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GM Monthly Report - July 2024
July 17, 2024 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: July Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Groundwater Replenishment System Update From January to June 2024, OC San provided an average of 131 million gallons per day to the Groundwater Replenishment System (GWRS) for water reclamation. Currently, Plant No. 1 is providing reclaimable effluent to GWRS, while Plant No. 2’s effluent is non-reclaimable due to “combined mode” operations. Plant No. 2 is operating in “combined mode” to treat additional flows from Plant No. 1 due to hydraulic limitations and Sunflower pump station repairs. Work is ongoing to restore Sunflower Pump station operations. 2. Sound Finances and Increasing Efficiency Government Finance Officers Association (GFOA) Certificate of Achievement This is the 30th consecutive year that OC San has been awarded the Certificate of Achievement for Excellence in Financial Reporting from GFOA for the year ending June 30, 2023. This award is the highest form of recognition in governmental accounting and financial reporting. OC San Takes Cost Saving Measures In June, OC San was able to successfully retire $147 million of Build America Bonds that were issued at taxable interest rates. Prepaying portions of the Series 2010A and Series 2010C Revenue Obligations help reduce OC San’s exposure to the subsidy reduction risk and will result in an interest cost savings of more than $30 million. The transaction will also reduce the final debt payment for OC San’s total debt portfolio by five years, from 2044 to 2039. 3. Recovering Valuable Resources Supercritical Water Oxidation (SCWO) Project Update 374Water is continuing to develop this first of its kind technology to convert sludge, biosolids, or food waste into water, benign gases and salts. 374Water has made Chair and Members of the Board of Directors July 17, 2024 Page 2 of 3 significant progress developing and fine tuning their machine for sludge and biosolid processing in an industrial environment. OC San and Orlando Florida have agreed with 374Water to send a short-term demonstration unit to Orlando while a new unit is constructed with all the development learnings incorporated into the production unit for OC San. The new, updated unit is expected in February/March 2025. 4. Community Outreach and Transparency Engaging with our Public OC San hosted four tours for Cal State University Fullerton Nursing, Cal State Long Beach Nursing, OC San new employees, and a public tour. Staff gave a general OC San presentation to the OC Realtors, and I am presenting on July 31 at the California Association of Sanitation Agencies Conference on Empowering through Collaboration. Summer Newsletter for the Community The summer issue of OC San’s Connection Newsletter was distributed earlier this month to approximately 3,500 subscribers. The newsletter which includes updates on OC San programs and initiatives is distributed electronically quarterly. The newsletter can be found at www.ocsan.gov/newsletter. Member Agency Outreach Toolkit OC San shared a summer themed outreach toolkit with messages on Flush Smart and disposing of FOG safely. The toolkit includes social media posts, stories, newsletter articles, and website content. This toolkit was shared to OC San's member agencies to share it with their community. Time to Celebrate Flush Smart Month OC San participated in Flush Smart Month by sharing content from the Flush Smart Alliance, along with our own team's custom material on our social media platforms. Our efforts focused on educating the community about what should and should not be flushed, emphasizing the importance of proper disposal to protect our environment and maintain a reliable wastewater system. 5. Legislative and Industry Affairs Legislative Update • State Update In June, Legislators worked to meet two major legislative deadlines - the passage of the budget and the final day for bills to be considered in their second house policy committee. Following a week of tense policy committee hearings, the Legislature adjourned for Summer Recess on July 3 and will return to Sacramento on August 5. Upon their return, the Legislature will have less than Chair and Members of the Board of Directors July 17, 2024 Page 3 of 3 a month to wrap up key policy issues and address any remaining issues before adjourning for the year on August 31. • Federal Update The House Committee on Appropriations completed action on the United States Environmental Protection Agency (USEPA) Fiscal Year 2025 spending bill. The approved bill cuts the USEPA budget by 20 percent with reductions in State Revolving Fund of approximately $800 million. Final action on any spending bill is not likely before December. OC San Receives Awards OC San has received three American Inhouse Design Awards from Graphic Design USA. It is a premier competition for design professionals, with over 5,000 entries and only 10 percent recognized as winners. The awards given were for the Capital Improvement Program Annual Report, OC San Connection Newsletter, and an informational Keep it Flowing brochure. 6. Workforce and Administration Third Quarter Safety Scoreboard 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 second quarter of 2024, OC San completed 100 percent of assigned safety trainings and 100 percent of the assigned office and workplace inspections. Additionally, 53 percent of the work groups voluntarily submitted safety observations or potential near miss reports, which are useful tools to mitigate risk, correct hazards and prevent incidents. Lastly, 100 percent of work-related injuries were reported immediately to provide prompt care and evaluation. 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. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of June 2024. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. RCT:clr Attachments OC San Quarterly Dashboard of Operational Performance Metrics Warrant No.Vendor Amount Description Accounts Payable - Warrants 55882 Aaron J. Weaver 34.00 Meal Reimbursement 100053 Acolad Inc.40.00 Professional Services/HR 55885 ACS Engineering, Inc.76,665.00 Construction 55797 ADT Commercial LLC 15,106.32 Repair & Maintenance Materials and/or Services 55896 Advanced Micro Instruments, Inc.4,532.62 Repair & Maintenance Materials and/or Services 100054 Advanced Resources LLC 7,587.84 Temporary Services 100023 AECOM Technical Services, Inc.146,968.86 Professional Services/Engineering Design Services 100055 AECOM Technical Services, Inc.111,634.17 Professional Services/Engineering Design Services 55898 Air Compressor Services 127.64 Repair & Maintenance Materials and/or Services 55798 Airgas USA LLC 32,248.61 Laboratory Supplies and/or Services 55899 Airgas USA LLC 6,710.14 Laboratory Supplies and/or Services 7905 Airgas USA, LLC 9,734.95 Laboratory Supplies and/or Services 7917 Airgas USA, LLC 20,954.40 Laboratory Supplies and/or Services 55799 AJ Portables, Inc.525.00 Portable Restroom Rental 55900 AJ Portables, Inc.435.00 Portable Restroom Rental 55785 Alliance Technical Group LLC 63,000.00 Professional Services/Air Quality Monitoring 55954 Allied Electronics, Inc.111.51 Repair & Maintenance Materials and/or Services 55800 Alston & Bird LLP 11,885.58 Professional Services/Legal 55901 Alston & Bird LLP 2,025.00 Professional Services/Legal 55875 Angela A. Alvarez 1,509.73 Meeting/Training Expense Reimbursement 55975 Anthony R. Pimentel 51.93 Supplies Reimbursement 100024 Applied Industrial Technology 787.90 Repair & Maintenance Materials and/or Services 100056 Applied Industrial Technology 985.64 Repair & Maintenance Materials and/or Services 100030 Applied Spectrometry Associates, Inc.2,638.23 Repair & Maintenance Materials and/or Services 55801 Aquatic Bioassay & Consulting Labs 1,246.30 Ocean Monitoring 100025 ARC Document Solutions 8,139.39 Materials & Supplies 55902 Arduengo Investigations 693.00 Professional Services/Legal 55802 Atlas Backflow Inc.671.20 Repair & Maintenance Materials and/or Services 55803 ATM AA, Inc.755.00 Laboratory Supplies and/or Services 55903 Autodesk, Inc.12,701.00 Maintenance Agreement 55804 AVI-SPL LLC 25,163.73 AudioVisual Equipment 55904 AVI-SPL LLC 12,291.08 AudioVisual Equipment 55905 Aviva Energy Corp.1,750.00 Professional Services 100057 Awardco, Inc.1,018.00 Safety Incentive Program 55805 Awards & Trophies Company 58.19 Professional Services 55906 Awards & Trophies Company 36.10 Professional Services 100026 AWSI 272.80 Professional Services/HR 55886 Ayala Engineering 60,735.00 Repair & Maintenance Materials and/or Services 55806 A-Z Golf Cart Specialists, Inc.277.71 Repair & Maintenance Materials and/or Services 100027 Bay City Industrial Supply 11,246.90 Repair & Maintenance Materials and/or Services 100058 Bay City Industrial Supply 34,479.06 Repair & Maintenance Materials and/or Services 7906 BC Wire Rope & Rigging 86.20 Repair & Maintenance Materials and/or Services Claims Paid From 6/1/24 to 6/15/24 fin/220/lh Page 1 of 7 EXHIBIT A 6/25/2024 Warrant No.Vendor Amount Description Claims Paid From 6/1/24 to 6/15/24 100059 Best-VIP Chauffeured Worldwide 5,562.25 Public Outreach Supplies 55907 Big Top Rentals 8,436.13 Equipment Rentals 55807 BioMerieux Vitek, Inc.3,004.33 Laboratory Supplies and/or Services 55908 Bio-Rad Laboratories, Inc.2,691.57 Laboratory Supplies and/or Services 55808 Biotage, LLC 2,086.88 Laboratory Supplies and/or Services 100060 Black & Veatch Corporation 164,064.27 Professional Services/Engineering Design Services 55974 Bradley A. Hamilton 1,371.50 Meeting/Training Expense Reimbursement 55809 Brenntag Pacific, Inc.17,184.77 Chemicals 100028 Brown & Caldwell 81,084.56 Professional Services/Engineering Design Services 55810 Buffalo Seal & Gasket Company 410.90 Repair & Maintenance Materials and/or Services 55909 Buffalo Seal & Gasket Company 51.74 Repair & Maintenance Materials and/or Services 55988 California State Treasurer Condmntn Fund 7,085,482.00 Miscellaneous Legal for CIP Project 55911 Cambridge Isotope Labs 1,794.38 Laboratory Supplies and/or Services 100029 Carollo Engineers 218,008.55 Professional Services/Engineering Design Services 100061 Carollo Engineers 66,314.49 Professional Services/Engineering Design Services 55786 Carrier Corporation 78,127.00 Repair & Maintenance Materials and/or Services 55787 CED 50,748.19 Repair & Maintenance Materials and/or Services 55912 Cemtek Environmental, Inc.22,250.00 Maintenance Agreement 55876 Chad C. Crow 1,135.20 Meeting/Training Expense Reimbursement 7907 Cintas Fire Protection 17,906.29 Uniforms 55913 City of Fullerton 398.92 Water Use 55934 City of Huntington Beach 147.68 Water Use 55853 City of Seal Beach 314.63 Water Use 55914 City of Westminster 29.66 Water Use 55811 Clean Harbors Environmental Services 15,557.73 Waste Disposal 100062 CMS Solutions 25,107.00 Telecommunications 100031 Constellation Newenergy Electric Div.537,859.42 Utilities 100032 Constellation Newenergy Gas Division LLC 113,846.03 Utilities 100033 Consumers Pipe & Supply Co 3,956.41 Repair & Maintenance Materials and/or Services 100063 Consumers Pipe & Supply Co 5,422.80 Repair & Maintenance Materials and/or Services 55812 Core & Main LP 1,160.01 Miscellaneous Parts & Supplies 55813 Cortech Engineering 107.00 Repair & Maintenance Materials and/or Services 55980 Costa Mesa Sanitary District 2,118.50 Sewer User Fee Refund 55883 County of Orange 872.03 Fees & Charges 55917 County of Orange - Auditor Controller 3,143.71 Fees & Charges 55981 County of Orange - Auditor Controller 255.00 Fees & Charges 55982 County of Orange - Auditor Controller 330.00 Fees & Charges 55983 County of Orange - Auditor Controller 120.00 Fees & Charges 55984 County of Orange - Auditor Controller 45.00 Fees & Charges 55910 Court Order 3,040.47 Judgements Payable 55953 Court Order 108.00 Judgements Payable 55918 CSU Fullerton Auxiliary Services Corp.4,074.15 Professional Services 55919 Davis Farr LLP 8,000.00 Professional Services/Auditing fin/220/lh Page 2 of 7 EXHIBIT A 6/25/2024 Warrant No.Vendor Amount Description Claims Paid From 6/1/24 to 6/15/24 55814 DC Frost Associates, Inc.25,635.23 Repair & Maintenance Materials and/or Services 55815 Decisionpoint Systems Inc.650.36 Maintenance Agreement 55816 DEF Products, LLC 6,430.06 Chemicals 55920 Denali Water Solutions LLC 30,329.42 Biosolids Management 55817 Depth Perceptions, Inc.1,242.00 Vessel Services 7908 Detection Instruments Corporation 1,118.47 Maintenance Agreement 55818 DI Graphics 10,858.72 Polo Shirts 55921 DI Graphics 74.88 Polo Shirts 100034 DLT Solutions, Inc.21,469.20 Maintenance Agreement 55922 Dolphin Tanker System, Inc.4,361.25 Repair & Maintenance Materials and/or Services 55977 Donald L. Stone 34.00 Meal Reimbursement 55819 Dudek & Associates, Inc.2,102.66 Professional Services/Engineering Design Services 100064 Employee Benefit Specialists, Inc.1,048,249.94 Reimbursed Prepaid Employee Medical & Dependent Care 100065 Employee Benefit Specialists, Inc.16,026.43 Reimbursed Prepaid Employee Medical & Dependent Care 55923 Employment Development Department 379.73 Unemployment Insurance 55924 EMSL Analytical, Inc.230.25 Safety, Security, Health Equipment, Supplies, and Services 55820 Encore Welding & Industrial Supply LLC 716.79 Repair & Maintenance Materials and/or Services 55925 Encore Welding & Industrial Supply LLC 487.82 Repair & Maintenance Materials and/or Services 100035 Enterprise Automation 22,378.21 Professional Services/Engineering Design Services 55915 Enterprise Rideshare 3,951.22 Vanpool Expense 7909 Environmental Resource Center 1,424.40 Meeting/Training Registration 7918 Environmental Resource Center 6,172.50 Meeting/Training Registration 55821 Environmental Sampling Supply 1,323.40 Laboratory Supplies and/or Services 55926 EPlus Technology, Inc.39,957.80 Software Consulting Services 55822 Eurofins Calscience LLC 1,555.00 Laboratory Supplies and/or Services 55927 Excel Door & Gate Co., Inc.5,473.05 Repair & Maintenance Materials and/or Services 100036 Facility Solutions Group, Inc.107.03 Repair & Maintenance Materials and/or Services 55823 Fisher Scientific Company 3,383.93 Laboratory Supplies and/or Services 55928 Fisher Scientific Company 2,937.73 Laboratory Supplies and/or Services 55824 Fleet Services 1,219.03 Repair & Maintenance Materials and/or Services 55825 Flo Systems 8,501.41 Repair & Maintenance Materials and/or Services 55929 Franchise Tax Board 700.00 Judgements Payable 55985 Franchise Tax Board 1,243.34 Judgements Payable 55930 Frontier 1,129.19 Telecommunications 55826 Fuller Truck Accessories 3,990.04 Repair & Maintenance Materials and/or Services 55931 Garland Manufacturing Co.232.04 Repair & Maintenance Materials and/or Services 55788 GE Oil & Gas Compression Systems, Inc.99,506.41 Repair & Maintenance Materials and/or Services 55916 GE Oil & Gas Compression Systems, Inc.20,293.51 Repair & Maintenance Materials and/or Services 100066 GEA Mechanical Equipment US, Inc.26,915.20 Repair & Maintenance Materials and/or Services 55827 George Yardley Co.282.55 Repair & Maintenance Materials and/or Services 55976 Gerardo Sandoval 34.00 Meal Reimbursement 55881 Ginetto Villalobos 82.92 Travel Reimbursement 55828 Global Knowledge Training LLC 16,950.00 Training Registration fin/220/lh Page 3 of 7 EXHIBIT A 6/25/2024 Warrant No.Vendor Amount Description Claims Paid From 6/1/24 to 6/15/24 55829 Golden State Overnight Delivery Service 7.04 Delivery Services 55830 Golden State Water Company 106.30 Water Use 100037 Grainger, Inc.6,557.91 Small Tools 100067 Grainger, Inc.6,397.40 Small Tools 55831 Graybar Electric Company 4,038.90 Repair & Maintenance Materials and/or Services 55932 Graybar Electric Company 2,454.02 Repair & Maintenance Materials and/or Services 55795 GSE Construction Company Inc.171,950.00 Construction 100038 Hach Company 15,453.07 Laboratory Supplies and/or Services 100068 Hach Company 5,449.47 Laboratory Supplies and/or Services 55933 Healthequity, Inc.1,913.08 Reimbursed Prepaid Employee Medical & Dependent Care 55832 Howden Roots LLC 1,370.00 Repair & Maintenance Materials and/or Services 55833 Inplant Sales, LLC 1,516.79 Repair & Maintenance Materials and/or Services 55834 Insight Public Sector, Inc.19,793.95 Small Computer Items 55887 Insight Public Sector, Inc.59,458.38 Small Computer Items 55935 Intl. Union of Oper. Eng. AFL CIO Local 3,419.25 Union Dues 55936 Irvine Ranch Water District 22.33 Water Use 100039 Jacobs Project Management Co.793,992.29 Professional Services/Temporary Services 100040 Jamison Engineering Contractors, Inc 35,106.65 Professional Services/Contractor 55937 JL Group LLC 48,415.88 Professional Services/HR 55835 JL Wingert Co.80.43 Repair & Maintenance Materials and/or Services 100069 John J Preston 8,288.00 Professional Services/Risk Management 55938 Johnstone Supply 510.58 Repair & Maintenance Materials and/or Services 55939 JPR Systems, Inc.2,173.77 Repair & Maintenance Materials and/or Services 55940 Keenan & Associates 4,819.08 Professional Services/Worker's Compensation Program 55836 Kelly Paper 2,977.03 Office Supplies 7910 Kemira Water Solutions, Inc.131,805.09 Chemicals 7919 Kemira Water Solutions, Inc.29,743.96 Chemicals 55989 Ken Grody Ford 45,153.00 Vehicle Purchase 100041 Konecranes Inc.4,642.25 Repair & Maintenance Materials and/or Services 55888 Lee & Ro, Inc.71,084.18 Professional Services/Engineering Design Services 55893 Leed Electric, Inc.90,250.00 Construction 55941 Liebert Cassidy Whitmore 6,100.00 Professional Services/Legal 55942 Lightbox Parent 4,685.62 Service Agreement 55979 Loc T. Trang 45.05 Supplies Reimbursement 55837 Luxor One 31,475.11 Minor Equipment/Furniture & Fixtures 55943 Mallory Safety & Supply LLC 258.17 Small Tools 55880 Manases Rodriguez 34.00 Meal Reimbursement 55945 Marsi A. Steirer 4,306.25 Professional Services/Legal 55789 Maverick Technologies, LLC 50,605.04 Professional Services/Engineering Design Services 55838 Maxim Security Systems Inc.25,660.49 Safety, Security, Health Equipment, Supplies, and Services 100042 McMaster-Carr Supply Co.2,350.69 Repair & Maintenance Materials and/or Services 55946 Megan A. Miller 40,052.50 Professional Services/HR 100070 MFCP, Inc.21,955.20 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 7 EXHIBIT A 6/25/2024 Warrant No.Vendor Amount Description Claims Paid From 6/1/24 to 6/15/24 55839 NASSCO/PACP 8,600.00 Professional Organizations Meeting/Training/Membership 55796 Neumeric Technologies Corporation 17,400.00 Maintenance Agreement 55947 Nth Generation Computing, Inc.9,905.83 Maintenance Agreement 55948 OCEA 716.10 Union Dues 7911 Odyssey Power Corporation 8,490.00 Repair & Maintenance Materials and/or Services 55840 Office Depot 5,788.22 Office Supplies 55949 OneSource Distributors, Inc.109.16 Repair & Maintenance Materials and/or Services 55950 Oracle America Inc.2,342.88 Software Maintenance Agreement 7912 Orange County Auto Parts 352.73 Repair & Maintenance Materials and/or Services 55841 PAC 864.36 Laboratory Supplies and/or Services 55894 Pacific Industrial Electric 69,856.35 Construction 7913 Pacific Mechanical Supply 794.42 Repair & Maintenance Materials and/or Services 7920 Pacific Mechanical Supply 1,450.81 Repair & Maintenance Materials and/or Services 55842 Parkhouse Tire, Inc.1,190.77 Repair & Maintenance Materials and/or Services 55843 Peerless Materials Co.1,990.13 Repair & Maintenance Materials and/or Services 100043 Pencco, Inc.248,693.06 Chemicals 100071 Penney L. Reed 1,176.92 Judgements Payable 55889 Peoplespace 1,075,063.54 Minor Equipment/Furniture & Fixtures 55951 Pepperl + Fuchs, Inc.1,119.18 Repair & Maintenance Materials and/or Services 55844 Perkinelmer U.S. LLC 22,404.00 Maintenance Agreement 55952 PL Hawn Company, Inc.3,768.06 Maintenance Agreement 55845 Ponton Industries, Inc.6,266.94 Repair & Maintenance Materials and/or Services 100044 Powerflo Products, Inc.1,509.23 Repair & Maintenance Materials and/or Services 55846 Projectline Technical Services, Inc.3,136.00 Professional Services/Engineering Design Services 100045 Pure Process Filtration, Inc.576.05 Miscellaneous Parts & Supplies 55847 Putzmeister America 937.23 Repair & Maintenance Materials and/or Services 100072 Quadient Leasing USA, Inc.3,205.36 Maintenance Agreement 7914 Quincy Compressor LLC 2,930.43 Repair & Maintenance Materials and/or Services 55848 Rainbow Disposal Co.811.61 Waste Disposal 55973 Raul Cuellar 12.50 Travel Reimbursement 55878 Rebecca Long 45.98 Refreshment Reimbursement 55965 Regents of the University of Calif.30,000.00 Ocean Monitoring Services 55849 Rincon Truck Center, Inc.5,089.72 Repair & Maintenance Materials and/or Services 55978 Robert C. Thompson 54.00 Meal Reimbursement 55850 RS Hughes Co, Inc.661.64 Repair & Maintenance Materials and/or Services 55890 Saddleback Environmental Equipment, Inc.111,112.55 Repair & Maintenance Materials and/or Services 55851 Santa Fe Springs Water Systems 291.00 Repair & Maintenance Materials and/or Services 55955 Santa Fe Springs Water Systems 12,941.13 Repair & Maintenance Materials and/or Services 55852 SC Fuels 31,700.63 Repair & Maintenance Materials and/or Services 55956 SCAMIT 85.00 Professional Services 55879 Selwyn D. Mansell II,8.59 Covid Test Reimbursement 7915 Shamrock Supply Co 3,218.50 Repair & Maintenance Materials and/or Services 7921 Shamrock Supply Co 6,724.70 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 7 EXHIBIT A 6/25/2024 Warrant No.Vendor Amount Description Claims Paid From 6/1/24 to 6/15/24 55790 SHI International Corp 94,090.55 Maintenance Agreement 100075 Shimmick Construction Co., Inc.266,240.84 Construction 55854 Siemens Industry 632.93 Repair & Maintenance Materials and/or Services 55855 Sigma-Aldrich, Inc.4,660.25 Laboratory Supplies and/or Services 7922 Signature Painting 4,650.00 Repair & Maintenance Materials and/or Services 55791 Simpson Gumpertz & Heger, Inc.167,083.69 Professional Services/Engineering Design Services 55856 Sitmatic 1,849.85 Office Equipment 55957 Sitmatic 616.62 Office Equipment 55891 Skalar, Inc.77,530.68 Laboratory Supplies and/or Services 55857 SMRP 7,225.00 Professional Organizations Meeting/Training/Membership 55792 So. Cal Gas Company 60,951.56 Utilities 55958 So. Cal Gas Company 17,152.86 Utilities 55959 Solar Turbines, Inc.305.62 Repair & Maintenance Materials and/or Services 55858 Source Graphics 171.60 Printing 55793 Southern California Edison 50,729.86 Utilities 55960 Southern California Edison 1,368.25 Utilities 55859 SPEX Certiprep, Inc.77.98 Laboratory Supplies and/or Services 55794 SS Mechanical Construction Corp 57,310.00 Maintenance Agreement 100046 Stantec Consulting Services, Inc.221,270.14 Professional Services/Engineering Design Services 55884 State Water Resources Control Board 125.00 Fees & Charges 55987 State Water Resources Control Board 375.00 Fees & Charges 7923 Summit Steel 3,873.68 Repair & Maintenance Materials and/or Services 55897 Supervisory & Professional Management Group - Affiliation with AFSCME 4,457.40 Union Dues 100047 Swagelok Southern California 143.82 Repair & Maintenance Materials and/or Services 55961 Tetra Tech, Inc.1,039.11 Professional Services/Engineering Design Services 55860 Theodore Robins Ford 581.85 Repair & Maintenance Materials and/or Services 55877 Thomas J. Lam 123.29 Staff Appreciation Lunch Reimbursement 55962 Thomas Scientific, LLC 76.08 Laboratory Supplies and/or Services 55963 Tiano Construction 4,449.14 Repair & Maintenance Materials and/or Services 55861 Toshiba Business Solutions USA Inc.2,431.92 Printing 100048 Total Resource Management, Inc.3,422.50 Maintenance Agreement 7924 Transcat 143.65 Repair & Maintenance Materials and/or Services 55944 Tri State Pump 1,711.31 Repair & Maintenance Materials and/or Services 100049 Trico Corporation 2,783.40 Repair & Maintenance Materials and/or Services 100073 Trico Corporation 394.71 Repair & Maintenance Materials and/or Services 100074 Tropical Plaza Nursery, Inc.20,367.46 Groundskeeping 100050 Tule Ranch/Magan Farms 219,338.25 Biosolids Management 55862 Tustin Lock & Safe 493.29 Repair & Maintenance Materials and/or Services 100051 Uline 3,930.93 Repair & Maintenance Materials and/or Services 55964 Unifirst First Aid + Safety 650.00 Safety Equipment 55863 United Parcel Service 2,163.25 Freight 55864 United Rentals, Inc.170.10 Repair & Maintenance Materials and/or Services 55865 Veolia WTS Services USA, Inc.16,617.34 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 7 EXHIBIT A 6/25/2024 Warrant No.Vendor Amount Description Claims Paid From 6/1/24 to 6/15/24 55866 Verizon Wireless 20,401.75 Telecommunications 55867 Verne's Plumbing 190.00 Repair & Maintenance Materials and/or Services 55966 Voya Benefits Company LLC 2,295.00 Administration Fees / HR 55868 VWR Scientific Products 11,212.52 Laboratory Supplies and/or Services 55967 VWR Scientific Products 1,317.46 Laboratory Supplies and/or Services 55895 Walsh Construction Company II LLC 1,187,500.00 Construction 55869 Walters Wholesale Electric 890.76 Repair & Maintenance Materials and/or Services 55968 Walters Wholesale Electric 8,283.96 Repair & Maintenance Materials and/or Services 55870 Water Environment Federation 296.00 Memberships 55969 Water Environment Federation 953.00 Memberships 55970 Waxie Sanitary Supply 942.28 Repair & Maintenance Materials and/or Services 7916 Weck Laboratories, Inc.85.00 Laboratory Supplies and/or Services 55871 West Coast Arborists, Inc.2,538.00 Landscape Maintenance Services 55872 West Coast Forest & Cinder Products LP 4,469.25 Miscellaneous Operating Supplies 55873 West Coast Industries 4,425.26 Repair & Maintenance Materials and/or Services 55971 Westair Gases & Equipment, Inc.1,293.26 Service Agreement 100052 Whittingham Public Affairs Advisors 6,500.00 Professional Services 55874 Widespread Industrial Supplies, Inc.539.51 Repair & Maintenance Materials and/or Services 55972 Widespread Industrial Supplies, Inc.806.53 Repair & Maintenance Materials and/or Services 55892 Woodruff Spradlin & Smart 273,159.49 Professional Services/Legal Total Accounts Payable - Warrants 16,993,544.30$ Payroll Disbursements Employee Paychecks 69112 3,474.73$ Interim Payroll - Term Reg Hrs (6/4/24) Employee Paychecks 69113 842.81 Interim Payroll - Term Reg Hrs (6/4/24) Employee Paychecks 69114 3,810.87 Interim Payroll - Term Accrual Hrs (6/4/24) Employee Paychecks 69115 - 69116 5,645.67 Biweekly Payroll (6/12/24) Employee Paychecks 69117 3,188.58 Interim Payroll - Term Reg Hrs (6/6/24) Employee Paychecks 69118 1,692.51 Interim Payroll - Term Reg Hrs (6/6/24) Employee Paychecks 69119 2,704.00 Interim Payroll - Term Accrual Hrs (6/6/24) Employee Paychecks 69120 1,215.01 Interim Payroll - Term Reg Hrs (6/13/24) Employee Paychecks 69121 40.24 Interim Payroll - Term Accrual Hrs (6/13/24) Direct Deposit Statements 553144- 553774 2,102,312.11 Biweekly Payroll (6/12/24) Total Payroll Disbursements 2,124,926.53$ **Check number 69111 was skipped Wire Transfer Payments OC San Payroll Taxes & Contributions 1,187,305.86$ Biweekly Payroll (6/12/24) Banc of California 57,057.45 Workers' Compensation Services (6/7/24) Kiewit Finance Group 2,012,843.96 P1-105 / PP34 (6/6/24) Steve P. Rados 3,788,458.07 7-65 / PP4 (6/13/24) Total Wire Transfer Payments $ 7,045,665.34 Total Claims Paid 6/1/24 - 6/15/24 26,164,136.17$ fin/220/lh Page 7 of 7 EXHIBIT A 6/25/2024 Warrant No.Vendor Amount Description Accounts Payable - Warrants 55995 AAA Awnings, Inc.1,600.00 Repair & Maintenance Materials and/or Services 56178 AAA Electric Motor Sales & Service, Inc.2,648.81 Repair & Maintenance Materials and/or Services 100145 ABB Inc.278,183.79 Construction 55990 Abhe & Svoboda, Inc.575,937.50 Construction 55996 Absolute Standards, Inc.1,273.25 Laboratory Supplies and/or Services 56179 Absolute Standards, Inc.2,864.75 Laboratory Supplies and/or Services 55997 Accurate Measurement Systems 1,808.87 Repair & Maintenance Materials and/or Services 100076 AccuStandard 411.78 Laboratory Supplies and/or Services 55998 ADT Commercial LLC 4,306.47 Repair & Maintenance Materials and/or Services 100077 Advanced Resources LLC 16,230.56 Temporary Services 100078 AECOM Technical Services, Inc.7,022.59 Professional Services/Engineering Design Services 100114 AECOM Technical Services, Inc.35,843.64 Professional Services/Engineering Design Services 56180 AESCO 3,045.00 Professional Services/Engineering Design Services 56182 Agilent Technologies, Inc.2,431.28 Laboratory Supplies and/or Services 55999 Airgas USA LLC 13,006.53 Laboratory Supplies and/or Services 56183 Airgas USA LLC 19,782.04 Laboratory Supplies and/or Services 7925 Airgas USA, LLC 33,716.84 Laboratory Supplies and/or Services 7940 Airgas USA, LLC 8,287.70 Laboratory Supplies and/or Services 56000 AJ Portables, Inc.350.00 Portable Restroom Rental 56184 AJ Portables, Inc.435.00 Portable Restroom Rental 56002 Alan Mai 500.00 Contest Winner 56186 Aleddra, Inc.1,092.47 Repair & Maintenance Materials and/or Services 100115 Alfa-Laval Inc.16,282.19 Repair & Maintenance Materials and/or Services 56256 Allied Electronics, Inc.32.12 Repair & Maintenance Materials and/or Services 56187 Allied Refrigeration 226.20 Repair & Maintenance Materials and/or Services 100079 Allied Universal Security Services 174,607.69 Safety, Security, Health Equipment, Supplies, and Services 100080 Alpha Analytical LLC 13,386.00 Laboratory Supplies and/or Services 56188 Ameritrol, Inc.1,492.09 Repair & Maintenance Materials and/or Services 56150 Andrew D. Ortiz 484.60 Meeting/Training Expense Reimbursement 56135 Andy DaSilva 1,155.55 Meeting/Training Expense Reimbursement 56279 Angela A. Alvarez 32.31 Supplies Reimbursement 56292 Angie L. Morris 134.79 Open House Supplies Reimbursement 100081 Applied Industrial Technology 367.13 Repair & Maintenance Materials and/or Services 100116 Applied Industrial Technology 1,701.02 Repair & Maintenance Materials and/or Services 56189 Aquatic Bioassay & Consulting Labs 4,326.00 Ocean Monitoring 56190 Aquatic Biosystems, Inc.190.00 Laboratory Supplies and/or Services 100117 ARC Document Solutions 1,830.76 Materials & Supplies 100082 Arcadis U.S., Inc.1,910.00 Professional Services/Engineering Design Services 100118 Arcadis U.S., Inc.17,661.45 Professional Services/Engineering Design Services 100146 Archico Design Build Inc.772,350.00 Construction 56003 Arena Painting Contractors, Inc.5,811.60 Service Agreement 56004 Atlas Backflow Inc.795.08 Repair & Maintenance Materials and/or Services Claims Paid From 6/16/24 to 6/30/24 fin/220/lh Page 1 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56191 Atlas Copco Compressors LLC 179.30 Repair & Maintenance Materials and/or Services 100083 Atlas Technical Consultants LLC 12,785.00 Professional Services/Engineering Design Services 56005 ATM AA, Inc.755.00 Laboratory Supplies and/or Services 56006 Autolift Services, Inc.12,141.77 Repair & Maintenance Materials and/or Services 56007 Awards & Trophies Company 26.94 Professional Services 56163 AWWA 321.00 Memberships 56008 Ayala Engineering 26,800.00 Repair & Maintenance Materials and/or Services 56009 A-Z Golf Cart Specialists, Inc.235.08 Repair & Maintenance Materials and/or Services 100084 Bay City Industrial Supply 19,849.58 Repair & Maintenance Materials and/or Services 100119 Bay City Industrial Supply 2,700.04 Repair & Maintenance Materials and/or Services 56010 Beamex, Inc.30,129.00 Repair & Maintenance Materials and/or Services 100120 BEC Building Electronic Controls, Inc 4,200.00 Repair & Maintenance Materials and/or Services 56011 Bee Man Pest Control, Inc.245.00 Pest Control 56131 Belen A. Carrillo 852.34 Meeting/Training Expense Reimbursement 56012 BioMerieux Vitek, Inc.3,163.28 Laboratory Supplies and/or Services 100121 Black & Veatch Corporation 268,072.42 Professional Services/Engineering Design Services 56013 Brady Industries of California LLC 166.44 Maintenance Agreement 56192 Brand Scaffold Services, Inc.3,738.01 Repair & Maintenance Materials and/or Services 56014 Brenner Fielder & Associates, Inv.2,072.76 Laboratory Supplies and/or Services 56015 Brenntag Pacific, Inc.17,440.76 Chemicals 56193 Brenntag Pacific, Inc.8,914.70 Chemicals 56134 Brian C. Cohn 778.98 Meeting/Training Expense Reimbursement 56281 Brian C. Cohn 1,071.75 Meeting/Training Expense Reimbursement 100085 Brown & Caldwell 214,801.82 Professional Services/Engineering Design Services 100122 Brown & Caldwell 144,039.03 Professional Services/Engineering Design Services 56194 Buchi Corporation 6,331.00 Laboratory Supplies and/or Services 56195 C.E. Mechanical, Inc.7,568.47 Repair & Maintenance Materials and/or Services 56016 CADD Microsystems, Inc.3,600.00 Maintenance Agreement 56203 California Recreation Company 11,992.00 Vessel Services 56197 California Relocation Services, Inc.191.25 Maintenance Agreement 56198 Carbon Bulksales LLC 35,081.00 Chemicals 100086 Carollo Engineers 14,139.71 Professional Services/Engineering Design Services 100123 Carollo Engineers 5,293.47 Professional Services/Engineering Design Services 56132 Casanova, Clifford E.94.55 Staff Appreciation Lunch Reimbursement 56017 Cavanaugh Machine Works 12,850.00 Repair & Maintenance Materials and/or Services 56170 CDM Smith, Inc.133,017.61 Professional Services/Engineering Design Services 56023 CED 15,706.36 Repair & Maintenance Materials and/or Services 56018 Certex USA, INC.11,782.12 Repair & Maintenance Materials and/or Services 56019 Charles P. Crowley Co.470.91 Repair & Maintenance Materials and/or Services 56199 Charles P. Crowley Co.4,229.00 Repair & Maintenance Materials and/or Services 56288 Charmayne B. Gomez 76.13 Staff Appreciation Lunch Reimbursement 56020 Chem Search 823.16 Repair & Maintenance Materials and/or Services 56138 Christopher Forrest 883.37 Meeting/Training Expense Reimbursement fin/220/lh Page 2 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 7926 Cintas Fire Protection 19,522.02 Uniforms 56297 City of Fountain Valley 9,958.95 Sewer User Fee Refund 56200 City of Fountain Valley 700.00 Water Use 56045 City of Huntington Beach 818.00 Water Use 56224 City of Huntington Beach 17,554.47 Water Use 56235 City of Newport Beach 1,463.49 Water Use 56201 City of Tustin 9,000.00 Repair & Maintenance Materials and/or Services 56202 Clean Energy 221.84 Repair & Maintenance Materials and/or Services 56021 Clean Harbors Environmental Services 955.98 Waste Disposal 56022 Coalition For Environmental Protection 10,000.00 Advocacy Efforts 56001 Coastal Occupational Medical Group 454.20 Professional Services/Risk Management 56185 Coastal Occupational Medical Group 4,660.00 Professional Services/Risk Management 100087 Consumers Pipe & Supply Co 1,239.36 Repair & Maintenance Materials and/or Services 100124 Consumers Pipe & Supply Co 5,533.37 Repair & Maintenance Materials and/or Services 100125 Controlled Motion Solutions 348.78 Repair & Maintenance Materials and/or Services 55991 Corporate Image Maintenance, Inc.101,127.50 Repair & Maintenance Materials and/or Services 56026 Cortech Engineering 3,291.66 Repair & Maintenance Materials and/or Services 56171 Cortech Engineering 114,201.58 Repair & Maintenance Materials and/or Services 56302 County of Orange 30.00 Fees & Charges 56158 County of Orange - Auditor Controller 255.00 Fees & Charges 56159 County of Orange - Auditor Controller 90.00 Fees & Charges 56160 County of Orange - Auditor Controller 105.00 Fees & Charges 56161 County of Orange - Auditor Controller 240.00 Fees & Charges 56162 County of Orange - Auditor Controller 15.00 Fees & Charges 56298 County of Orange - Auditor Controller 360.00 Fees & Charges 56299 County of Orange - Auditor Controller 240.00 Fees & Charges 56300 County of Orange - Auditor Controller 105.00 Fees & Charges 56301 County of Orange - Auditor Controller 45.00 Fees & Charges 56074 County of Orange - Auditor-Controller 21,269.55 Biosolids Management 56196 Court Order 3,040.47 Judgements Payable 56252 Court Order 108.00 Judgements Payable 56027 CR&R, Inc.1,661.08 Trash Removal 100088 CS-AMSCO 21,780.70 Repair & Maintenance Materials and/or Services 56204 CWEA Membership 221.00 Memberships 56285 Cynthia L. Ferry 198.19 Supplies Reimbursement 56289 Daisy G. Loaiza 132.25 Conference Supplies Reimbursement 56143 Daisy G. Loaiza 1,037.66 Meeting/Training Expense Reimbursement 56278 David Andrade 34.00 Meal Reimbursement 56205 DEF Products, LLC 6,448.80 Chemicals 100089 Demaria Electric Motor Services, Inc.8,906.31 Repair & Maintenance Materials and/or Services 56206 Denali Water Solutions LLC 25,308.22 Biosolids Management 7927 Detection Instruments Corporation 556.06 Maintenance Agreement 56207 Diversified Project Services Int'l Inc.16,650.00 Professional Services/Engineering Design Services fin/220/lh Page 3 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56028 Dudek & Associates, Inc.49,985.90 Professional Services/Engineering Design Services 56208 Dudek & Associates, Inc.1,552.42 Professional Services/Engineering Design Services 56029 Dunn Edwards Corporation 494.69 Repair & Maintenance Materials and/or Services 56209 Dunn Edwards Corporation 129.11 Repair & Maintenance Materials and/or Services 56140 Edward V. Keen 121.00 Meal Reimbursement 100112 Eidim AV Technology 116,139.83 Construction 100126 EJ USA, Inc.11,932.70 Repair & Maintenance Materials and/or Services 56030 Electrabond 450.00 Repair & Maintenance Materials and/or Services 56210 Electronic Design Solutions, Inc.9,483.93 Software 56211 Electro-Sensors Inc.1,143.59 Repair & Maintenance Materials and/or Services 56031 Embark Consulting, LLC 7,911.81 Professional Services/I.T. 56032 Emerge Industrial Consulting LLC 5,541.86 Repair & Maintenance Materials and/or Services 100127 Employee Benefit Specialists, Inc.16,411.05 Reimbursed Prepaid Employee Medical & Dependent Care 56212 Employment Development Department 379.73 Unemployment Insurance 56033 Encore Welding & Industrial Supply LLC 244.52 Repair & Maintenance Materials and/or Services 100128 Enterprise Automation 46,520.35 Professional Services/Engineering Design Services 56034 Environmental Express, Inc.2,512.21 Laboratory Supplies and/or Services 7928 Environmental Resource Center 555.21 Laboratory Supplies and/or Services 56035 Environmental Water Solutions 12,864.24 Repair & Maintenance Materials and/or Services 56213 Excel Door & Gate Co., Inc.1,803.95 Repair & Maintenance Materials and/or Services 100129 Eyelation, Inc.102.00 Safety Equipment 100090 Facility Solutions Group, Inc.19.81 Repair & Maintenance Materials and/or Services 56036 FedEx 28.40 Freight 100091 Ferguson Waterworks 804.86 Repair & Maintenance Materials and/or Services 56025 First American Corelogic 1,160.00 Maintenance Agreement 56037 Fisher Scientific Company 4,289.00 Laboratory Supplies and/or Services 56214 Fisher Scientific Company 5,643.61 Laboratory Supplies and/or Services 56038 Flo Systems 7,764.75 Repair & Maintenance Materials and/or Services 56215 Franchise Tax Board 700.00 Judgements Payable 56216 Frontier 1,115.00 Telecommunications 100092 FS Industries & Gilmore Kramer 3,742.09 Repair & Maintenance Materials and/or Services 100093 Galco Industrial Electronics 360.41 Repair & Maintenance Materials and/or Services 100113 Garney Pacific, Inc.38,616.69 Construction 56024 GE Oil & Gas Compression Systems, Inc.4,146.89 Repair & Maintenance Materials and/or Services 100130 GEA Mechanical Equipment US, Inc.5,825.47 Repair & Maintenance Materials and/or Services 56039 GHD 1,154.77 Professional Services/Engineering Design Services 56217 GHD 3,848.71 Professional Services/Engineering Design Services 56145 Giang T. Ly 17.00 Meal Reimbursement 56218 Golden Can 250.00 Contest Winner 56219 Golden State Overnight Delivery Service 30.30 Delivery Services 56220 Golden West Window Service 2,500.67 Repair & Maintenance Materials and/or Services 100094 Grainger, Inc.16,225.99 Small Tools 100131 Grainger, Inc.5,650.67 Small Tools fin/220/lh Page 4 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56040 Grating Pacific, Inc.5,150.40 Repair & Maintenance Materials and/or Services 56041 Graybar Electric Company 243.34 Repair & Maintenance Materials and/or Services 56221 Graybar Electric Company 1,216.85 Repair & Maintenance Materials and/or Services 56282 Gregg J. Deterding 54.00 Travel Reimbursement 56136 Gregg J. Deterding 983.79 Meeting/Training Expense Reimbursement 100095 GRM Information Management Services 16,457.19 Records Management Services 55994 GSE Construction Company Inc.436,905.00 Construction 56042 Haaker Equipment Company 757.37 Repair & Maintenance Materials and/or Services 56222 Haaker Equipment Company 1,021.45 Repair & Maintenance Materials and/or Services 100132 Hach Company 1,390.92 Laboratory Supplies and/or Services 56172 HDR Engineering, Inc.893,160.41 Professional Services/Engineering Design Services 56223 Healthequity, Inc.2,340.00 Reimbursed Prepaid Employee Medical & Dependent Care 56043 Helen Thanh 250.00 Contest Winner 100096 Hill Brothers 272,074.36 Chemicals 56044 Howden Roots LLC 1,317.80 Repair & Maintenance Materials and/or Services 56165 Hyatt Legal Plans, Inc.3,968.25 Employee Voluntary Benefits 56052 ICC International Code Council 204.00 Professional Organizations Meeting/Training/Membership 100097 Identiphoto Co.144.05 Printing 56046 IDEXX Distribution, Inc.172.80 Laboratory Supplies and/or Services 56047 IFM Efector Inc.841.60 Repair & Maintenance Materials and/or Services 56225 Il Piacere 987.50 Public Outreach Supplies 56048 Image360 Irvine 6,600.53 Repair & Maintenance Materials and/or Services 56049 Industrial Blade & Products Co., Inc.993.68 Repair & Maintenance Materials and/or Services 100098 Inland Empire Reg. Composting Authority 34,648.70 Biosolids Management 56051 Insight Public Sector, Inc.32,685.58 Small Computer Items 56226 Insight Public Sector, Inc.4,950.91 Small Computer Items 56053 Interstate Batteries of Cal Coast 3,454.84 Repair & Maintenance Materials and/or Services 56228 Intl. Union of Oper. Eng. AFL CIO Local 3,467.75 Union Dues 56227 IPT Holdings, LLC 3,413.51 Repair & Maintenance Materials and/or Services 56054 Irvine Ranch Water District 108.45 Water Use 100099 Jamison Engineering Contractors, Inc 81,593.89 Professional Services/Contractor 100133 Jamison Engineering Contractors, Inc 9,850.00 Professional Services/Contractor 56127 Jennifer M. Cabral 198.00 Supplies Reimbursement 56055 Jenny Liang 250.00 Contest Winner 56139 Jerome F. Jovenal 950.51 Meeting/Training Expense Reimbursement 56154 Johnny J. Rocha 111.60 Staff Appreciation Lunch Reimbursement 56142 Jonathan L. Koops 102.00 Meal Reimbursement 56152 Jonathon E. Powell 982.92 Meeting/Training Expense Reimbursement 56146 Joseph Manzella 760.20 Meeting/Training Expense Reimbursement 56229 Katz & Associates, Inc.11,332.65 Professional Services 56293 Kelly C. Newell 959.27 Meeting/Training Expense Reimbursement 7929 Kemira Water Solutions, Inc.72,250.60 Chemicals 7941 Kemira Water Solutions, Inc.42,867.62 Chemicals fin/220/lh Page 5 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56303 Ken Grody Ford 82,541.38 Vehicle Purchase 56149 Kevin Nugent 798.38 Meeting/Training Expense Reimbursement 56230 Kim Le 250.00 Contest Winner 56056 Konnected Concepts 14,701.14 Small Computer Items 56126 Krystal L. Aleman 1,026.35 Meeting/Training Expense Reimbursement 56296 Laura A. Terriquez 2,384.00 Meeting/Training Expense Reimbursement 56057 Level 3 Communications LLC 1,022.90 Telecommunications 56058 Lexis-Nexis 132.00 Professional Services/Legal 56231 Liebert Cassidy Whitmore 4,106.00 Professional Services/Legal 56295 Luis M. Ruiz 186.00 Meeting/Training Expense Reimbursement 56291 Mai, Thang D.1,425.22 Meeting/Training Expense Reimbursement 56232 Mallory Safety & Supply LLC 15.48 Small Tools 56284 Marta A. Dudek 1,003.31 Meeting/Training Expense Reimbursement 56283 Martin A. Dix 18.00 Travel Reimbursement 56059 Maxim Security Systems Inc.6,679.85 Safety, Security, Health Equipment, Supplies, and Services 100100 McMaster-Carr Supply Co.2,820.27 Repair & Maintenance Materials and/or Services 100134 McMaster-Carr Supply Co.164.54 Repair & Maintenance Materials and/or Services 56060 Measurement Control Systems, Inc.530.39 Repair & Maintenance Materials and/or Services 56061 Mettler-Toledo LLC 45,351.70 Repair & Maintenance Materials and/or Services 100135 MFCP, Inc.440.15 Repair & Maintenance Materials and/or Services 56147 Mi T. Nguyen 1,299.74 Meeting/Training Expense Reimbursement 56062 Michael Baker International, Inc.43,360.97 Professional Services/Engineering Design Services 56063 Miele, Inc.3,962.58 Laboratory Supplies and/or Services 56233 Miele, Inc.342.00 Laboratory Supplies and/or Services 56155 Milton Rocha 116.33 Staff Appreciation Lunch Reimbursement 56234 MiscoWater 570.95 Repair & Maintenance Materials and/or Services 56280 Mitchell A. Brown 60.30 Travel Reimbursement 56148 Mohsen Niknejad 1,496.31 Meeting/Training Expense Reimbursement 56064 Montrose Air Quality Services LLC 2,807.00 Professional Services/Engineering 56129 Mortimer M. Caparas 1,554.56 Meeting/Training Expense Reimbursement 100101 Mouser Electronics, Inc.20.67 Repair & Maintenance Materials and/or Services 100102 MSA Safety Sales, LLC 10,063.98 Repair & Maintenance Materials and/or Services 56169 Nationwide 6,382.29 Employee Voluntary Benefits 56065 Norcal Controls Incorporated 799.07 Repair & Maintenance Materials and/or Services 7931 North American Crane Co.7,743.51 Repair & Maintenance Materials and/or Services 56066 Northeast Laboratory Services, Inc.1,914.27 Laboratory Supplies and/or Services 56236 Northstar Chemical 10,240.09 Chemicals 56067 Nth Generation Computing, Inc.3,094.00 Maintenance Agreement 100142 Nursery Products LLC 426,664.20 Biosolids Management 56068 OCCABA 250.00 Memberships 56237 OCEA 716.10 Union Dues 56069 OCTA 1,694.00 Utility Agreement 56070 ODP Business Solutions 671.67 Office Supplies fin/220/lh Page 6 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56238 ODP Business Solutions 56.30 Office Supplies 7932 Odyssey Power Corporation 1,079.00 Repair & Maintenance Materials and/or Services 56071 Office Depot 381.96 Office Supplies 56239 Office Depot 979.74 Office Supplies 56240 Offisavvy, LLC 47,580.00 Professional Services 56072 OneSource Distributors, Inc.27,814.07 Repair & Maintenance Materials and/or Services 56241 OneSource Distributors, Inc.1,446.38 Repair & Maintenance Materials and/or Services 56073 Open Text, Inc 3,260.30 Maintenance Agreement 7933 Orange County Auto Parts 1,022.77 Repair & Maintenance Materials and/or Services 56242 Overly Hautz Motor Base Co.647.62 Repair & Maintenance Materials and/or Services 56243 Ovivo USA, LLC 975.42 Repair & Maintenance Materials and/or Services 7934 Pacific Mechanical Supply 1,883.45 Repair & Maintenance Materials and/or Services 7942 Pacific Mechanical Supply 9,666.32 Repair & Maintenance Materials and/or Services 56075 Paragon Partners LTD 515.00 Professional Services/Benchmarking Study 100103 Parker Supply Co.16.38 Miscellaneous Parts & Supplies 56244 Parkhouse Tire, Inc.2,292.27 Repair & Maintenance Materials and/or Services 7943 Parkson Corporation 3,933.90 Repair & Maintenance Materials and/or Services 56245 Patrol Masters Security Services, Inc.798.00 Safety, Security, Health Equipment, Supplies, and Services 56076 Peak-Ryzex, Inc.4,361.78 Laboratory Supplies and/or Services 100104 Pencco, Inc.227,183.80 Chemicals 100136 Penney L. Reed 1,176.92 Judgements Payable 56246 Peoplespace 20,773.05 Minor Equipment/Furniture & Fixtures 100105 Performance Pipeline Technologies Inc.56,194.00 Professional Services/CCTV Inspection/Sewerline Cleaning 100137 Performance Pipeline Technologies Inc.3,047.50 Professional Services/CCTV Inspection/Sewerline Cleaning 56156 Phillip J. Sullivan 289.00 Meeting/Training Expense Reimbursement 100106 Pioneer Americas 124,143.67 Chemicals 56077 PL Hawn Company, Inc.279.79 Maintenance Agreement 56078 Plumbers Depot, Inc.2,434.73 Repair & Maintenance Materials and/or Services 56079 PMWeb, Inc.12,950.00 Professional Services 7935 Polydyne, Inc.382,643.30 Chemicals 56247 Ponton Industries, Inc.10,444.89 Repair & Maintenance Materials and/or Services 100107 Powerflo Products, Inc.4,159.05 Repair & Maintenance Materials and/or Services 56080 Precision Solutions International 85.00 Professional Services/Software 56248 Precision Solutions International 85.00 Professional Services/Software 56081 Primary Gas Solutions, LLC 924.38 Laboratory Supplies and/or Services 56082 Primrose Ice Co., Inc.300.00 Ice Services 56249 Projectline Technical Services, Inc.19,322.50 Professional Services/Engineering Design Services 56173 Prominent Systems, Inc.135,280.00 Chemicals 56250 Psomas 14,479.00 Professional Services 100108 Pure Process Filtration, Inc.2,823.99 Miscellaneous Parts & Supplies 100138 Pure Process Filtration, Inc.1,463.75 Miscellaneous Parts & Supplies 56251 Putzmeister America 51.27 Repair & Maintenance Materials and/or Services 56083 QAir California 536.35 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56085 Radwell International Inc.1,831.42 Repair & Maintenance Materials and/or Services 56253 Rainbow Disposal Co.7,352.79 Waste Disposal 56086 RCS Safety, LLC 4,500.00 Preventative Maintenance 56254 RCS Safety, LLC 11,048.72 Preventative Maintenance 56144 Rebecca Long 989.42 Meeting/Training Expense Reimbursement 56112 Regents of the University of Calif.11,157.66 Ocean Monitoring Services 56166 Reliastar 1,226.29 Employee Benefits 7936 Restek Corp.1,811.47 Laboratory Supplies and/or Services 56084 RF MacDonald Co.586.81 Repair & Maintenance Materials and/or Services 56157 Robert C. Thompson 20.00 Travel Reimbursement 56130 Rose C. Cardoza 829.23 Meeting/Training Expense Reimbursement 56087 Rosemount Analytical Inc.1,840.34 Repair & Maintenance Materials and/or Services 56255 Rosemount Analytical Inc.1,840.34 Repair & Maintenance Materials and/or Services 56257 RS Hughes Co, Inc.663.67 Repair & Maintenance Materials and/or Services 56088 Russell Sigler, Inc.460.35 Repair & Maintenance Materials and/or Services 56258 S. Belisle & Associates 843.75 Professional Services 56151 Sambourn C. Pok 384.86 Meeting/Training Expense Reimbursement 56133 Samuel Choi 566.87 Meeting/Training Expense Reimbursement 56089 SCAMIT 20.00 Professional Services 56090 Schneider Electric Systems USA Inc.2,604.29 Professional Services/Electrical 56259 Schneider Electric Systems USA Inc.7,638.60 Professional Services/Electrical 56091 Schwing Bioset 866.94 Repair & Maintenance Materials and/or Services 56260 Scientific Services Plus, LLC 484.22 Maintenance Agreement 56261 Scuba Duba Corporation 130.50 Vessel Services 100139 Sewer Equipment Company of America 275.75 Repair & Maintenance Materials and/or Services 7937 Shamrock Supply Co 1,917.03 Repair & Maintenance Materials and/or Services 7944 Shamrock Supply Co 6,089.13 Repair & Maintenance Materials and/or Services 56286 Shannon D. Fuchs 34.00 Meal Reimbursement 56269 Sherwin-Williams Company 178.68 Painting Services and Supplies 56262 Shoeteria 690.87 Safety Equipment 56137 Sid M. Downer 91.09 Staff Appreciation Lunch Reimbursement 56092 Siemens Industry 2,369.66 Repair & Maintenance Materials and/or Services 56050 Siemens Large Drives 27,999.00 Repair & Maintenance Materials and/or Services 56093 So. Cal Gas Company 35,397.75 Utilities 56174 So. Cal Gas Company 84,152.10 Utilities 56263 So-Cal Sweeping 2,576.00 Maintenance Agreement 56095 Somach Simmons & Dunn 1,739.98 Professional Services/Legal 56096 South Coast Air Quality Management Distr 1,030.62 Fees & Charges 56097 South Coast Water 998.04 Repair & Maintenance Materials and/or Services 55993 Southern California Edison 69,243.95 Utilities 56264 Southern California Edison 16.99 Utilities 56098 Southern California News Group 982.63 Notices & Ads 56099 Southern Counties Lubricants 290.92 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56094 Southern Counties Oil Co.4,803.66 Repair & Maintenance Materials and/or Services 56100 Sparklett-Dallas 1,891.67 Miscellaneous Services 56176 SRK Engineering, Inc.273,389.57 Construction 56175 Standard Insurance Co (General Life)61,865.80 Employee Benefits 56101 Staples 214.24 Office Supplies 7938 Summit Steel 2,135.21 Repair & Maintenance Materials and/or Services 7945 Summit Steel 1,320.01 Repair & Maintenance Materials and/or Services 56265 Superior Sales Co.4,350.00 Repair & Maintenance Materials and/or Services 56181 Supervisory & Professional Management Group - Affiliation with AFSCME 4,391.85 Union Dues 100109 Swagelok Southern California 97.36 Repair & Maintenance Materials and/or Services 100140 Swagelok Southern California 518.52 Repair & Maintenance Materials and/or Services 56177 Swinerton Builders 672,148.76 Construction 56164 Symantec Corporation 1,062.48 Employee Voluntary Benefits 100141 Synagro West, Inc 173,816.96 Biosolids Management 56102 TCH Associates 2,562.01 Laboratory Supplies and/or Services 56266 Team One Management 21,611.83 Repair & Maintenance Materials and/or Services 56103 Tevora Business Solutions, Inc.41,415.15 Professional Services/I.T. 56267 Tevora Business Solutions, Inc.139.62 Professional Services/I.T. 56268 The Modal Shop, Inc.890.00 Repair & Maintenance Materials and/or Services 56167 The Standard Insurance Company 2,261.43 Employee Benefits 56104 Thunder Eagle Inc.525.00 Maintenance Agreement 56105 Thyssenkrupp Elevator Corporation 9,300.00 Repair & Maintenance Materials and/or Services 56106 Tiano Construction 13,988.00 Repair & Maintenance Materials and/or Services 56107 Titus Industrial Group, Inc.1,969.11 Repair & Maintenance Materials and/or Services 56290 Tony N. Luong 186.00 Meeting/Training Expense Reimbursement 56108 Toshiba Business Solutions USA Inc.609.00 Printing 56270 Toshiba Business Solutions USA Inc.271.88 Printing 100143 Trico Corporation 400.94 Repair & Maintenance Materials and/or Services 100110 Tule Ranch/Magan Farms 225,637.66 Biosolids Management 56109 Tustin Lock & Safe 337.73 Repair & Maintenance Materials and/or Services 100111 Uline 472.04 Repair & Maintenance Materials and/or Services 100144 Uline 932.64 Repair & Maintenance Materials and/or Services 56110 Unifirst First Aid + Safety 494.91 Safety Equipment 56111 United Parcel Service 794.88 Freight 56168 United States Postal Service 410.00 Fees & Charges 56113 Utility Systems, Science & Software Inc.17,145.00 Professional Services/Pharm. Pilot Project Flow Monitoring 56294 Valerie I. Ratto 18.00 Travel Reimbursement 56153 Valerie I. Ratto 51.97 Supplies Reimbursement 56114 Verizon 1,677.48 Telecommunications 56271 Verizon Wireless 492.39 Telecommunications 56115 Verne's Plumbing 1,269.51 Repair & Maintenance Materials and/or Services 56116 Vistam, Inc.2,040.00 Repair & Maintenance Materials and/or Services 56117 VWR Scientific Products 10,933.01 Laboratory Supplies and/or Services fin/220/lh Page 9 of 10 EXHIBIT A 7/8/2024 Warrant No.Vendor Amount Description Claims Paid From 6/16/24 to 6/30/24 56272 VWR Scientific Products 396.00 Laboratory Supplies and/or Services 56118 Walters Wholesale Electric 4,268.01 Repair & Maintenance Materials and/or Services 56273 Walters Wholesale Electric 2,560.06 Repair & Maintenance Materials and/or Services 56119 Water Environment Federation 296.00 Memberships 56274 Waxie Sanitary Supply 459.02 Repair & Maintenance Materials and/or Services 56275 Wayne Perry, Inc.2,227.38 Laboratory Supplies and/or Services 7939 Weck Laboratories, Inc.14,752.00 Laboratory Supplies and/or Services 7946 Weck Laboratories, Inc.3,038.00 Laboratory Supplies and/or Services 56120 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 56276 West Marine Products 141.22 Laboratory Supplies and/or Services 56121 Westair Gases & Equipment, Inc.1,988.91 Service Agreement 56122 Western Pacific Crane & Equipment LLC 2,429.24 Capital Equipment/Tools 56277 Western Water Works Supply Co.3,832.04 Miscellaneous Parts & Supplies 56123 WEX Inc.21,832.71 Fuel & Lubricants 56124 Widespread Industrial Supplies, Inc.99.59 Repair & Maintenance Materials and/or Services 56287 William L. Gilbert 12.01 Supplies Reimbursement 56141 Yen-Po Kiang 1,115.16 Meeting/Training Expense Reimbursement 56128 Yiping Cao 430.52 Meeting/Training Expense Reimbursement 56125 Yorke Engineering, L.L.C.9,314.00 Professional Services/Engineering Total Accounts Payable - Warrants 9,564,814.66$ Payroll Disbursements Employee Paychecks 69122 - 69125 7,213.70$ Biweekly Payroll (6/26/24) Employee Paychecks 69126 90.35 Interim Payroll - OCERS Refund (6/20/24) Direct Deposit Statements 553775 - 554433 2,100,268.97 Biweekly Payroll (6/26/24) Total Payroll Disbursements 2,107,573.02$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,176,439.57$ Biweekly Payroll (6/26/24) Banc of California (1,720.00) Account Analysis Charges (Credits) (6/27/24) Cooper Machinery Services 1,428,740.32 J-135B / PP8 (6/20/24) Kiewit Finance Group 10,636,708.00 P1-105 / PP35 (6/27/24) Total Wire Transfer Payments $ 13,240,167.89 Total Claims Paid 6/16/24 - 6/30/24 24,912,555.57$ fin/220/lh Page 10 of 10 EXHIBIT A 7/8/2024