMB Bank, Escrow Acct 82,223.86 Construction/Escrow 54345 Underground Service Alert of So. Calif 1,304.06 Professional Services 54218 Unifirst First Aid + Safety 2,275.00 Safety Equipment 54219 United Parcel Service 1,261.40 Freight 54346 United Parcel Service 608.54 Freight 54220 United Rentals, Inc.1,847.27 Repair & Maintenance Materials and/or Services 54347 United Rentals, Inc.673.80 Repair & Maintenance Materials and/or Services 54344 US Bank 3,580.00 Banking Services 54221 USF Fabrication 17,091.14 Repair & Maintenance Materials and/or Services 54222 Verne's Plumbing 145.00 Repair & Maintenance Materials and/or Services 54348 Verne's Plumbing 248.35 Repair & Maintenance Materials and/or Services 54223 VWR Scientific Products 267.45 Laboratory Supplies and/or Services 54349 VWR Scientific Products 7,474.27 Laboratory Supplies and/or Services 54224 Walters Wholesale Electric 12,322.79 Repair & Maintenance Materials and/or Services 54350 Walters Wholesale Electric 6,957.45 Repair & Maintenance Materials and/or Services 54351 Water Environment Federation 342.00 Memberships 54352 Waterline Technologies Inc.475.27 Repair & Maintenance Materials and/or Services 54225 Waxie Sanitary Supply 572.68 Repair & Maintenance Materials and/or Services 54353 Waxie Sanitary Supply 53.64 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Claims Paid From 3/1/24 to 3/15/24 54354 Wayne Perry, Inc.3,231.00 Laboratory Supplies and/or Services 7797 Weck Laboratories, Inc.21,136.00 Laboratory Supplies and/or Services 7805 Weck Laboratories, Inc.117.00 Laboratory Supplies and/or Services 54226 West Coast Industries 375.00 Repair & Maintenance Materials and/or Services 54227 West Marine Products 447.87 Laboratory Supplies and/or Services 54355 Westair Gases & Equipment, Inc.2,257.44 Service Agreement 54356 WEX Inc.18,157.48 Fuel & Lubricants 54228 Woodard & Curran, Inc.9,149.76 Professional Services/Engineering Design Services 54124 Woodruff Spradlin & Smart 251,747.50 Professional Services/Legal 54357 Work Boot Warehouse 225.00 Safety Equipment 2339 Workforce Software, Inc.4,937.50 Maintenance Agreement Total Accounts Payable - Warrants 7,796,103.04$ Payroll Disbursements Employee Paychecks 68961 - 68982 4,610.00$ Interim Payroll - ARBA (3/1/24) Employee Paychecks 68983 - 68984 7,161.90 Biweekly Payroll (3/6/24) Employee Paychecks 68988 - 68989 6,031.70 Interim Payroll - Retirements Reg Hrs (3/7/24) Employee Paychecks 68990 - 68992 5,674.02 Interim Payroll - Retirements Accrl Hrs (3/7/24) Employee Paychecks 68998 - 68999 7,909.05 Interim Payroll - Retirements Reg Hrs (3/14/24) Employee Paychecks 69000 - 69001 3,360.71 Interim Payroll - Retirements Reg Hrs (3/14/24) Employee Paychecks 69002 8,528.33 Interim Payroll - Retirements Accrl Hrs (3/14/24) Direct Deposit Statements 546855 - 547321 94,714.95 Interim Payroll - ARBA (3/1/24) Direct Deposit Statements 547322 - 547942 2,063,528.03 Biweekly Payroll (3/6/24) Total Payroll Disbursements 2,201,518.69$ **Check numbers 68985 - 68987 used in a prior period. **Check numbers 68993 - 68997 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions 3,145.05$ Interim Payroll - ARBA (3/1/24) OC San Payroll Taxes & Contributions 1,161,615.65 Biweekly Payroll (3/6/24) OC San Payroll Taxes & Contributions 41,018.85 Interim Payroll - Retirements (3/15/24) Shimmick Construction Co., Inc.1,354,937.90 J-117B / PP58 & P1-133 / PP17 (3/7/24) Steve P. Rados 1,496,250.00 7-65 / PP1 (3/14/24) PCL Construction, Inc.1,562,253.34 P2-98A / PP18 (3/14/24) Total Wire Transfer Payments $ 5,619,220.79 Total Claims Paid 3/1/24 - 3/15/24 15,616,842.52$ fin/220/lh Page 9 of 9 EXHIBIT A 3/19/2024 Warrant No.Vendor Amount Description Accounts Payable - Warrants 54376 2Js Safety 1,995.00 Training Registration 54506 AAA Awnings, Inc.5,450.00 Repair & Maintenance Materials and/or Services 2375 ABB Inc.127,403.39 Construction 54507 Accessorie Air Compressor Systems, Inc.268.12 Repair & Maintenance Materials and/or Services 54509 Advanced Micro Instruments, Inc.732.75 Repair & Maintenance Materials and/or Services 2340 AECOM Technical Services, Inc.146,060.31 Professional Services/Engineering Design Services 54378 Agilent Technologies, Inc.649.89 Laboratory Supplies and/or Services 54379 AGM Electronics, Inc.1,137.59 Repair & Maintenance Materials and/or Services 54510 Air Cleaning Technology 10,862.61 Repair & Maintenance Materials and/or Services 54380 Air Compressor Services 1,303.78 Repair & Maintenance Materials and/or Services 54511 Air Compressor Services 214.98 Repair & Maintenance Materials and/or Services 54381 Airgas USA LLC 47,929.50 Laboratory Supplies and/or Services 54512 Airgas USA LLC 22,136.01 Laboratory Supplies and/or Services 7806 Airgas USA, LLC 13,339.43 Laboratory Supplies and/or Services 7815 Airgas USA, LLC 6,410.86 Laboratory Supplies and/or Services 54513 AJ Portables, Inc.435.00 Portable Restroom Rental 2376 Alertmedia 10,589.00 Maintenance Agreement 54383 Alexander Gabriel 790.00 Laboratory Supplies and/or Services 2341 Alfa-Laval Inc.844.75 Repair & Maintenance Materials and/or Services 54514 Allied Refrigeration 2,045.84 Repair & Maintenance Materials and/or Services 54384 ALS Environmental 941.00 Laboratory Supplies and/or Services 54385 Alta-Robbins, Inc.385.77 Repair & Maintenance Materials and/or Services 54386 American Power Systems, LLC 172.92 Repair & Maintenance Materials and/or Services 54515 American Power Systems, LLC 302.49 Repair & Maintenance Materials and/or Services 2342 Applied Industrial Technology 4,017.81 Repair & Maintenance Materials and/or Services 2377 Applied Industrial Technology 1,105.62 Repair & Maintenance Materials and/or Services 54516 Aquatic Biosystems, Inc.379.50 Laboratory Supplies and/or Services 2343 ARC Document Solutions 13.47 Materials & Supplies 2344 Arcadis U.S., Inc.116,903.66 Professional Services/Engineering Design Services 54501 Archico Design Build Inc.182,400.00 Construction 54387 Arizona Instruments, LLC 5,496.77 Repair & Maintenance Materials and/or Services 54505 AT & T 327.14 Telecommunications 54388 Awards & Trophies Company 312.48 Professional Services 54517 Awards & Trophies Company 81.35 Professional Services 54497 Ayala Engineering 86,120.00 Repair & Maintenance Materials and/or Services 2345 Bay City Industrial Supply 31,779.13 Repair & Maintenance Materials and/or Services 2378 Bay City Industrial Supply 15,686.90 Repair & Maintenance Materials and/or Services 54481 Bayside Village Marina LLC 10,500.00 Fees & Charges 2346 BEC Building Electronic Controls, Inc 19,371.20 Repair & Maintenance Materials and/or Services 54389 Bickmore Actuarial 4,500.00 Professional Services 54390 Brenntag Pacific, Inc.8,694.48 Chemicals 54518 Brenntag Pacific, Inc.8,719.70 Chemicals 2347 Brown & Caldwell 1,129.84 Professional Services/Engineering Design Services 2379 Brown & Caldwell 983,854.34 Professional Services/Engineering Design Services 54391 Buffalo Seal & Gasket Company 33.43 Repair & Maintenance Materials and/or Services Claims Paid From 3/16/24 to 3/31/24 fin/220/lh Page 1 of 8 EXHIBIT A 4/2/2024 Warrant No.Vendor Amount Description Claims Paid From 3/16/24 to 3/31/24 54392 Burke, Williams & Sorensen LLP 23,519.31 Professional Services/Legal 54393 California Boiler 2,304.80 Repair & Maintenance Materials and/or Services 54519 California Boiler 4,011.08 Repair & Maintenance Materials and/or Services 54527 California Recreation Company 11,470.36 Vessel Services 54520 Cal-Therm Inc.16,950.00 Repair & Maintenance Materials and/or Services 54395 Caltrol, Inc.2,983.65 Repair & Maintenance Materials and/or Services 54396 CAPIO 140.00 Memberships 2380 Carollo Engineers 63,487.50 Professional Services/Engineering Design Services 2381 CDW Government, Inc.85,290.21 Maintenance Agreement 54402 CED 16,234.20 Repair & Maintenance Materials and/or Services 54523 CED 1,650.13 Repair & Maintenance Materials and/or Services 54498 Chandler Asset Management 59,585.13 Investment Activity 54397 Chem Search 417.44 Repair & Maintenance Materials and/or Services 7807 Cintas Fire Protection 12,936.82 Uniforms 54482 City of Buena Park 2,358.87 Sewer User Fee Refund 54483 City of Huntington Beach 1,031.70 Sewer User Fee Refund 54549 City of Huntington Beach 15,489.07 Water Use 54433 City of Newport Beach 328.23 Water Use 54484 City of Orange 2,122.30 Sewer User Fee Refund 54398 Clean Energy 5,501.43 Repair & Maintenance Materials and/or Services 54521 Clean Energy 574.65 Repair & Maintenance Materials and/or Services 54399 Clean Harbors Environmental Services 20,159.26 Waste Disposal 54400 CNC Specialty Store LLC 1,951.19 Repair & Maintenance Materials and/or Services 54382 Coastal Occupational Medical Group 1,720.00 Professional Services/Risk Management 54401 Collicutt Energy Services Inc.251.97 Repair & Maintenance Materials and/or Services 54522 Collins, Collins, Muir & Stewart LLP 877.20 Professional Services/Legal 2348 Conduent HR Services LLC 54.00 Insurance 2349 Consumers Pipe & Supply Co 920.91 Repair & Maintenance Materials and/or Services 2382 Consumers Pipe & Supply Co 2,467.26 Repair & Maintenance Materials and/or Services 54404 Cortech Engineering 4,986.00 Repair & Maintenance Materials and/or Services 54485 Costa Mesa Sanitary District 684.22 Sewer User Fee Refund 54405 Costco Fountain Valley Pharmacy 859.74 Professional Services/Medical 54526 County of Orange 1,315.75 Fees & Charges 54525 County of Orange 556.39 Fees & Charges 54486 County of Orange - Auditor Controller 390.00 Fees & Charges 54487 County of Orange - Auditor Controller 15.00 Fees & Charges 54488 County of Orange - Auditor Controller 165.00 Fees & Charges 54489 County of Orange - Auditor Controller 120.00 Fees & Charges 54564 County of Orange - Auditor-Controller 19,414.69 Biosolids Management 54394 Court Order 2,218.13 Judgements Payable 54443 Court Order 108.00 Judgements Payable 2363 Court Order 1,661.54 Judgements Payable 2350 CS-AMSCO 1,408.73 Repair & Maintenance Materials and/or Services 54490 CWEA 9,050.00 Meeting/Training Registration 54618 CWEA Membership 221.00 Memberships 54406 DEF Products, LLC 9,204.33 Chemicals fin/220/lh Page 2 of 8 EXHIBIT A 4/2/2024 Warrant No.Vendor Amount Description Claims Paid From 3/16/24 to 3/31/24 2351 Demaria Electric Motor Services, Inc.3,187.38 Repair & Maintenance Materials and/or Services 54528 DI Graphics 142.88 Polo Shirts 54429 Dion & Sons, Inc.3,276.73 Diesel Fuel 54529 Dudek & Associates, Inc.8,233.84 Professional Services/Engineering Design Services 54407 Dunn Edwards Corporation 556.73 Repair & Maintenance Materials and/or Services 54530 Dunn Edwards Corporation 98.48 Repair & Maintenance Materials and/or Services 54408 Eadie Payne, LLP 20,000.00 Professional Services/Inventory 54531 EdgeTech 6,718.42 Repair & Maintenance Materials and/or Services 2405 Eidim AV Technology 369,984.60 Construction 2352 EJ USA, Inc.37,786.49 Repair & Maintenance Materials and/or Services 54532 Electrabond 4,789.13 Repair & Maintenance Materials and/or Services 54409 Emerge Industrial Consulting LLC 9,750.00 Repair & Maintenance Materials and/or Services 54533 Emerge Industrial Consulting LLC 1,797.36 Repair & Maintenance Materials and/or Services 54534 Emerson Process Management, LLP 29,773.80 Maintenance Agreement 2353 Employee Benefit Specialists, Inc.16,255.60 Reimbursed Prepaid Employee Medical & Dependent Care 54535 Encore Welding & Industrial Supply LLC 366.66 Repair & Maintenance Materials and/or Services 54410 ENS Resources 8,000.00 Professional Services 2383 Enterprise Automation 52,877.52 Professional Services/Engineering Design Services 7816 Environmental Resource Center 586.26 Meeting/Training Registration 54411 Equipco Sales & Service 560.12 Repair & Maintenance Materials and/or Services 54536 Eurofins Calscience LLC 2,552.50 Laboratory Supplies and/or Services 54537 Ewing Irrigation Industrial 123.42 Repair & Maintenance Materials and/or Services 54538 Excel Door & Gate Co., Inc.4,629.31 Repair & Maintenance Materials and/or Services 54412 Ezkem Corporation 950.58 Laboratory Supplies and/or Services 2354 Facility Solutions Group, Inc.38.59 Repair & Maintenance Materials and/or Services 2384 Facility Solutions Group, Inc.48.88 Repair & Maintenance Materials and/or Services 54413 FedEx 76.88 Freight 54403 First American Corelogic 1,160.00 Maintenance Agreement 54414 Fisher Scientific Company 1,440.64 Laboratory Supplies and/or Services 54539 Fisher Scientific Company 5,429.89 Laboratory Supplies and/or Services 54540 Fleet Services 235.49 Repair & Maintenance Materials and/or Services 2355 FLW, Inc.816.22 Repair & Maintenance Materials and/or Services 54415 Franchise Tax Board 814.00 Judgements Payable 54541 Frontier 1,115.00 Telecommunications 54416 Fuller Truck Accessories 4,076.42 Repair & Maintenance Materials and/or Services 54542 Fuller Truck Accessories 2,064.50 Repair & Maintenance Materials and/or Services 2356 Garney Pacific, Inc.812,785.76 Construction 2357 Gate Software, LLC 7,437.00 Maintenance Agreement 54372 GE Oil & Gas Compression Systems, Inc.68,211.33 Repair & Maintenance Materials and/or Services 54524 GE Oil & Gas Compression Systems, Inc.311.35 Repair & Maintenance Materials and/or Services 2358 GEA Mechanical Equipment US, Inc.181.77 Repair & Maintenance Materials and/or Services 54417 Generite 1,183.00 Laboratory Supplies and/or Services 2385 Geotab USA, Inc.3,653.75 Service Agreement 54480 Ginetto Villalobos 9.69 Supplies Expense Reimbursement 54616 Ginetto Villalobos 100.00 Supplies Expense Reimbursement 2359 Grainger, Inc.12,486.94 Small Tools fin/220/lh Page 3 of 8 EXHIBIT A 4/2/2024 Warrant No.Vendor Amount Description Claims Paid From 3/16/24 to 3/31/24 2386 Grainger, Inc.2,213.20 Small Tools 54418 Graybar Electric Company 11,281.17 Repair & Maintenance Materials and/or Services 54543 Graybar Electric Company 6,198.90 Repair & Maintenance Materials and/or Services 54502 GSE Construction Company Inc.358,919.50 Construction 54544 Haaker Equipment Company 2,756.25 Repair & Maintenance Materials and/or Services 2360 Hach Company 11,035.20 Laboratory Supplies and/or Services 2387 Hach Company 80.64 Laboratory Supplies and/or Services 54474 Hardat S. Khublall 174.00 Membership Reimbursement 54419 Harrington Industrial 810.74 Repair & Maintenance Materials and/or Services 54545 Hazen & Sawyer 4,582.93 Professional Services/Engineering Design Services 54373 HDR Engineering, Inc.563,887.31 Professional Services/Engineering Design Services 54546 HDR Engineering, Inc.7,586.09 Professional Services/Engineering Design Services 2361 Hill Brothers 73,675.15 Chemicals 2388 Hill Brothers 89,694.42 Chemicals 54420 Home Depot 121.53 Repair & Maintenance Materials and/or Services 54547 Home Depot 413.25 Repair & Maintenance Materials and/or Services 54548 Howden Roots LLC 8,304.14 Repair & Maintenance Materials and/or Services 54421 Hydrotex 5,039.63 Repair & Maintenance Materials and/or Services 54550 IDEXX Distribution, Inc.1,626.63 Laboratory Supplies and/or Services 54422 Insight Public Sector, Inc.21,746.54 Small Computer Items 54551 Insight Public Sector, Inc.18,115.83 Small Computer Items 54423 Ins'tent Industries 443.93 Printing 54552 Ins'tent Industries 443.93 Printing 54424 Interstate Batteries of Cal Coast 2,220.28 Repair & Maintenance Materials and/or Services 54553 Interstate Batteries of Cal Coast 875.80 Repair & Maintenance Materials and/or Services 54496 Intertech Inc.36,315.00 Professional Services/Technical Training 54425 Intl. Union of Oper. Eng. AFL CIO Local 3,540.50 Union Dues 54426 Irvine Ranch Water District 83.85 Water Use 54554 Jack Rubin & Sons, Inc.2,390.31 Repair & Maintenance Materials and/or Services 2389 Jacobs Project Management Co.775,451.94 Professional Services/Temporary Services 2362 Jamison Engineering Contractors, Inc 9,750.00 Professional Services/Contractor 2390 Jamison Engineering Contractors, Inc 53,041.14 Professional Services/Contractor 54478 Jereme J. Stone 88.84 Travel Expense Reimbursement 54555 Johnstone Supply 1,485.76 Repair & Maintenance Materials and/or Services 54609 Joshua R. Hatfield 66.00 Meal/Travel Expense Reimbursement 54499 JP Morgan Chase Bank, NA 81,337.56 Purchasing Card Program for Miscellaneous Parts and Supplies 54556 JPR Systems, Inc.4,205.36 Repair & Maintenance Materials and/or Services 7808 Kemira Water Solutions, Inc.37,279.60 Chemicals 7817 Kemira Water Solutions, Inc.38,425.07 Chemicals 54615 Ken A. Sakamoto 488.74 Trawl Expense Reimbursement 54427 Kleinfelder, Inc.1,449.79 Professional Services/Engineering Design Services 54495 Kyriacou Mediation 9,000.00 Professional Services/Legal 54557 Lee & Ro, Inc.13,319.69 Professional Services/Engineering Design Services 54503 Leed Electric, Inc.122,692.50 Construction 54428 Level 3 Communications LLC 1,022.95 Telecommunications 54558 Lifecom Safety, Inc.577.64 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 8 EXHIBIT A 4/2/2024 Warrant No.Vendor Amount Description Claims Paid From 3/16/24 to 3/31/24 54492 Martin Stolze 600.00 Miscellaneous Supplies 54559 McBain Instruments 2,855.00 Repair & Maintenance Materials and/or Services 2364 McMaster-Carr Supply Co.3,274.49 Repair & Maintenance Materials and/or Services 2391 McMaster-Carr Supply Co.3,099.99 Repair & Maintenance Materials and/or Services 54606 Mehta Mechanical Company 42,800.98 Construction 54430 Mesa Consolidated Water District 65.45 Water Use 2365 MFCP, Inc.10,646.06 Repair & Maintenance Materials and/or Services 54476 Mi T. Nguyen 361.00 Membership Reimbursement 54431 Midway Mfg. & Machining Co.3,360.38 Repair & Maintenance Materials and/or Services 54560 MiscoWater 2,888.99 Repair & Maintenance Materials and/or Services 54432 Motion Industries, Inc.197.93 Repair & Maintenance Materials and/or Services 2392 MSA Safety Sales, LLC 1,273.90 Repair & Maintenance Materials and/or Services 54561 MTGL Inc.12,809.24 Professional Services/Engineering Design Services 54494 Nationwide 5,388.99 Employee Voluntary Benefits 7809 North American Crane Co.3,580.04 Repair & Maintenance Materials and/or Services 7818 North American Crane Co.4,402.22 Repair & Maintenance Materials and/or Services 54562 Northeast Laboratory Services, Inc.1,857.18 Laboratory Supplies and/or Services 54434 Northstar Chemical 10,073.37 Chemicals 2371 Nursery Products LLC 45,760.71 Biosolids Management 54435 OCEA 693.00 Union Dues 54436 OneSource Distributors, Inc.16,288.70 Repair & Maintenance Materials and/or Services 7810 Orange County Auto Parts 1,018.40 Repair & Maintenance Materials and/or Services 7819 Orange County Auto Parts 687.74 Repair & Maintenance Materials and/or Services 54619 Orange County Flood Control District 23,300.00 Professional Services 54563 Orange County Muffler 2,611.92 Repair & Maintenance Materials and/or Services 7811 Pacific Mechanical Supply 15.12 Repair & Maintenance Materials and/or Services 7820 Pacific Mechanical Supply 5,298.26 Repair & Maintenance Materials and/or Services 54565 Paragon Partners LTD 792.50 Professional Services/Benchmarking Study 2393 Parker Supply Co.67.32 Miscellaneous Parts & Supplies 54437 Parkhouse Tire, Inc.1,709.60 Repair & Maintenance Materials and/or Services 54566 Parkhouse Tire, Inc.2,408.14 Repair & Maintenance Materials and/or Services 54612 Patrick J. Lynch 93.60 Meal/Travel Expense Reimbursement 54567 Patten Systems, Inc.13,853.77 Repair & Maintenance Materials and/or Services 54374 Payne and Fears, L.L.P.90,398.11 Professional Services/Legal 54568 PCS Surface Delivery 259.09 Delivery Services 54569 PDQ Rentals 404.77 Repair & Maintenance Materials and/or Services 2394 Pencco, Inc.336,535.26 Chemicals 54438 Penhall Company 2,300.00 Repair & Maintenance Materials and/or Services 2366 Penney L. Reed 1,176.92 Judgements Payable 2367 Performance Pipeline Technologies Inc.13,319.80 Professional Services/CCTV Inspection/Sewerline Cleaning 2395 Performance Pipeline Technologies Inc.39,843.21 Professional Services/CCTV Inspection/Sewerline Cleaning 54570 Perkinelmer U.S. LLC 2,471.24 Maintenance Agreement 2396 Pioneer Americas 52,415.30 Chemicals 54439 PL Hawn Company, Inc.3,682.23 Maintenance Agreement 54571 PL Hawn Company, Inc.577.85 Maintenance Agreement 54440 PMWeb, Inc.5,150.00 Professional Services fin/220/lh Page 5 of 8 EXHIBIT A 4/2/2024 Warrant No.Vendor Amount Description Claims Paid From 3/16/24 to 3/31/24 7812 Polydyne, Inc.5,086.83 Chemicals 2397 Powerflo Products, Inc.2,692.32 Repair & Maintenance Materials and/or Services 54572 Preferred Pool & Spa Service 260.00 Service Agreement 54441 Primary Gas Solutions, LLC 1,156.02 Laboratory Supplies and/or Services 54573 Primary Gas Solutions, LLC 2,165.21 Laboratory Supplies and/or Services 54574 Pumping Solutions 3,937.22 Repair & Maintenance Materials and/or Services 2398 Pure Process Filtration, Inc.1,345.68 Miscellaneous Parts & Supplies 54575 Putzmeister America 811.38 Repair & Maintenance Materials and/or Services 54576 Quality Environmental Containers 836.23 Laboratory Supplies and/or Services 7813 Quincy Compressor LLC 890.00 Repair & Maintenance Materials and/or Services 54442 Quinn Power Systems 10,666.69 Repair & Maintenance Materials and/or Services 54577 Rainbow Disposal Co.58.38 Waste Disposal 54580 RCS Safety, LLC 6,000.00 Preventative Maintenance 54610 Rebecca Long 1,514.69 Meeting/Training Expense Reimbursement 54444 Red Wing Shoes 179.39 Safety Equipment 54578 Red Wing Shoes 440.31 Safety Equipment 54579 Rincon Truck Center, Inc.5,089.73 Repair & Maintenance Materials and/or Services 54479 Robert C. Thompson 54.00 Meal Expense Reimbursement 54473 Robert Holdman 503.25 Meeting/Training Expense Reimbursement 54617 Robert M. Whitney 744.15 Meeting/Training Expense Reimbursement 54581 Russell Sigler, Inc.2,634.89 Repair & Maintenance Materials and/or Services 54582 Ryan Herco Products Corp.428.64 Repair & Maintenance Materials and/or Services 54445 S. Belisle & Associates 2,250.00 Professional Services 54608 Samuel Choi 76.00 Meal/Travel Expense Reimbursement 54446 Santa Fe Springs Winwater Works Co.1,305.00 Repair & Maintenance Materials and/or Services 54583 Santa Fe Springs Winwater Works Co.12,148.13 Repair & Maintenance Materials and/or Services 54493 SDT North America, Ltd.36,207.00 Professional Organizations Meeting/Training/Membership 7821 Shamrock Supply Co 6,887.03 Repair & Maintenance Materials and/or Services 54447 Shimadzu Scientific Instruments Inc.2,079.02 Maintenance Agreement 54584 Shimadzu Scientific Instruments Inc.15,770.60 Maintenance Agreement 2406 Shimmick Construction Co., Inc.393,037.86 Construction 54585 Siemens Industry 4,739.33 Meeting/Training Registration 54448 Signs By Tomorrow 165.96 Repair & Maintenance Materials and/or Services 54586 Signs By Tomorrow 1,410.86 Repair & Maintenance Materials and/or Services 54587 Sitmatic 685.13 Office Equipment 54449 Smith Paint 114.45 Repair & Maintenance Materials and/or Services 2368 Snap On Industrial 378.16 Small Tools 2399 Snap On Industrial 2,344.40 Small Tools 54450 So. Cal Gas Company 21,258.99 Utilities 54451 South Coast Air Quality Management Distr 1,330.52 Fees & Charges 54588 Southern California Edison 836.63 Professional Services 54589 Southern California Edison 28.97 Utilities 54452 Southern California News Group 3,733.02 Notices & Ads 54504 SRK Engineering, Inc.277,099.86 Construction 54375 Standard Insurance Co (General Life)63,588.08 Employee Benefits 2369 Stantec Architecture Inc.54,836.12 Professional Services/Engineering Design Services fin/220/lh Page 6 of 8 EXHIBIT A 4/2/2024 Warrant No.Vendor Amount Description Claims Paid From 3/16/24 to 3/31/24 54607 Steven Caballero 12.97 Travel Expense Reimbursement 54453 STO Advisors LLC 665.00 Service Agreement 7822 Summit Steel 6,677.06 Repair & Maintenance Materials and/or Services 54377 Supervisory & Professional Management Group - Affiliation with AFSCME4,238.90 Union Dues 2400 Swagelok Southern California 1,745.15 Repair & Maintenance Materials and/or Services 54491 Symantec Corporation 1,080.95 Employee Voluntary Benefits 2370 Synagro West, Inc 15,577.89 Biosolids Management 54590 TCH Associates 1,316.54 Laboratory Supplies and/or Services 54454 The Bank of New York Mellon 2,235.39 Employee Benefits 54591 The Modal Shop, Inc.647.93 Repair & Maintenance Materials and/or Services 54592 Thyssenkrupp Elevator Corporation 3,015.36 Repair & Maintenance Materials and/or Services 54455 Tiano Construction 3,649.40 Repair & Maintenance Materials and/or Services 54593 Tiano Construction 3,305.13 Repair & Maintenance Materials and/or Services 54611 Tony N. Luong 132.16 Meeting/Training Expense Reimbursement 54456 Toshiba Business Solutions USA Inc.2,812.88 Printing 54594 Toshiba Business Solutions USA Inc.473.07 Printing 2372 Total Resource Management, Inc.3,885.00 Professional Organizations Meeting/Training/Membership 2401 Tropical Plaza Nursery, Inc.18,680.74 Groundskeeping 2373 Tule Ranch/Magan Farms 78,519.69 Biosolids Management 2402 Tule Ranch/Magan Farms 147,409.10 Biosolids Management 54457 Tustin Lock & Safe 313.45 Repair & Maintenance Materials and/or Services 2374 Uline 1,309.70 Repair & Maintenance Materials and/or Services 54458 Unifirst First Aid + Safety 947.59 Safety Equipment 54595 Unifirst First Aid + Safety 1,185.00 Safety Equipment 54459 United Parcel Service 1,049.76 Freight 54460 United Rentals, Inc.2,194.58 Repair & Maintenance Materials and/or Services 54596 US Airconditioning Distributors, Inc.585.80 Repair & Maintenance Materials and/or Services 54461 US Bank 10,708.26 Purchasing Card Program for Miscellaneous Travel Expenses 2403 Valin Corporation 270.90 Repair & Maintenance Materials and/or Services 54597 Valley Power Systems, Inc.657.10 Repair & Maintenance Materials and/or Services 54477 Vanh Phonsiri 70.89 Travel Expense Reimbursement 54462 Verizon 8,249.19 Telecommunications 54598 Verizon Wireless 19,072.12 Telecommunications 54463 Verne's Plumbing 2,276.17 Repair & Maintenance Materials and/or Services 54599 Verne's Plumbing 723.11 Repair & Maintenance Materials and/or Services 54614 Victoria Pilko 4.00 Travel Expense Reimbursement 54464 VWR Scientific Products 577.95 Laboratory Supplies and/or Services 54600 VWR Scientific Products 1,069.12 Laboratory Supplies and/or Services 54465 Walters Wholesale Electric 13,515.83 Repair & Maintenance Materials and/or Services 54601 Walters Wholesale Electric 3,805.52 Repair & Maintenance Materials and/or Services 54466 Water Environment Federation 296.00 Memberships 54602 Water Environment Federation 296.00 Memberships 54467 Waxie Sanitary Supply 344.57 Repair & Maintenance Materials and/or Services 54603 Waxie Sanitary Supply 54.67 Repair & Maintenance Materials and/or Services 7814 Weck Laboratories, Inc.3,735.00 Laboratory Supplies and/or Services 54468 Wellington Laboratories LLC 6,250.00 Laboratory Supplies and/or Services fin/220/lh Page 7 of 8 EXHIBIT A 4/2/2024 Warrant No.Vendor Amount Description Claims Paid From 3/16/24 to 3/31/24 54604 West Coast Arborists, Inc.4,230.00 Landscape Maintenance Services 54469 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 54470 West Coast Safety Supply Co.379.34 Repair & Maintenance Materials and/or Services 54605 Westair Gases & Equipment, Inc.553.20 Service Agreement 54500 Woodard & Curran, Inc.75,935.26 Professional Services/Engineering Design Services 54471 Xylem Water Solutions 18,863.13 Repair & Maintenance Materials and/or Services 54475 Yen-Po Kiang 30.69 Travel Expense Reimbursement 54472 Zapp Pest Management 595.00 Maintenance Agreement 2404 Zones, Inc.14,238.71 Software Total Accounts Payable - Warrants A 8,397,270.96$ Payroll Disbursements Employee Paychecks 68993 - 68997 b1 8,091.60$ Biweekly Payroll (3/20/24) Employee Paychecks 69003 - 69009 b2 30,367.26 Interim Payroll - Retirement Reg Hrs (3/21/24) Employee Paychecks 69010 - 69015 b3 111,233.95 Interim Payroll - Retirement Accrl Hrs (3/21/24) Employee Paychecks b4 (16,969.50) Interim Payroll - Void Ck #'s 69007 & 69013 (3/21/24) Employee Paychecks 69016 b5 4,530.03 Interim Payroll - Re-issue Ck # 69007 (3/26/24) Employee Paychecks 69017 - 69018 b6 19,735.68 Interim Payroll - Re-issue Ck #69013 & Retirement Accrl Hrs (3/26/24) Employee Paychecks 69040 b7 5,416.56 Interim Payroll - Retirement Reg Hrs (3/28/24) 69041 b8 2,815.77 Interim Payroll - Retirement Reg Hrs (3/28/24) 69042 b9 5,862.66 Interim Payroll - Retirement Accrl Hrs (3/28/24) Direct Deposit Statements 547943 - 548584 b10 2,066,954.83 Biweekly Payroll (3/20/24) Total Payroll Disbursements B 2,238,038.84$ **Check numbers 68998 - 69002 used in a prior period. **Check numbers 69019 - 69039 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions c1 1,416.26$ Biweekly Payroll (3/18/24) OC San Payroll Taxes & Contributions c2 1,170,968.82 Biweekly Payroll (3/20/24) OC San Payroll Taxes & Contributions c3 223,701.42 Interim Payroll - Retirement Accrl Hrs (3/22/24) OC San Payroll Taxes & Contributions c4 6,815.79 Interim Payroll - Retirement Accrl Hrs (3/29/24) Banc of California c5 8,284.02 Workers' Compensation Services (3/21/24)A 8,397,270.96$ Kiewit Finance Group c6 3,116,645.00 P1-105 / PP33 (3/28/24)B 2,238,038.84 Cooper Machinery Services c7 2,163,330.63 J-135B / PP7 (3/28/24)C 6,691,161.94 Total Wire Transfer Payments C $ 6,691,161.94 D 17,326,471.74$ Total Claims Paid 3/16/24 - 3/31/24 D 17,326,471.74$ fin/220/lh Page 8 of 8 EXHIBIT A 4/2/2024