Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
GM Monthly June 2024
June 19, 2024 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: June Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health GWRS Impacts Resulting from Sunflower Pump Station Maintenance Approximately ten million gallons per day is being diverted from Plant No. 1 to Plant No. 2 due to repairs on the Sunflower Pump Station. As a result of this diversion, Plant No. 2 must operate in “combined mode” due to hydraulic limitations with the non-reclaimable process. “Combined mode” comingles both the reclaimable and non-reclaimable flows rendering Plant No. 2’s effluent non-reclaimable for GWRS. Repairs are underway to restore service to the Sunflower Pump Station as quickly as possible. 2. Sound Finances and Increasing Efficiency OC San Two-Year Budget Preparation The two-year budget preparation for Fiscal Years 2024-25 and 2025-26 is nearing completion. Staff has presented all aspects of the budget to the Operations and Administration Committees over the last few months. Summary presentations on the budget and ten-year cashflow have been given to the Committees in June leading up to the anticipated adoption of the budgets at the June Board Meeting. 3. Recovering Valuable Resources Supercritical Water Oxidation (SCWO) Project Update OC San is moving forward with the Supercritical Water Oxidation pilot project. Positive progress and optimization are on-going in the machine design and control system. Chair and Members of the Board of Directors June 19, 2024 Page 2 of 4 374Water estimates delivery of the system early next fiscal year with on-site commissioning through the spring of 2025. 4. Community Outreach and Transparency 70th Anniversary Open House Recap OC San celebrated 70 years of environmental excellence with an Open House on Saturday, June 8. The event was a huge success with approximately 1,300 people attending the event and almost 700 people taking a tour of Plant No. 1. Our guests had the chance to step into our new Headquarters, learn about each of our divisions and ultimately see what goes into making OC San who we are and the work that we do. Several community leaders were also in attendance along with 11 external agencies who showcased the services they provide to the community. Engaging with our Public OC San hosted seven groups throughout Plants No. 1 and 2, and Headquarters during this reporting period. Guests visited from Cal State University Fullerton Nursing, Carollo Engineering, OC San new employees, the Southern California Environmental Association, and the International Facility Management Association. OC San welcomed attendees from the American Water Works Association ACE24 Conference and gave a tour of the Groundwater Replenishment System. OC San also hosted the first national Isle Technology Approval Group, where they heard about the Supercritical Water Oxidation project. 5. Legislative and Industry Affairs Legislative Update • State Update The month of May included numerous statutory deadlines for the State Budget and Legislature. In early May, Governor Newsom released the May Revision of the State Budget. At the same time, the Legislature worked through two major legislative deadlines that measures must pass to advance to the second house: the Appropriations Committee’s Suspense File hearings, and the House of Origin deadline. Committee hearings resumed in the Second House before the Legislature adjourns for Summer Recess on July 3. • Federal Update On May 21, the House Committee on Agriculture completed formal action on H.R. 8467, the Farm, Food, and National Security Act of 2024. U.S. Department of Agriculture is directed to initiate studies on PFAS and biosolids and review impacts on soils and crops. No language on liability is in the Chair and Members of the Board of Directors June 19, 2024 Page 3 of 4 bill. Also, Rep. Jared Huffman (D-CA) introduced a bill to ensure that water conservation assistance to ratepayers is tax exempt. Awards OC San hosted the first national Isle Technology Approval Group, where they heard about the Supercritical Water Oxidation project and awarded OC San with the 2024 Audacity Winner as part of the Trailblazer Award for its innovative approaches in wastewater treatment and resource recovery. The award recognizes OC San's commitment to pioneering solutions that set new standards in the industry. 6. Workforce and Administration General Managers Work Plan Year-End Report My work plan for Fiscal Year 2023/2024 consisted of 21 items. As of this month, 19 of the goals have been completed and the remaining two will be carried over to next year’s plan which is included in this month’s agenda report. Headquarters Move-in OC San has officially moved into the new Headquarters. Over 300 employees have transitioned from Plant No. 1 to Headquarters with the first official day on Tuesday, June 4. Lobby hours are 7 a.m. – 4:30 p.m. Monday – Thursday, and 7 a.m. – 3:30 p.m. on Fridays. Headquarters Ribbon Cutting On May 22, OC San held a ribbon cutting for the new Headquarters. Approximately 150 community members, elected officials and area businesses attended the historical celebration. The event provided OC San with an opportunity to formally introduce the new Headquarters and provided an insight into the project. Beyond the event, OC San received local coverage through social media, Fountain Valley Public Cable Television Authority, ABC7, and the L.A. Times. OC San U Year-End Update OC San U closes out the year with continued success in supporting employees’ professional and personal development through engaging learning opportunities. This year, a total of 12 different topics were offered on business systems, leadership, technology, and communication, with about 60 participants per session. We met our goals of providing one live event monthly, opening two courses for Member Agencies’ employees, and providing topics that address organizational needs. Employees continued to utilize resources from our on-demand library and course recordings, mentoring, and the Cal State University Fullerton Leadership Academy. Chair and Members of the Board of Directors June 19, 2024 Page 4 of 4 Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of May 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 55169 374Water Systems, Inc.10,289.25 Professional Services/Engineering Design Services 55312 A & G Compressor Parts, Inc.996.86 Repair & Maintenance Materials and/or Services 2580 ABB Inc.1,762,430.44 Construction 55171 Abel Scale, Inc.1,034.00 Repair & Maintenance Materials and/or Services 55425 Abhe & Svoboda, Inc.472,150.00 Construction 55172 Accusludge 7,119.00 Repair & Maintenance Materials and/or Services 55173 Acorn Media 166.48 Minor Equipment, Parts, Accessories & Services 2583 Advanced Resoruces LLC 17,707.40 Temporary Services 2543 AECOM Technical Services, Inc.333,463.04 Professional Services/Engineering Design Services 2624 AECOM Technical Services, Inc.442.96 Professional Services/Engineering Design Services 55155 Air & Lube Systems, Inc.123,736.45 Repair & Maintenance Materials and/or Services 55175 Air Compressor Services 459.50 Repair & Maintenance Materials and/or Services 55556 Air Resources Board 2,205.00 Fees & Charges 55176 Airgas USA LLC 16,341.31 Laboratory Supplies and/or Services 55313 Airgas USA LLC 19,488.00 Laboratory Supplies and/or Services 55438 Airgas USA LLC 38,398.15 Laboratory Supplies and/or Services 7859 Airgas USA, LLC 11,478.12 Laboratory Supplies and/or Services 7870 Airgas USA, LLC 4,259.56 Laboratory Supplies and/or Services 7877 Airgas USA, LLC 22,843.47 Laboratory Supplies and/or Services 55439 AJ Portables, Inc.435.00 Portable Restroom Rental 55177 Allied Refrigeration 325.92 Repair & Maintenance Materials and/or Services 55314 Allied Refrigeration 498.61 Repair & Maintenance Materials and/or Services 55441 Allied Refrigeration 2,283.61 Repair & Maintenance Materials and/or Services 55426 Allied Universal Security Services 168,564.23 Safety, Security, Health Equipment, Supplies, and Services 55178 Alston & Bird LLP 24,669.01 Professional Services/Legal 55315 Alston & Bird LLP 38,937.06 Professional Services/Legal 55179 American Power Systems, LLC 1,348.02 Repair & Maintenance Materials and/or Services 55420 Andrew D. Ortiz 11.39 Travel Reimbursement 55548 Andrew J. Taylor 68.00 Meal Reimbursement 55294 Angel J. Hernandez 170.00 Membership Reimbursement 55537 Anthony M. Castaneda 34.00 Meal Reimbursement 2544 Applied Industrial Technology 2,344.29 Repair & Maintenance Materials and/or Services 2584 Applied Industrial Technology 408.95 Repair & Maintenance Materials and/or Services 2625 Applied Industrial Technology 187.58 Repair & Maintenance Materials and/or Services 55422 April L. Henderson 20.00 Travel Reimbursement 55316 Aquatic Biosystems, Inc.381.50 Laboratory Supplies and/or Services 55442 Aquatic Biosystems, Inc.692.50 Laboratory Supplies and/or Services 55180 Aquatic Indicators, Inc.366.76 Laboratory Supplies and/or Services 2545 ARC Document Solutions 120.31 Materials & Supplies 2585 ARC Document Solutions 9,677.18 Materials & Supplies 2626 ARC Document Solutions 413.44 Materials & Supplies 2586 Arcadis U.S., Inc.3,347.50 Professional Services/Engineering Design Services 2627 Arcadis U.S., Inc.1,615.50 Professional Services/Engineering Design Services 55443 Arrowhead Evaluation Services, Inc.1,200.00 Professional Services/HR Claims Paid From 5/1/24 to 5/15/24 fin/220/lh Page 1 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55170 AT & T 324.41 Telecommunications 55181 Atlas Backflow Inc.240.00 Repair & Maintenance Materials and/or Services 55317 Atlas Backflow Inc.962.05 Repair & Maintenance Materials and/or Services 55444 Atlas Copco Compressors LLC 179.37 Repair & Maintenance Materials and/or Services 55318 ATM AA, Inc.2,015.00 Laboratory Supplies and/or Services 55319 Automatic Data Processing, Inc.2,508.00 Training Registration 55320 Aviva Energy Corp.1,750.00 Professional Services 2587 Awardco, Inc.1,075.00 Small Computer Items 55445 Awards & Trophies Company 17.78 Professional Services 2628 AWSI 117.90 Professional Services/HR 55428 Ayala Engineering 64,311.56 Repair & Maintenance Materials and/or Services 55321 A-Z Golf Cart Specialists, Inc.640.53 Repair & Maintenance Materials and/or Services 55533 Banner Bank, Escrow Acct# 1943 17,283.13 Construction/Escrow 2546 Bay City Industrial Supply 8,843.86 Repair & Maintenance Materials and/or Services 2588 Bay City Industrial Supply 31,724.92 Repair & Maintenance Materials and/or Services 2629 Bay City Industrial Supply 19,174.67 Repair & Maintenance Materials and/or Services 55446 Bear Electrical Solutions 1,200.00 Repair & Maintenance Materials and/or Services 2589 BEC Building Electronic Controls, Inc 6,343.53 Repair & Maintenance Materials and/or Services 55182 Bee Man Pest Control, Inc.695.00 Pest Control 55536 Belen A. Carrillo 479.40 Meeting/Training Expense Reimbursement 55292 Benjamin J. Ferraro 2,052.15 Meeting/Training Expense Reimbursement 55156 Bently Nevada LLC 97,000.00 Repair & Maintenance Materials and/or Services 2590 Black & Veatch Corporation 268,402.99 Professional Services/Engineering Design Services 55447 Boot Barn, Inc.156.95 Safety Equipment 55183 Brady Industries of California LLC 166.42 Maintenance Agreement 55448 Brenner Fielder & Associates, Inv.714.04 Laboratory Supplies and/or Services 55184 Brenntag Pacific, Inc.8,541.54 Chemicals 55322 Brenntag Pacific, Inc.8,548.82 Chemicals 55449 Brenntag Pacific, Inc.8,869.14 Chemicals 55450 Brentwood Industries, Inc.10,340.00 Repair & Maintenance Materials and/or Services 55549 Brian Waite 770.06 Meeting/Training Expense Reimbursement 2547 Brown & Caldwell 671,757.27 Professional Services/Engineering Design Services 2591 Brown & Caldwell 246,377.84 Professional Services/Engineering Design Services 2630 Brown & Caldwell 162,580.33 Professional Services/Engineering Design Services 55323 Buffalo Seal & Gasket Company 16.83 Repair & Maintenance Materials and/or Services 55324 CADD Microsystems, Inc.16,308.00 Maintenance Agreement 55186 California Relocation Services, Inc.250.00 Maintenance Agreement 55187 Cal-Therm Inc.9,489.00 Repair & Maintenance Materials and/or Services 55452 Cambridge Isotope Labs 2,521.88 Laboratory Supplies and/or Services 2593 Carollo Engineers 164,028.00 Professional Services/Engineering Design Services 2548 Carollo Engineers 8,134.45 Professional Services/Engineering Design Services 2592 Carollo Engineers 178,150.19 Professional Services/Engineering Design Services 55188 Carrier Corporation 23,267.00 Repair & Maintenance Materials and/or Services 55302 Carrier Corporation 71,067.00 Repair & Maintenance Materials and/or Services 55189 Cavanaugh Machine Works 1,631.25 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55190 CDM Smith, Inc.25,580.22 Professional Services/Engineering Design Services 55429 CDM Smith, Inc.219,942.70 Professional Services/Engineering Design Services 55193 CED 4,536.56 Repair & Maintenance Materials and/or Services 55327 CED 17,830.20 Repair & Maintenance Materials and/or Services 55458 CED 5,920.58 Repair & Maintenance Materials and/or Services 55191 Cemtek Environmental, Inc.22,250.00 Maintenance Agreement 55453 Charles P. Crowley Co.15,359.88 Repair & Maintenance Materials and/or Services 55454 Chem Search 843.28 Repair & Maintenance Materials and/or Services 55547 Cheryl Schiefelbein 59.96 Refreshment Reimbursement 55421 Cheryl Schiefelbein 224.75 Outreach Tour Lunch Reimbursement 55541 Cindy K. Murra 677.52 Meeting/Training Expense Reimbursement 7860 Cintas Fire Protection 7,842.32 Uniforms 7878 Cintas Fire Protection 14,371.83 Uniforms 55224 City of Huntington Beach 15,091.83 Water Use 55351 City of Huntington Beach 150.33 Water Use 55192 City of Westminster 2,500.00 Water Use 55325 Clean Harbors Environmental Services 1,868.71 Waste Disposal 55455 Clean Harbors Environmental Services 38,335.84 Waste Disposal 55456 Climatec LLC 1,632.00 Repair & Maintenance Materials and/or Services 55440 Coastal Occupational Medical Group 1,870.00 Professional Services/Risk Management 55457 Composite Access Products LP 14,197.88 Repair & Maintenance Materials and/or Services 2549 Constellation Newenergy Electric Div.590,999.37 Natural Gas 2631 Constellation Newenergy Electric Div.24,898.33 Natural Gas 2595 Constellation Newenergy Gas Division LLC 106,008.72 Natural Gas 2550 Consumers Pipe & Supply Co 19,118.94 Repair & Maintenance Materials and/or Services 2596 Consumers Pipe & Supply Co 3,473.86 Repair & Maintenance Materials and/or Services 2632 Consumers Pipe & Supply Co 872.13 Repair & Maintenance Materials and/or Services 2633 Controlled Motion Solutions 808.49 Repair & Maintenance Materials and/or Services 2597 Cornerstone Ondemand, Inc.246.83 Professional Services/I.T. 55430 Corporate Image Maintenance, Inc.101,127.50 Repair & Maintenance Materials and/or Services 55194 Cortech Engineering 14,658.05 Repair & Maintenance Materials and/or Services 55328 Cortech Engineering 15,011.91 Repair & Maintenance Materials and/or Services 55460 Cortech Engineering 12,916.64 Repair & Maintenance Materials and/or Services 55551 Costa Mesa Sanitary District 7,470.16 Sewer User Fee Refund 55195 County of Orange 503.20 Fees & Charges 55552 County of Orange - Auditor Controller 90.00 Fees & Charges 55553 County of Orange - Auditor Controller 210.00 Fees & Charges 55554 County of Orange - Auditor Controller 360.00 Fees & Charges 55555 County of Orange - Auditor Controller 195.00 Fees & Charges 55185 Court Order 2,817.55 Judgements Payable 55451 Court Order 2,817.55 Judgements Payable 55254 Court Order 108.00 Judgements Payable 55503 Court Order 108.00 Judgements Payable 55461 CR&R, Inc.4,152.70 Trash Removal 2551 CS-AMSCO 52,714.47 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55196 CWEA 340.00 Meeting/Training Registration 55329 CWEA Membership 329.00 Memberships 55462 CWEA Membership 324.00 Memberships 55197 D4 Solutions 6,410.00 Repair & Maintenance Materials and/or Services 55463 DC Frost Associates, Inc.48,416.21 Repair & Maintenance Materials and/or Services 55330 Debra L. Reilly, A Professional Law Corp 24,924.50 Professional Services/Legal 55198 DEF Products, LLC 6,434.72 Chemicals 2634 Demaria Electric Motor Services, Inc.1,120.00 Repair & Maintenance Materials and/or Services 55331 Denovo Ventures, LLC 1,590.00 Professional Services/I.T. 55199 Depth Perceptions, Inc.414.00 Vessel Services 7861 Detection Instruments Corporation 132.75 Maintenance Agreement 55414 Dindo A. Carrillo 1,192.53 Meeting/Training Expense Reimbursement 55200 Diversified Project Services Int'l Inc.5,970.00 Professional Services/Engineering Design Services 55464 Diversified Project Services Int'l Inc.14,915.00 Professional Services/Engineering Design Services 55465 Diversified Thermal Services, Inc.1,342.71 Repair & Maintenance Materials and/or Services 2598 DLT Solutions, Inc.1,432.61 Maintenance Agreement 55201 Dudek & Associates, Inc.26,354.87 Professional Services/Engineering Design Services 55304 Dudek & Associates, Inc.54,202.92 Professional Services/Engineering Design Services 55466 Dudek & Associates, Inc.26,855.94 Professional Services/Engineering Design Services 55332 Dunkel Bros. Machinery Moving 3,422.00 Repair & Maintenance Materials and/or Services 55202 Dunn Edwards Corporation 25.27 Repair & Maintenance Materials and/or Services 55333 Dunn Edwards Corporation 25.08 Repair & Maintenance Materials and/or Services 55334 Duro-Sense Corporation 1,166.99 Repair & Maintenance Materials and/or Services 55417 Edward V. Keen 68.00 Meal Reimbursement 2581 Eidim AV Technology 408,198.51 Construction 2635 EJ USA, Inc.13,224.11 Repair & Maintenance Materials and/or Services 55467 Electrabond 810.19 Repair & Maintenance Materials and/or Services 55203 Electronic Design Solutions, Inc.5,468.45 Software 55468 Embark Consulting, LLC 7,412.66 Professional Services/I.T. 55335 Emerge Industrial Consulting LLC 5,991.20 Repair & Maintenance Materials and/or Services 2552 Employee Benefit Specialists, Inc.16,428.90 Reimbursed Prepaid Employee Medical & Dependent Care 2637 Employee Benefit Specialists, Inc.16,242.15 Reimbursed Prepaid Employee Medical & Dependent Care 2636 Employee Benefit Specialists, Inc.858,954.82 Reimbursed Prepaid Employee Medical & Dependent Care 55469 Employment Development Department 379.73 Unemployment Insurance 55336 Encore Welding & Industrial Supply LLC 323.84 Repair & Maintenance Materials and/or Services 55470 Encore Welding & Industrial Supply LLC 116.82 Repair & Maintenance Materials and/or Services 55471 ENS Resources 8,000.00 Professional Services 2553 Enterprise Automation 37,079.88 Professional Services/Engineering Design Services 55326 Enterprise Rideshare 3,742.80 Vanpool Expense 55337 Enthalpy Analytical 3,000.00 Laboratory Supplies and/or Services 55338 Environmental Engineering & Contracting 16,070.00 Professional Services/Specialty Course Audits 55339 Environmental Express, Inc.3,529.40 Laboratory Supplies and/or Services 7871 Environmental Resource Center 1,424.40 Meeting/Training Registration 55340 Environmental Sampling Supply 2,375.14 Laboratory Supplies and/or Services 55157 EPlus Technology, Inc.635,611.99 Software Consulting Services fin/220/lh Page 4 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55472 Eppendorf North America, Inc.2,256.80 Repair & Maintenance Materials and/or Services 55299 Ernest R. Savedra 1,391.94 Meeting/Training Expense Reimbursement 55204 Eurofins Eaton Analytical LLC 470.00 Outside Laboratory Supplies and/or Services and/or Services 55205 Excel Door & Gate Co., Inc.21,795.35 Repair & Maintenance Materials and/or Services 55341 Excel Door & Gate Co., Inc.1,803.95 Repair & Maintenance Materials and/or Services 2599 Eyelation, Inc.300.00 Safety Equipment 55206 Ezkem Corporation 105.50 Laboratory Supplies and/or Services 55207 FedEx 351.60 Freight 55473 FedEx 48.89 Freight 2600 Ferguson Enterprises, LLC 4,813.06 Repair & Maintenance Materials and/or Services 2638 Ferguson Waterworks 1,296.85 Repair & Maintenance Materials and/or Services 55208 Fire Safety First 7,070.00 Repair & Maintenance Materials and/or Services 55459 First American Corelogic 1,160.00 Maintenance Agreement 55209 Fisher Scientific Company 465.15 Laboratory Supplies and/or Services 55342 Fisher Scientific Company 3,815.80 Laboratory Supplies and/or Services 55474 Fisher Scientific Company 776.88 Laboratory Supplies and/or Services 55475 Fleet Services 1,693.87 Repair & Maintenance Materials and/or Services 55210 Forfluids.Com 15,009.11 Repair & Maintenance Materials and/or Services 55343 Fountain Valley Paints 107.89 Painting Supplies 55211 Franchise Tax Board 300.00 Judgements Payable 55476 Franchise Tax Board 400.00 Judgements Payable 55344 Frontier 1,131.77 Telecommunications 2554 Galco Industrial Electronics 447.20 Repair & Maintenance Materials and/or Services 55212 Ganahl Lumber Company 58.33 Repair & Maintenance Materials and/or Services 55477 Ganahl Lumber Company 73.39 Repair & Maintenance Materials and/or Services 2601 Garney Pacific, Inc.306,824.33 Construction 2622 Garney Pacific, Inc.40,271.62 Construction 55213 Garratt Callahan Company 6,194.70 Chemicals 55303 GE Oil & Gas Compression Systems, Inc.465,596.23 Repair & Maintenance Materials and/or Services 2555 GEA Mechanical Equipment US, Inc.14,958.89 Repair & Maintenance Materials and/or Services 55214 GHD 3,070.29 Professional Services/Engineering Design Services 55345 GHD 19,902.10 Professional Services/Engineering Design Services 55546 Giti Radvar 839.33 Meeting/Training Expense Reimbursement 55346 GMU Geotechnical, Inc.5,000.00 Professional Services 55215 Gold Coast Environmental 4,928.00 Repair & Maintenance Materials and/or Services 55216 Golden State Overnight Delivery Service 30.30 Delivery Services 55217 Golden State Paving Co., Inc.15,338.00 Repair & Maintenance Materials and/or Services 55478 Golden State Water Company 99.23 Water Use 2556 Grainger, Inc.5,795.08 Small Tools 2602 Grainger, Inc.2,965.79 Small Tools 2639 Grainger, Inc.16,375.60 Small Tools 55218 Graybar Electric Company 6,269.45 Repair & Maintenance Materials and/or Services 55305 Graybar Electric Company 55,028.22 Repair & Maintenance Materials and/or Services 55479 Graybar Electric Company 13,250.51 Repair & Maintenance Materials and/or Services 2640 GRM Information Management Services 4,695.56 Records Management Services fin/220/lh Page 5 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55219 Haaker Equipment Company 4,961.25 Repair & Maintenance Materials and/or Services 55347 Haaker Equipment Company 635.21 Repair & Maintenance Materials and/or Services 2603 Hach Company 1,943.37 Laboratory Supplies and/or Services 2641 Hach Company 2,306.05 Laboratory Supplies and/or Services 55348 Hampton Tedder Technical Services, Inc.18,457.50 Maintenance Agreement 55480 Hampton Tedder Technical Services, Inc.16,692.00 Maintenance Agreement 55481 Hardy Diagnostics 1,822.21 Laboratory Supplies and/or Services 55220 Harrington Industrial 116.53 Repair & Maintenance Materials and/or Services 2557 Haws Corporation 17,050.00 Repair & Maintenance Materials and/or Services 55221 Hazen & Sawyer 11,130.19 Professional Services/Engineering Design Services 55158 HDR Engineering, Inc.93,973.47 Professional Services/Engineering Design Services 55222 Healthequity, Inc.2,206.54 Reimbursed Prepaid Employee Medical & Dependent Care 55482 Healthequity, Inc.2,126.54 Reimbursed Prepaid Employee Medical & Dependent Care 2558 Hill Brothers 134,358.06 Chemicals 2604 Hill Brothers 160,689.17 Chemicals 55349 Hills Boat Service, Inc.425.04 Vessel Services 55223 Home Depot 1,818.34 Repair & Maintenance Materials and/or Services 55350 Home Depot 345.88 Repair & Maintenance Materials and/or Services 55558 Hyatt Legal Plans, Inc.3,920.15 Employee Voluntary Benefits 55225 IDEXX Distribution, Inc.3,139.83 Laboratory Supplies and/or Services 55352 Industrial Metal Supply 645.12 Repair & Maintenance Materials and/or Services 55226 Industrial Threaded Products 1,071.39 Repair & Maintenance Materials and/or Services 55483 Industrial Threaded Products 1,526.89 Repair & Maintenance Materials and/or Services 2642 Inland Empire Reg. Composting Authority 31,447.64 Biosolids Management 55227 Inland Empire Reg. Composting Authority 17,577.62 Biosolids Management 55166 Innovative Construction Solutions 64,956.25 Construction 2605 Insight North America LLC 23,680.92 Interest Activity 55159 Insight Public Sector, Inc.67,100.17 Small Computer Items 55353 Insight Public Sector, Inc.5,370.24 Small Computer Items 55484 Insight Public Sector, Inc.31,822.55 Small Computer Items 55354 Integrated Power Services LLC 4,482.14 Repair & Maintenance Materials and/or Services 55355 Interstate Batteries of Cal Coast 148.23 Repair & Maintenance Materials and/or Services 55485 Interstate Batteries of Cal Coast 148.23 Repair & Maintenance Materials and/or Services 55228 Intl. Union of Oper. Eng. AFL CIO Local 3,516.25 Union Dues 55486 Intl. Union of Oper. Eng. AFL CIO Local 3,492.00 Union Dues 55487 Irvine Ranch Water District 93.58 Water Use 55229 ISMG Machinery and Tooling Agency 1,375.00 Repair & Maintenance Materials and/or Services 55291 Jacob Dalgoff 1,190.10 Meeting/Training Expense Reimbursement 2559 Jacobs Project Management Co.981,033.19 Professional Services/Temporary Services 55540 Jacqueline R. Lerma 1,372.22 Meeting/Training Expense Reimbursement 55290 James Cabral 1,344.34 Meeting/Training Expense Reimbursement 2560 Jamison Engineering Contractors, Inc 6,840.00 Professional Services/Contractor 2606 Jamison Engineering Contractors, Inc 116,526.58 Professional Services/Contractor 55293 Jennifer R. Gomez 1,721.03 Meeting/Training Expense Reimbursement 2607 John J Preston 11,100.00 Professional Services/Risk Management fin/220/lh Page 6 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55488 Johnstone Supply 60.31 Repair & Maintenance Materials and/or Services 55489 JPR Systems, Inc.6,362.61 Repair & Maintenance Materials and/or Services 55230 Katz & Associates, Inc.312.50 Professional Services 2561 KCF Technologies, Inc.5,190.00 Repair & Maintenance Materials and/or Services 55356 Keenan & Associates 4,678.75 Professional Services/Worker's Compensation Program 55535 Keith C. Benson 68.12 Travel Reimbursement 55544 Kelly C. Newell 28.28 Supplies Reimbursement 7862 Kemira Water Solutions, Inc.62,299.11 Chemicals 7872 Kemira Water Solutions, Inc.63,447.87 Chemicals 7879 Kemira Water Solutions, Inc.85,566.65 Chemicals 55231 Konnected Concepts 2,100.16 Small Computer Items 55232 Lee & Ro, Inc.10,450.07 Professional Services/Engineering Design Services 55357 Lee & Ro, Inc.29,232.09 Professional Services/Engineering Design Services 55310 Leed Electric, Inc.62,378.90 Construction 55431 Leed Electric, Inc.72,129.70 Construction 55434 Leed Electric, Inc.64,600.00 Construction 55490 Level 3 Communications LLC 1,022.89 Telecommunications 55358 Lexis-Nexis 132.00 Professional Services/Legal 55359 Liebert Cassidy Whitmore 4,830.00 Professional Services/Legal 55233 Lifecom Safety, Inc.412.50 Repair & Maintenance Materials and/or Services 55360 Ludeca, Inc.1,853.98 Repair & Maintenance Materials and/or Services 55361 Mail Dispatch, LLC 504.35 Mail Delivery Service 55362 Mantech (USA) Inc.2,279.00 Laboratory Supplies and/or Services 55539 Matthew N. Garchow 946.80 Meeting/Training Expense Reimbursement 55160 Maverick Technologies, LLC 106,756.99 Professional Services/Engineering Design Services 55234 Maxim Security Systems Inc.1,071.69 Safety, Security, Health Equipment, Supplies, and Services 55491 Maxim Security Systems Inc.206.92 Safety, Security, Health Equipment, Supplies, and Services 55295 May T. Kyi 1,190.14 Meeting/Training Expense Reimbursement 2562 McMaster-Carr Supply Co.1,590.94 Repair & Maintenance Materials and/or Services 2608 McMaster-Carr Supply Co.5,584.39 Repair & Maintenance Materials and/or Services 2643 McMaster-Carr Supply Co.4,249.66 Repair & Maintenance Materials and/or Services 55297 Mi T. Nguyen 25.00 Webinar Registration Reimbursement 55363 Michael Baker International, Inc.21,912.16 Professional Services/Engineering Design Services 55364 Midway Mfg. & Machining Co.10,005.00 Repair & Maintenance Materials and/or Services 55492 Midway Mfg. & Machining Co.8,906.63 Repair & Maintenance Materials and/or Services 2563 Monarch Products Inc.3,717.14 Repair & Maintenance Materials and/or Services 2644 Monarch Products Inc.3,717.17 Repair & Maintenance Materials and/or Services 55381 Monjaras & Wismeyer Group, Inc.3,560.00 Professional Services/Legal 55365 Montrose Air Quality Services LLC 3,500.00 Professional Services/Engineering 55493 Montrose Air Quality Services LLC 17,842.70 Professional Services/Engineering 55235 MSC Industrial Supply Co.342.95 Repair & Maintenance Materials and/or Services 55494 MSC Industrial Supply Co.170.06 Repair & Maintenance Materials and/or Services 55495 MTGL Inc.5,984.00 Professional Services/Engineering Design Services 2564 MTM Recognition Corporation 872.12 Service Awards 55236 Muniquip SoCal Inc.2,623.50 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 2565 Mythics, Inc.1,933.16 Software 55550 Nalco Cal Water 345.12 Sewer User Fee Refund 55543 Nasrin Nasrollahi 1,097.49 Meeting/Training Expense Reimbursement 55538 Natasha Dubrovski 1,136.25 Meeting/Training Expense Reimbursement 55251 Neopost USA Inc.126.88 Office Supplies 2645 New Horizons 2,500.00 Training Registration 55161 Newport Harbor Shipyard 92,842.09 Vessel Services 55413 Nicholas T. Alex 34.00 Meal Reimbursement 55237 Nor-Cal Beverage Company, Inc.559.54 Sewer User Fee Refund 55366 Norco Trailers 38.25 Small Tools 55423 Norco Trailers 5,795.28 Small Tools 7880 North American Crane Co.2,687.31 Repair & Maintenance Materials and/or Services 55496 Northstar Chemical 10,034.80 Chemicals 55306 Nth Generation Computing, Inc.65,836.00 Maintenance Agreement 55497 Nth Generation Computing, Inc.45,121.91 Maintenance Agreement 2659 Nursery Products LLC 26,313.41 Biosolids Management 55238 OCEA 693.00 Union Dues 55498 OCEA 681.45 Union Dues 55239 ODP Business Solutions 570.22 Office Supplies 55368 ODP Business Solutions 859.73 Office Supplies 55240 Office Depot 71.74 Office Supplies 2646 Omega Industrial Supply, Inc.3,970.19 Repair & Maintenance Materials and/or Services 55241 OneSource Distributors, Inc.2,404.75 Repair & Maintenance Materials and/or Services 55369 OneSource Distributors, Inc.269.62 Repair & Maintenance Materials and/or Services 7863 Orange County Auto Parts 19.41 Repair & Maintenance Materials and/or Services 7873 Orange County Auto Parts 97.68 Repair & Maintenance Materials and/or Services 7881 Orange County Auto Parts 1,731.21 Repair & Maintenance Materials and/or Services 55367 Orange County Health Care Agency 16,348.00 Fees & Charges 55243 Orange County Scaffold, Inc.1,400.00 Scaffold Rental 55162 Ovivo USA, LLC 220,438.60 Repair & Maintenance Materials and/or Services 55370 PAC 938.52 Laboratory Supplies and/or Services 7864 Pacific Mechanical Supply 3,769.46 Repair & Maintenance Materials and/or Services 7874 Pacific Mechanical Supply 428.42 Repair & Maintenance Materials and/or Services 7882 Pacific Mechanical Supply 5,379.67 Repair & Maintenance Materials and/or Services 55244 Pacific Quality Partners 6,000.00 Real Property Lease 2566 Parker Supply Co.30.07 Miscellaneous Parts & Supplies 2647 Parker Supply Co.187.16 Miscellaneous Parts & Supplies 55371 Parkhouse Tire, Inc.601.34 Repair & Maintenance Materials and/or Services 7865 Parkson Corporation 7,901.30 Repair & Maintenance Materials and/or Services 55372 Patrol Masters Security Services, Inc.798.00 Safety, Security, Health Equipment, Supplies, and Services 55373 Payne and Fears, L.L.P.35,378.95 Professional Services/Legal 55534 Pegah Behravan 890.12 Meeting/Training Expense Reimbursement 2567 Pencco, Inc.149,312.31 Chemicals 2609 Pencco, Inc.81,617.38 Chemicals 2568 Penney L. Reed 1,176.92 Judgements Payable fin/220/lh Page 8 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 2648 Penney L. Reed 1,176.92 Judgements Payable 55245 Peoplespace 13,996.33 Minor Equipment/Furniture & Fixtures 55374 Peoplespace 19,845.00 Minor Equipment/Furniture & Fixtures 55499 Peoplespace 12,960.00 Minor Equipment/Furniture & Fixtures 2569 Performance Pipeline Technologies Inc.23,255.00 Professional Services/CCTV Inspection/Sewerline Cleaning 2610 Performance Pipeline Technologies Inc.5,037.50 Professional Services/CCTV Inspection/Sewerline Cleaning 55375 Phenomenex 959.53 Laboratory Supplies and/or Services 55246 Phillips Fractor & Company LLC 675.00 Professional Services/Legal 2570 Pioneer Americas 72,663.67 Chemicals 2611 Pioneer Americas 41,446.43 Chemicals 2649 Pioneer Americas 10,320.76 Chemicals 55247 PL Hawn Company, Inc.3,200.57 Maintenance Agreement 55376 PL Hawn Company, Inc.602.39 Maintenance Agreement 55500 PL Hawn Company, Inc.436.20 Maintenance Agreement 55307 PMWeb, Inc.121,500.00 Professional Services 7866 Polydyne, Inc.175,886.35 Chemicals 7883 Polydyne, Inc.257,979.78 Chemicals 55308 Ponton Industries, Inc.116,927.53 Repair & Maintenance Materials and/or Services 2571 Powerflo Products, Inc.4,185.31 Repair & Maintenance Materials and/or Services 2612 Powerflo Products, Inc.12,227.69 Repair & Maintenance Materials and/or Services 2650 Powerflo Products, Inc.3,795.66 Repair & Maintenance Materials and/or Services 55415 Pragathi R. Chandupatla 20.00 Travel Reimbursement 55248 Preferred Pool & Spa Service 260.00 Service Agreement 55249 Primary Gas Solutions, LLC 1,011.38 Laboratory Supplies and/or Services 55377 Primary Gas Solutions, LLC 1,880.29 Laboratory Supplies and/or Services 55501 Primary Gas Solutions, LLC 2,451.22 Laboratory Supplies and/or Services 55250 Primrose Ice Co., Inc.160.00 Ice Services 2613 Pure Process Filtration, Inc.117.45 Miscellaneous Parts & Supplies 2651 Pure Process Filtration, Inc.3,177.03 Miscellaneous Parts & Supplies 55378 Putzmeister America 27,332.42 Repair & Maintenance Materials and/or Services 55502 Putzmeister America 35.51 Repair & Maintenance Materials and/or Services 55252 Quality Environmental Containers 698.20 Laboratory Supplies and/or Services 55379 Quality Environmental Containers 611.50 Laboratory Supplies and/or Services 7884 Quincy Compressor LLC 1,770.00 Repair & Maintenance Materials and/or Services 55380 Quinn Power Systems 35,335.66 Repair & Maintenance Materials and/or Services 55255 Radwell International Inc.2,609.85 Repair & Maintenance Materials and/or Services 55256 Rainbow Disposal Co.5,568.11 Waste Disposal 55504 Rainbow Disposal Co.5,650.76 Waste Disposal 55419 Rebecca Long 78.00 Refreshment Reimbursement 55296 Rebecca Long 758.86 Meeting/Training Expense Reimbursement 55505 Red Wing Shoes 555.49 Safety Equipment 55559 Reliastar 1,226.29 Employee Benefits 7867 Restek Corp.938.45 Laboratory Supplies and/or Services 55253 RF MacDonald Co.3,800.00 Repair & Maintenance Materials and/or Services 55506 Rockwell Engineering & Equipment Co.17,920.57 Repair & Maintenance Materials and/or Services fin/220/lh Page 9 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55382 Rod International Holdings LLC 3,142.00 Real Property Rental 55416 Ronald C. Cortez 79.82 Staff Appreciation Lunch Reimbursement 55257 Rosemount Analytical Inc.982.30 Repair & Maintenance Materials and/or Services 55507 Rosemount Analytical Inc.8,897.79 Repair & Maintenance Materials and/or Services 55258 RS Hughes Co, Inc.126.91 Repair & Maintenance Materials and/or Services 55508 RS Hughes Co, Inc.51.67 Repair & Maintenance Materials and/or Services 55509 Ryan Herco Products Corp.427.77 Repair & Maintenance Materials and/or Services 2652 Safeware, Inc.1,421.92 Repair & Maintenance Materials and/or Services 55301 Santa Ana Unified School District 1,218.05 Sewer User Fee Refund 55259 Santa Fe Springs Winwater Works Co.963.50 Repair & Maintenance Materials and/or Services 55260 Schneider Electric Systems USA Inc.1,578.62 Professional Services/Electrical 55510 Schneider Electric Systems USA Inc.141.01 Professional Services/Electrical 55261 Schwing Bioset 24,980.67 Repair & Maintenance Materials and/or Services 55383 Schwing Bioset 864.88 Repair & Maintenance Materials and/or Services 55511 Schwing Bioset 1,382.25 Repair & Maintenance Materials and/or Services 55542 Shahrzad F. Namini 1,102.20 Meeting/Training Expense Reimbursement 7868 Shamrock Supply Co 7,583.51 Repair & Maintenance Materials and/or Services 7875 Shamrock Supply Co 5,322.65 Repair & Maintenance Materials and/or Services 7885 Shamrock Supply Co 3,275.35 Repair & Maintenance Materials and/or Services 2582 Shimmick Construction Co., Inc.120,675.17 Construction 55262 Shoeteria 225.00 Safety Equipment 55384 Shoeteria 97.05 Safety Equipment 55385 Siemens Industry 1,769.36 Meeting/Training Registration 55263 Signs By Tomorrow 362.70 Repair & Maintenance Materials and/or Services 55264 Sitmatic 616.62 Office Equipment 55265 Smartcover Systems 500.00 Repair & Maintenance Materials and/or Services 55266 Smith Paint 56.83 Repair & Maintenance Materials and/or Services 55512 Smith Paint 56.83 Repair & Maintenance Materials and/or Services 55513 Smith Pipe & Supply Inc.242.24 Repair & Maintenance Materials and/or Services 2572 Snap On Industrial 559.06 Small Tools 2614 Snap On Industrial 86.77 Small Tools 2653 Snap On, Inc. DBA Shopkey 332.31 Repair & Maintenance Materials and/or Services 2654 Snap-On Equipment 531.46 Repair & Maintenance Materials and/or Services 55386 So. Cal Gas Company 1,629.53 Utilities 55514 So. Cal Gas Company 13,945.82 Utilities 55418 Son V. Linh 34.00 Meal Reimbursement 55515 Source Graphics 1,059.00 Printing 55516 South Coast Air Quality Management Distr 6,891.70 Fees & Charges 55388 South Coast Water 998.04 Repair & Maintenance Materials and/or Services 55432 Southern California Edison 280,949.26 Utilities 55163 Southern California Edison 66,509.16 Utilities 55517 Southern California Edison 1,628.28 Utilities 55268 Southern Counties Lubricants 443.17 Repair & Maintenance Materials and/or Services 55267 Southern Counties Oil Co.8,227.85 Repair & Maintenance Materials and/or Services 55387 Southern Counties Oil Co.3,456.98 Repair & Maintenance Materials and/or Services fin/220/lh Page 10 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55389 Sparklett-Dallas 7,005.60 Miscellaneous Services 55518 Sparklett-Dallas 2,201.48 Miscellaneous Services 55269 Sparling Instruments, Inc.2,795.00 Repair & Maintenance Materials and/or Services 2655 Spectro Scientific, Inc.6,445.00 Repair & Maintenance Materials and/or Services 55519 Spectrum Gas Products, Inc.141.33 Repair & Maintenance Materials and/or Services 55167 SRK Engineering, Inc.495,425.00 Construction 55435 SRK Engineering, Inc.404,272.03 Construction 2573 Stantec Architecture Inc.98,772.20 Professional Services/Engineering Design Services 2656 Stantec Architecture Inc.99,637.53 Professional Services/Engineering Design Services 2615 Stantec Consulting Services, Inc.187,513.34 Professional Services/Engineering Design Services 55270 Staples 278.87 Office Supplies 55436 Steve P. Rados Inc.328,379.47 Construction 55520 STO Advisors LLC 2,565.00 Service Agreement 2574 Suez WTS Services USA, Inc.1,288.26 Repair & Maintenance Materials and/or Services 55174 Supervisory & Professional Management Group - Affiliation with AFSCME 4,326.30 Union Dues 55437 Supervisory & Professional Management Group - Affiliation with AFSCME 4,348.15 Union Dues 2575 Swagelok Southern California 378.28 Repair & Maintenance Materials and/or Services 2616 Swagelok Southern California 416.31 Repair & Maintenance Materials and/or Services 2657 Swagelok Southern California 344.59 Repair & Maintenance Materials and/or Services 55168 Swinerton Builders 996,574.60 Construction 55557 Symantec Corporation 1,048.99 Employee Voluntary Benefits 2658 Synagro West, Inc 78,384.19 Biosolids Management 55271 Telestra Technologies LLC 723.00 Laboratory Supplies and/or Services 55390 Tetra Tech, Inc.7,111.16 Professional Services/Engineering Design Services 55521 Tevora Business Solutions, Inc.1,275.30 Professional Services/I.T. 55427 The Austin Company 100,362.29 Professional Services/Engineering Design Services 55272 The Bank of New York Mellon 1,281.25 Quarterly Service Fee - Asset Administration 55391 The Modal Shop, Inc.1,235.61 Repair & Maintenance Materials and/or Services 55242 The Orange County Register 823.51 Notices & Ads 55560 The Standard Insurance Company 2,261.43 Employee Benefits 55392 The Walking Man, Inc.875.00 Miscellaneous Services 55393 Theodore Robins Ford 61.38 Repair & Maintenance Materials and/or Services 55394 Thomas Scientific, LLC 1,173.02 Laboratory Supplies and/or Services 55273 Thyssenkrupp Elevator Corporation 445.63 Repair & Maintenance Materials and/or Services 55522 Tiano Construction 7,455.52 Repair & Maintenance Materials and/or Services 55274 Toshiba Business Solutions USA Inc.130.51 Printing 55395 Toshiba Business Solutions USA Inc.2,355.31 Printing 2576 Total Resource Management, Inc.1,665.00 Professional Organizations Meeting/Training/Membership 55396 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 55275 TPC Training Systems 9,995.00 Meeting/Training Registration 55397 TPC Training Systems 19,000.00 Meeting/Training Registration 2660 Trico Corporation 335.70 Repair & Maintenance Materials and/or Services 2577 Tropical Plaza Nursery, Inc.11,890.32 Groundskeeping 2617 Tropical Plaza Nursery, Inc.6,652.07 Groundskeeping 2578 Tule Ranch/Magan Farms 79,151.53 Biosolids Management fin/220/lh Page 11 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 2618 Tule Ranch/Magan Farms 137,980.58 Biosolids Management 2661 Tule Ranch/Magan Farms 79,092.47 Biosolids Management 55523 Tustin Lock & Safe 180.11 Repair & Maintenance Materials and/or Services 55433 Tuttnauer USA Co. LTD 69,492.96 Capital Equipment/Test Equipment 2579 Uline 1,801.13 Repair & Maintenance Materials and/or Services 2619 Uline 2,426.90 Repair & Maintenance Materials and/or Services 55524 Underground Service Alert of So. Calif 1,489.56 Professional Services 55398 Unifirst First Aid + Safety 65.75 Safety Equipment 55525 Unifirst First Aid + Safety 874.91 Safety Equipment 55276 United Parcel Service 157.30 Freight 55399 United Power Service, Inc.1,105.00 Repair & Maintenance Materials and/or Services 55400 US Bank 9,044.51 Purchasing Card Program for Miscellaneous Travel Expenses 55401 Utility Systems, Science & Software Inc.17,685.00 Professional Services/Pharm. Pilot Project Flow Monitoring 55298 Valerie I. Ratto 221.00 Membership Reimbursement 55402 Vapex Products, Inc.27.20 Repair & Maintenance Materials and/or Services 2620 Vega Americas, Inc.2,897.32 Small Tools 55277 Veolia WTS Services USA, Inc.30,518.81 Repair & Maintenance Materials and/or Services 55309 Veolia WTS Services USA, Inc.55,852.73 Repair & Maintenance Materials and/or Services 55278 Verizon 11,516.02 Telecommunications 55279 Verne's Plumbing 2,195.94 Repair & Maintenance Materials and/or Services 55526 Verne's Plumbing 970.29 Repair & Maintenance Materials and/or Services 2623 Vibralign, Inc.1,053.69 Repair & Maintenance Materials and/or Services 55545 Victoria Pilko 1,068.83 Meeting/Training Expense Reimbursement 55280 Vistam, Inc.6,136.43 Repair & Maintenance Materials and/or Services 55403 Voya Benefits Company LLC 2,197.50 Administration Fees / HR 55281 VWR Scientific Products 5,528.05 Laboratory Supplies and/or Services 55404 VWR Scientific Products 77.95 Laboratory Supplies and/or Services 55527 VWR Scientific Products 236.42 Laboratory Supplies and/or Services 55405 Waites Sensor Technologies, Inc.8,156.25 Repair & Maintenance Materials and/or Services 55311 Walsh Construction Company II LLC 688,750.00 Construction 55282 Walters Wholesale Electric 3,978.63 Repair & Maintenance Materials and/or Services 55406 Walters Wholesale Electric 3,916.21 Repair & Maintenance Materials and/or Services 55528 Walters Wholesale Electric 8,441.83 Repair & Maintenance Materials and/or Services 55283 Wastebuilt Environmental SOLUTIONS, LLC 262.31 Repair & Maintenance Materials and/or Services 55529 Wastebuilt Environmental SOLUTIONS, LLC 811.58 Repair & Maintenance Materials and/or Services 55424 Water Environment Federation 296.00 Memberships 55284 Waterline Technologies Inc.454.35 Repair & Maintenance Materials and/or Services 55530 Waterline Technologies Inc.4,281.52 Repair & Maintenance Materials and/or Services 55285 Waxie Sanitary Supply 160.41 Repair & Maintenance Materials and/or Services 55407 Waxie Sanitary Supply 81.83 Repair & Maintenance Materials and/or Services 7869 Weck Laboratories, Inc.929.00 Laboratory Supplies and/or Services 7876 Weck Laboratories, Inc.362.00 Laboratory Supplies and/or Services 7886 Weck Laboratories, Inc.6,038.00 Laboratory Supplies and/or Services 55408 Wellington Laboratories LLC 2,625.00 Laboratory Supplies and/or Services 55286 West Coast Industries 4,425.26 Repair & Maintenance Materials and/or Services fin/220/lh Page 12 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Claims Paid From 5/1/24 to 5/15/24 55531 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 55409 West Marine Products 1,083.06 Laboratory Supplies and/or Services 55410 Westair Gases & Equipment, Inc.1,679.71 Service Agreement 55287 WEX Inc.25,120.33 Fuel & Lubricants 2621 Whittingham Public Affairs Advisors 6,500.00 Professional Services 55164 Widespread Industrial Supplies, Inc.74,909.79 Repair & Maintenance Materials and/or Services 55288 Woodard & Curran, Inc.10,224.77 Professional Services/Engineering Design Services 55532 Woodard & Curran, Inc.20,662.44 Professional Services/Engineering Design Services 55165 Woodruff Spradlin & Smart 254,870.80 Professional Services/Legal 55411 Work Boot Warehouse 147.83 Safety Equipment 55412 Yorke Engineering, L.L.C.24,828.75 Professional Services/Engineering 55289 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 19,436,742.37$ Payroll Disbursements Employee Paychecks 69050 - 69070 4,170.00$ Interim Payroll - ARBA (5/1/24) Employee Paychecks 69071 - 69072 5,586.46 Biweekly Payroll (5/1/24) Employee Paychecks 69073 - 69074 5,284.98 Biweekly Payroll (5/15/24) Employee Paychecks 69075 3,856.00 Interim Payroll - Term Reg Hrs (5/9/24) Employee Paychecks 69076 2,331.89 Interim Payroll - Term Reg Hrs (5/9/24) Employee Paychecks 69077 10,402.25 Interim Payroll - Term Accrl Hrs (5/9/24) Employee Paychecks 69078 2,680.70 Interim Payroll - Term Reg Hrs (5/13/24) Employee Paychecks 69079 1,904.49 Interim Payroll - Term Reg Hrs (5/13/24) Employee Paychecks 69080 1,217.90 Interim Payroll - Term Accrl Hrs (5/13/24) Direct Deposit Statements 550299 - 550775 96,697.45 Interim Payroll - ARBA (5/1/24) Direct Deposit Statements 550776 - 551395 2,052,728.99 Biweekly Payroll (5/1/24) Direct Deposit Statements 541396 - 542016 2,050,217.52 Biweekly Payroll (5/15/24) Total Payroll Disbursements 4,237,078.63$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,159,153.43$ Biweekly Payroll (5/1/24) OC San Payroll Taxes & Contributions 3,332.55 Interim Payroll - ARBA (5/1/24) OC San Payroll Taxes & Contributions 5,355.33 Interim Payroll - Terminations (5/10/24) OC San Payroll Taxes & Contributions 1,168,704.15 Biweekly Payroll (5/15/24) Banc of California 73,543.37 Workers' Compensation Services (5/13/24) Total Wire Transfer Payments $ 2,410,088.83 Total Claims Paid 5/1/24 - 5/15/24 26,083,909.83$ fin/220/lh Page 13 of 13 EXHIBIT A 5/20/2024 Warrant No.Vendor Amount Description Accounts Payable - Warrants 55704 A & G Compressor Parts, Inc.12,164.24 Repair & Maintenance Materials and/or Services 55568 Accessorie Air Compressor Systems, Inc.270.37 Repair & Maintenance Materials and/or Services 55706 Accurate Measurement Systems 5,531.95 Repair & Maintenance Materials and/or Services 55781 Adam A. Nazaroff 336.75 Staff Appreciation Lunch Reimbursement 55569 ADT Commercial LLC 1,883.31 Repair & Maintenance Materials and/or Services 55570 Agilent Technologies, Inc.1,930.91 Laboratory Supplies and/or Services 55571 Airgas USA LLC 22,254.80 Laboratory Supplies and/or Services 55708 Airgas USA LLC 15,892.45 Laboratory Supplies and/or Services 7887 Airgas USA, LLC 4,454.18 Laboratory Supplies and/or Services 7897 Airgas USA, LLC 10,991.07 Laboratory Supplies and/or Services 55695 Allied Network Solutions, Inc.52,775.00 Maintenance Agreement 55572 Alta-Robbins, Inc.266.30 Repair & Maintenance Materials and/or Services 55670 Anthony M. Castaneda 68.00 Stale-Dated Check Re-issue 2662 Applied Industrial Technology 562.32 Repair & Maintenance Materials and/or Services 100000 Applied Industrial Technology 831.60 Repair & Maintenance Materials and/or Services 55709 Aquatic Bioassay & Consulting Labs 18,394.45 Ocean Monitoring 100001 ARC Document Solutions 28.98 Materials & Supplies 2663 Arcadis U.S., Inc.330,118.28 Professional Services/Engineering Design Services 100002 Arcadis U.S., Inc.12,807.79 Professional Services/Engineering Design Services 100022 Archico Design Build Inc.1,107,985.00 Construction 55705 AT & T 324.59 Telecommunications 55710 Atlas Backflow Inc.830.19 Repair & Maintenance Materials and/or Services 55711 Atlas Copco Compressors LLC 178.55 Repair & Maintenance Materials and/or Services 55561 AVO Training Institute Inc.62,913.12 Professional Organization & Meeting/Training Registration 55573 Awards & Trophies Company 26.94 Professional Services 55712 Awards & Trophies Company 110.78 Professional Services 55696 Ayala Engineering 133,850.00 Repair & Maintenance Materials and/or Services 55574 B.L. Wallace Distributors, Inc.16,532.30 Repair & Maintenance Materials and/or Services 55575 Basin Valve Company 12,483.59 Repair & Maintenance Materials and/or Services 2664 Bay City Industrial Supply 27,519.32 Repair & Maintenance Materials and/or Services 100003 Bay City Industrial Supply 19,321.13 Repair & Maintenance Materials and/or Services 55782 Benjamin Perez 41.15 Stale-Dated Check Re-issue 100004 Big Sky Electric, Inc.28,595.00 Repair & Maintenance Materials and/or Services 55713 Big Top Rentals 2,218.70 Equipment Rentals 55576 Blais & Associates, Inc.60.00 Professional Services/Grants 55677 Bradly Kottke 68.00 Meal Reimbursement 55577 Bragg Crane Service 8,386.00 Repair & Maintenance Materials and/or Services 55578 Brand Scaffold Services, Inc.7,027.92 Repair & Maintenance Materials and/or Services 55579 Brenntag Pacific, Inc.8,584.66 Chemicals 55681 Brindle/Thomas 1,058.71 Sewer User Fee Refund 2665 Brown & Caldwell 9,277.42 Professional Services/Engineering Design Services 100005 Brown & Caldwell 82,832.70 Professional Services/Engineering Design Services 55580 California Access Scaffold LLC 6,290.00 Repair & Maintenance Materials and/or Services 55588 California Recreation Company 11,366.00 Vessel Services 55715 California Relocation Services, Inc.503.75 Maintenance Agreement 55581 Cavanaugh Machine Works 3,705.33 Repair & Maintenance Materials and/or Services Claims Paid From 5/16/24 to 5/31/24 fin/220/lh Page 1 of 7 EXHIBIT A 6/3/2024 Warrant No.Vendor Amount Description Claims Paid From 5/16/24 to 5/31/24 55716 CDM Smith, Inc.4,716.32 Professional Services/Engineering Design Services 100006 CDW Government, Inc.5,454.81 Maintenance Agreement 55584 CED 67.47 Repair & Maintenance Materials and/or Services 55717 Charles P. Crowley Co.6,038.61 Repair & Maintenance Materials and/or Services 55673 Christer Gerada 18.00 Meal Reimbursement 7888 Cintas Fire Protection 8,080.16 Uniforms 55784 City Clerk's Association of California 250.00 Professional Organizations Meeting/Training/Membership 55738 City of Huntington Beach 16,091.44 Water Use 55622 City of Newport Beach 328.23 Water Use 55682 City of Placentia 9.15 Sewer User Fee Refund 55683 City of Villa Park 6,465.70 Sewer User Fee Refund 55582 Clean Energy 242.57 Repair & Maintenance Materials and/or Services 55583 Clean Harbors Environmental Services 3,387.00 Waste Disposal 2666 Conduent HR Services LLC 146.25 Insurance 55607 Construction & Industrial 365.24 Repair & Maintenance Materials and/or Services 2667 Consumers Pipe & Supply Co 2,195.09 Repair & Maintenance Materials and/or Services 100007 Consumers Pipe & Supply Co 3,534.16 Repair & Maintenance Materials and/or Services 55585 Container Alliance Company 4,920.96 Safety Equipment 2668 Controlled Motion Solutions 1,196.74 Repair & Maintenance Materials and/or Services 55684 Corona Recreation Inc.9.00 Sewer User Fee Refund 55718 Corporate Image Maintenance, Inc.2,035.00 Repair & Maintenance Materials and/or Services 2669 CorrPro Companies, Inc.30,150.28 Professional Services/Temporary Services 55587 Cortech Engineering 34,381.58 Repair & Maintenance Materials and/or Services 55719 Cortech Engineering 1,829.70 Repair & Maintenance Materials and/or Services 55691 County of Orange 2,355.30 Fees & Charges 55685 County of Orange - Auditor Controller 90.00 Fees & Charges 55686 County of Orange - Auditor Controller 390.00 Fees & Charges 55687 County of Orange - Auditor Controller 45.00 Fees & Charges 55688 County of Orange - Auditor Controller 30.00 Fees & Charges 55627 County of Orange - Auditor-Controller 17,250.83 Biosolids Management 55714 Court Order 2,817.55 Judgements Payable 55762 Court Order 108.00 Judgements Payable 2670 CS-AMSCO 9,843.17 Repair & Maintenance Materials and/or Services 55589 CWEA Membership 442.00 Memberships 55780 Daisy G. Loaiza 40.64 Refreshment Reimbursement 55669 David Andrade 34.00 Meal Reimbursement 2671 Demaria Electric Motor Services, Inc.19,901.38 Repair & Maintenance Materials and/or Services 55720 Denovo Ventures, LLC 200.00 Professional Services/I.T. 7889 Detection Instruments Corporation 1,155.03 Maintenance Agreement 55590 DI Graphics 74.88 Polo Shirts 55721 DI Graphics 205.92 Polo Shirts 55615 Dion & Sons, Inc.3,276.73 Diesel Fuel 55722 Diversified Project Services Int'l Inc.7,565.00 Professional Services/Engineering Design Services 55591 Don Wolf & Associates, Inc.294.00 Repair & Maintenance Materials and/or Services 55723 Dudek & Associates, Inc.1,264.88 Professional Services/Engineering Design Services 55592 Dunn Edwards Corporation 112.18 Repair & Maintenance Materials and/or Services 55724 Dunn Edwards Corporation 521.86 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 7 EXHIBIT A 6/3/2024 Warrant No.Vendor Amount Description Claims Paid From 5/16/24 to 5/31/24 55725 Eadie Payne, LLP 7,500.00 Professional Services/Inventory 2698 Eidim AV Technology 227,388.72 Construction 2672 EJ USA, Inc.16,178.69 Repair & Maintenance Materials and/or Services 100008 EJ USA, Inc.76,569.83 Repair & Maintenance Materials and/or Services 55726 Electrabond 4,879.13 Repair & Maintenance Materials and/or Services 55727 Emerge Industrial Consulting LLC 2,396.48 Repair & Maintenance Materials and/or Services 100009 Employee Benefit Specialists, Inc.16,406.68 Reimbursed Prepaid Employee Medical & Dependent Care 55728 Employment Development Department 379.73 Unemployment Insurance 55593 Endustra Filter Manufacturers 298.00 Repair & Maintenance Materials and/or Services 7898 Environmental Resource Center 3,980.88 Meeting/Training Registration 100010 Eurofins Eag Materials Science LLC 1,125.25 Laboratory Supplies and/or Services 55594 Excel Acoustics, Inc.4,210.00 Repair & Maintenance Materials and/or Services 55595 Excel Door & Gate Co., Inc.21,863.56 Repair & Maintenance Materials and/or Services 55729 Excel Door & Gate Co., Inc.14,936.72 Repair & Maintenance Materials and/or Services 100011 Exline, Inc.10,442.33 Repair & Maintenance Materials and/or Services 2673 Eyelation, Inc.160.00 Safety Equipment 55596 Fisher Scientific Company 1,550.97 Laboratory Supplies and/or Services 55730 Fisher Scientific Company 78.70 Laboratory Supplies and/or Services 55597 Fleet Services 127.24 Repair & Maintenance Materials and/or Services 2674 FLW, Inc.11,873.60 Repair & Maintenance Materials and/or Services 55731 Franchise Tax Board 400.00 Judgements Payable 55598 Frontier 1,115.00 Telecommunications 55599 FRS Environmental Inc.345.00 Repair & Maintenance Materials and/or Services 2675 Garney Pacific, Inc.149,953.23 Construction 55600 Gates Fiberglass Installers 9,979.00 Repair & Maintenance Materials and/or Services 55586 GE Oil & Gas Compression Systems, Inc.4,777.46 Repair & Maintenance Materials and/or Services 55697 GE Oil & Gas Compression Systems, Inc.158,832.67 Repair & Maintenance Materials and/or Services 2676 GEA Mechanical Equipment US, Inc.28,500.00 Repair & Maintenance Materials and/or Services 55689 George B. Rowell 7,119.43 Sewer User Fee Refund 55601 George Yardley Co.147.14 Repair & Maintenance Materials and/or Services 2677 Geotab USA, Inc.3,653.75 Service Agreement 55732 GHD 2,530.28 Professional Services/Engineering Design Services 55698 GKN Aerospace Transparency Systems Inc 114,205.92 Sewer User Fee Refund 55733 Global Test Supply LLC 1,644.60 Repair & Maintenance Materials and/or Services 55602 Gold Coast Environmental 480.00 Repair & Maintenance Materials and/or Services 55603 Golden West Window Service 1,296.00 Repair & Maintenance Materials and/or Services 2678 Grainger, Inc.4,711.18 Small Tools 100012 Grainger, Inc.4,559.51 Small Tools 55604 Graybar Electric Company 5,699.07 Repair & Maintenance Materials and/or Services 55678 Griffin D. Lund 34.00 Meal Reimbursement 2679 GRM Information Management Services 1,136.31 Records Management Services 55605 Guy Balancing, Inc.325.00 Repair & Maintenance Materials and/or Services 100013 Hach Company 98.53 Laboratory Supplies and/or Services 55606 Harrington Industrial 2,784.47 Repair & Maintenance Materials and/or Services 55734 Harrington Industrial 28.39 Repair & Maintenance Materials and/or Services 55735 Hazen & Sawyer 2,198.51 Professional Services/Engineering Design Services 55608 HDR Engineering, Inc.9,724.45 Professional Services/Engineering Design Services fin/220/lh Page 3 of 7 EXHIBIT A 6/3/2024 Warrant No.Vendor Amount Description Claims Paid From 5/16/24 to 5/31/24 55699 HDR Engineering, Inc.75,694.40 Professional Services/Engineering Design Services 55736 Healthequity, Inc.2,286.54 Reimbursed Prepaid Employee Medical & Dependent Care 2680 Hill Brothers 111,812.90 Chemicals 100014 Hill Brothers 275,933.97 Chemicals 55737 HOF Equipment Company 1,131.00 Repair & Maintenance Materials and/or Services 55562 Howden Roots LLC 101,798.82 Repair & Maintenance Materials and/or Services 2681 Identiphoto Co.82.17 Printing 55739 IDS Group 3,544.62 Professional Services/Engineering Design Services 55609 Industrial Metal Supply 1,455.61 Repair & Maintenance Materials and/or Services 55740 Industrial Metal Supply 2,688.31 Repair & Maintenance Materials and/or Services 55741 Inland Flooring Contractor's, Inc.3,226.00 Repair & Maintenance Materials and/or Services 55742 Innovative Engineering & Maintenance 2,780.84 Repair & Maintenance Materials and/or Services 55743 Innovative Net Systems 4,462.68 Laboratory Supplies and/or Services 55744 Insight Public Sector, Inc.6,306.91 Small Computer Items 55610 Ins'tent Industries 618.49 Printing 7890 Inter-Pacific, Inc.4,000.00 Maintenance Agreement 7899 Inter-Pacific, Inc.6,699.50 Maintenance Agreement 55612 Interstate Batteries of Cal Coast 291.50 Repair & Maintenance Materials and/or Services 55745 Intl. Union of Oper. Eng. AFL CIO Local 24.25 Union Dues 55611 IPT Holdings, LLC 11,957.50 Repair & Maintenance Materials and/or Services 2682 Jamison Engineering Contractors, Inc 20,464.51 Professional Services/Contractor 100015 Jamison Engineering Contractors, Inc 80,968.28 Professional Services/Contractor 55613 Johnstone Supply 47.31 Repair & Maintenance Materials and/or Services 55563 JP Morgan Chase Bank, NA 91,432.36 Purchasing Card Program for Miscellaneous Parts and Supplies 55614 JPR Systems, Inc.12,622.79 Repair & Maintenance Materials and/or Services 2683 KCF Technologies, Inc.5,190.00 Repair & Maintenance Materials and/or Services 7891 Kemira Water Solutions, Inc.59,627.98 Chemicals 7900 Kemira Water Solutions, Inc.42,079.93 Chemicals 55746 Lee & Ro, Inc.30,034.94 Professional Services/Engineering Design Services 55672 Martin A. Dix 60.00 Meeting/Training Expense Reimbursement 55616 Matheson Tri Gas, Inc.18,842.85 Maintenance Agreement 55617 Matt Chlor, Inc.1,335.38 Repair & Maintenance Materials and/or Services 55618 McKenna Boiler Works, Inc.1,432.00 Service Agreement 55747 McKenna Boiler Works, Inc.3,975.00 Service Agreement 2684 McMaster-Carr Supply Co.2,630.81 Repair & Maintenance Materials and/or Services 55620 Mesa Consolidated Water District 87.13 Water Use 55564 Michael Baker International, Inc.64,795.16 Professional Services/Engineering Design Services 55783 Michael I. Zedek 48.86 Staff Appreciation Lunch Reimbursement 55748 Midway Mfg. & Machining Co.13,441.50 Repair & Maintenance Materials and/or Services 55749 Montrose Air Quality Services LLC 3,638.30 Professional Services/Engineering 2685 MSA Safety Sales, LLC 1,630.85 Repair & Maintenance Materials and/or Services 100016 MSA Safety Sales, LLC 2,223.71 Repair & Maintenance Materials and/or Services 55621 MSC Industrial Supply Co.77.27 Repair & Maintenance Materials and/or Services 55750 MSC Industrial Supply Co.111.61 Repair & Maintenance Materials and/or Services 55751 MTGL Inc.16,901.16 Professional Services/Engineering Design Services 55694 Nationwide 5,820.69 Employee Voluntary Benefits 55752 NFP Retirement, Inc.6,700.00 Fees & Charges fin/220/lh Page 4 of 7 EXHIBIT A 6/3/2024 Warrant No.Vendor Amount Description Claims Paid From 5/16/24 to 5/31/24 7892 North American Crane Co.2,384.07 Repair & Maintenance Materials and/or Services 7901 North American Crane Co.11,200.00 Repair & Maintenance Materials and/or Services 55623 Northstar Chemical 9,849.50 Chemicals 2694 Nursery Products LLC 409,863.04 Biosolids Management 55753 OCEA 693.00 Union Dues 55624 ODP Business Solutions 500.83 Office Supplies 7893 Odyssey Power Corporation 13,095.00 Repair & Maintenance Materials and/or Services 55625 OneSource Distributors, Inc.1,683.70 Repair & Maintenance Materials and/or Services 55754 OneSource Distributors, Inc.322.01 Repair & Maintenance Materials and/or Services 7894 Orange County Auto Parts 342.46 Repair & Maintenance Materials and/or Services 55755 Orange County Fire Authority 281.00 Fees & Charges 55626 Orange County Vector Control District 185.00 Maintenance Agreement 7895 Pacific Mechanical Supply 2,656.77 Repair & Maintenance Materials and/or Services 7902 Pacific Mechanical Supply 27.37 Repair & Maintenance Materials and/or Services 55756 Pacific Quality Partners 3,200.00 Real Property Lease 55628 Paragon Partners LTD 6,384.74 Professional Services/Benchmarking Study 55757 Paragon Partners LTD 24,069.79 Professional Services/Benchmarking Study 2686 Parker Supply Co.4,208.24 Miscellaneous Parts & Supplies 100017 Parker Supply Co.108.58 Miscellaneous Parts & Supplies 55703 PCL Construction, Inc.804,390.98 Construction 2687 Pencco, Inc.279,834.14 Chemicals 100018 Penney L. Reed 1,176.92 Judgements Payable 2688 Performance Pipeline Technologies Inc.82,298.50 Professional Services/CCTV Inspection/Sewerline Cleaning 100019 Performance Pipeline Technologies Inc.85,502.50 Professional Services/CCTV Inspection/Sewerline Cleaning 55629 Petro-Lubricant Testing Laboratories 1,707.00 Repair & Maintenance Materials and/or Services 55758 Pine Environmental Services 490.00 Safety, Security, Health Equipment, Supplies, and Services 2689 Pioneer Americas 51,444.47 Chemicals 55630 PL Hawn Company, Inc.3,370.08 Maintenance Agreement 2690 Powerflo Products, Inc.5,607.20 Repair & Maintenance Materials and/or Services 55759 Preferred Pool & Spa Service 260.00 Service Agreement 55631 Primary Gas Solutions, LLC 566.59 Laboratory Supplies and/or Services 55760 Primary Gas Solutions, LLC 1,577.96 Laboratory Supplies and/or Services 55632 Primrose Ice Co., Inc.320.00 Ice Services 55565 Projectline Technical Services, Inc.71,280.40 Professional Services/Engineering Design Services 2691 Pure Process Filtration, Inc.2,980.26 Miscellaneous Parts & Supplies 100020 Pure Process Filtration, Inc.1,438.32 Miscellaneous Parts & Supplies 55633 Putzmeister America 420.90 Repair & Maintenance Materials and/or Services 55761 Quinn Power Systems 7,923.00 Repair & Maintenance Materials and/or Services 55671 Raul Cuellar 29.96 Staff Appreciation Lunch Reimbursement 55635 RCS Safety, LLC 2,158.24 Preventative Maintenance 55763 RCS Safety, LLC 11,417.19 Preventative Maintenance 55769 Regents of the University of Calif.12,386.08 Ocean Monitoring Services 55634 Rincon Truck Center, Inc.1,158.56 Repair & Maintenance Materials and/or Services 55679 Robert C. Thompson 54.00 Meal Reimbursement 55675 Robert Holdman 79.94 Staff Appreciation Lunch Reimbursement 55764 Rockwell Engineering & Equipment Co.35,436.35 Repair & Maintenance Materials and/or Services 55636 Rosemount Analytical Inc.7,374.96 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 7 EXHIBIT A 6/3/2024 Warrant No.Vendor Amount Description Claims Paid From 5/16/24 to 5/31/24 55690 Santa Ana Country Club 40.00 Sewer User Fee Refund 55637 Schneider Electric IT USA, Inc.5,718.69 Repair & Maintenance Materials and/or Services 55638 Schwing Bioset 38,948.86 Repair & Maintenance Materials and/or Services 55639 Service Line Inc.2,433.88 Repair & Maintenance Materials and/or Services 55692 SGS Canada Inc.310.00 Laboratory Supplies and/or Services 7896 Shamrock Supply Co 2,498.74 Repair & Maintenance Materials and/or Services 7903 Shamrock Supply Co 3,068.17 Repair & Maintenance Materials and/or Services 55676 Shaun R. Juarez 12.97 Travel Reimbursement 2699 Shimmick Construction Co., Inc.923,807.17 Construction 55640 Shoeteria 520.78 Safety Equipment 7904 Signature Painting 4,780.00 Repair & Maintenance Materials and/or Services 55641 Signs By Tomorrow 591.72 Repair & Maintenance Materials and/or Services 55700 Simpson Gumpertz & Heger, Inc.147,803.72 Professional Services/Engineering Design Services 55642 Sitmatic 3,044.26 Office Equipment 55643 SkillPath Seminars 4,800.00 Meeting/Training Registration 55644 So. Cal Gas Company 32,678.73 Utilities 55645 So-Cal Sweeping 5,480.00 Maintenance Agreement 55646 South Coast Air Quality Management Distr 809.05 Fees & Charges 55647 Southern California News Group 3,470.14 Notices & Ads 55566 SS Mechanical Construction Corp 57,310.00 Maintenance Agreement 55701 SS Mechanical Construction Corp 57,310.00 Maintenance Agreement 55567 Standard Insurance Co (General Life)61,315.20 Employee Benefits 55648 Staples 32.61 Office Supplies 55707 Supervisory & Professional Management Group - Affiliation with AFSCME 4,348.15 Union Dues 55765 Suzanne's Catering 2,220.68 Catering Services 2692 Swagelok Southern California 1,387.19 Repair & Maintenance Materials and/or Services 2693 Synagro West, Inc 132,731.74 Biosolids Management 55680 Teichert Energy & Utility Group 19,055.80 Construction 55702 Teraband Technologies, Inc.52,378.11 Repair & Maintenance Materials and/or Services 55649 Theodore Robins Ford 631.25 Repair & Maintenance Materials and/or Services 55650 Tiano Construction 7,505.35 Repair & Maintenance Materials and/or Services 55766 Tiano Construction 1,553.57 Repair & Maintenance Materials and/or Services 55651 Todd Painting, Inc.2,250.00 Painting Services and Supplies 55619 Tom B. Meregillano 52.00 Travel Reimbursement 55652 Toshiba Business Solutions USA Inc.32.63 Printing 55767 Toshiba Business Solutions USA Inc.440.38 Printing 100021 Tropical Plaza Nursery, Inc.17,445.32 Groundskeeping 2695 Tule Ranch/Magan Farms 225,984.98 Biosolids Management 55653 U.S. Bank 8,726.15 Professional Banking Services 2696 Uline 1,744.90 Repair & Maintenance Materials and/or Services 55779 UMB Bank, Escrow Acct 42,336.37 Construction/Escrow 55655 Unifirst First Aid + Safety 771.35 Safety Equipment 55768 Unifirst First Aid + Safety 246.08 Safety Equipment 55693 Union Pacific Railroad Company 3,055.00 Materials & Supplies 55656 United Power Service, Inc.191.00 Repair & Maintenance Materials and/or Services 55654 US Bank 2,027.50 Banking Services 55657 USA Shavings 3,284.43 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 7 EXHIBIT A 6/3/2024 Warrant No.Vendor Amount Description Claims Paid From 5/16/24 to 5/31/24 2697 Valin Corporation 144.50 Repair & Maintenance Materials and/or Services 55658 Veolia WTS Services USA, Inc.14,649.02 Repair & Maintenance Materials and/or Services 55659 Verizon 5,446.22 Telecommunications 55770 Verizon 12,446.18 Telecommunications 55771 Verizon Wireless 45.02 Telecommunications 55660 Verne's Plumbing 4,269.36 Repair & Maintenance Materials and/or Services 55772 Verne's Plumbing 380.00 Repair & Maintenance Materials and/or Services 55773 Vertex, Inc.10,214.00 Maintenance Agreement 55661 VWR Scientific Products 6,929.31 Laboratory Supplies and/or Services 55662 Walters Wholesale Electric 26,968.39 Repair & Maintenance Materials and/or Services 55774 Walters Wholesale Electric 2,757.36 Repair & Maintenance Materials and/or Services 55775 Water Environment Federation 361.00 Memberships 55663 Waxie Sanitary Supply 32.60 Repair & Maintenance Materials and/or Services 55664 Wayne Perry, Inc.1,390.50 Laboratory Supplies and/or Services 55665 Westair Gases & Equipment, Inc.1,915.93 Service Agreement 55776 Westair Gases & Equipment, Inc.976.75 Service Agreement 55666 Widespread Industrial Supplies, Inc.1,344.45 Repair & Maintenance Materials and/or Services 55777 Widespread Industrial Supplies, Inc.4,844.07 Repair & Maintenance Materials and/or Services 55674 William L. Gilbert 60.29 Membership Reimbursement 55778 Woodard & Curran, Inc.8,969.11 Professional Services/Engineering Design Services 55667 Workplacediversity.com 1,200.00 Notices & Ads 55668 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 8,242,090.49$ Payroll Disbursements Employee Paychecks 69081 679.33$ Interim Payroll - Term Reg Hrs (5/21/24) Employee Paychecks 69082 297.01 Interim Payroll - Term Reg Hrs (5/21/24) Employee Paychecks 69083 - 69087 8,570.82 Biweekly Payroll (5/29/24) Employee Paychecks 69088 - 69108 4,060.00 Interim Payroll - ARBA (5/31/24) Employee Paychecks 69109 - 69110 3,684.31 Interim Payroll - Retirement/Term Reg Hrs (5/30/24) Direct Deposit Statements 552017 - 552666 2,178,849.82 Biweekly Payroll (5/29/24) Direct Deposit Statements 552667 - 553143 96,697.45 Interim Payroll - ARBA (5/31/24) Total Payroll Disbursements 2,292,838.74$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,158,744.87$ Biweekly Payroll (5/29/24) OC San Payroll Taxes & Contributions 10,973.90 Interim Payroll - ARBA (5/31/24) OC San Payroll Taxes & Contributions 3,332.55 Interim Payroll - Retirement/Term Reg Hrs (5/31/24) Banc of California 1,896.09 Account Analysis Charges (5/17/24) Banc of California 32,372.81 Workers' Compensation Services (5/24/24) Steve P. Rados 2,651,705.78 7-65 / PP3 (5/23/24) Swinterton Builders 1,431,581.51 P1-128A/ / PP32 (5/23/24) Total Wire Transfer Payments $ 5,290,607.51 Total Claims Paid 5/16/24 - 5/31/24 15,825,536.74$ fin/220/lh Page 7 of 7 EXHIBIT A 6/3/2024