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GM Monthly Report - August 2024
August 21, 2024 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: August Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Operators of the Year Operations staff have nominated the 2024 candidate from each plant for “Operator of the Year.” Nominated individuals are recognized for facility contributions, operational knowledge, public relation efforts, educating/training others in wastewater, attendance, and exemplary performance. Shaun Siddiqui was selected Operator of the year for Plant No. 1 and Anthony Aponte was selected Operator of the Year for Plant No. 2. From these candidates, Shaun Siddiqui was selected to represent OC San at the regional level and state level for the California Water Environment Association. 2. Sound Finances and Increasing Efficiency Internal Audit Update Eide Bailly LLP provides audits of various OC San programs and processes. Most recently, the Audit Ad Hoc Committee selected two areas to audit: 1) Accounts Payable Vendor Review - gathering and evaluating documentation for OC San’s processes, policies, procedures, and internal controls related to Accounts Payable Vendors. 2) Construction Change Orders - determine whether the internal controls for construction change orders are designed and operating efficiently to mitigate risks and meet relevant standards. A summary of both audits with corresponding recommendations will be presented to the Audit Ad Hoc Committee in September. Chair and Members of the Board of Directors August 21, 2024 Page 2 of 4 3. Recovering Valuable Resources Dry Weather Urban Runoff Year-End Summary In fiscal year 2023-2024, OC San received an estimated daily average of 2.81 million gallons of dry weather urban runoff from 21 diversions. The Santa Ana-Delhi diversion (operated by the Orange County Flood Control District) was the largest contributor, discharging a total of 159 million gallons into OC San’s system. The City of Newport Beach constructed two diversions (Arches-Hoag and Arches-Old Newport) which are expected to contribute an additional 100,000 gallons per day of dry weather urban runoff for treatment and recycling. Flow for the Groundwater Replenishment System The Sunflower Pump Station continues to remain offline due to both planned and unplanned pump repairs. The pumps are anticipated to be back in service by the middle of November, before the wet weather season impacts the system. During this time, flow to GWRS have been reduced by approximately 35 million gallons per day. 4. Community Outreach and Transparency Engaging with our Public OC San hosted four tours this month, which included students from Santiago Canyon College, Frontier Academy, the Orange County Grand Jury, and a group from the San Diego Public Utilities. I also provided a “Meet OC San” presentation at the Fullerton Rotary Club and staff presented on the Capital Improvement Program at the Society for Marketing Professional Services – Orange County meeting. 5. Legislative and Industry Affairs State of OC San – Save the Date The State of OC San is scheduled for Friday, October 25 from 11 a.m. to 1 p.m. The in-person event will host local, state, and federal dignitaries and provide an update on OC San, our accomplishments, and the future direction of the agency. Additional details will be provided as we approach the event. Legislative Update • State Update Upon the legislators' return from their Summer Recess on August 5, fiscal committee hearings and House Floor sessions resumed at an accelerated pace. The legislative deadline of August 16 marks the point by which measures must pass out of their respective fiscal committees (in the opposite house) to proceed to the opposite House Floor for a final vote. Chair and Members of the Board of Directors August 21, 2024 Page 3 of 4 Assembly and Senate Appropriations Committees will be considering legislation that originated in the opposite house and has an unabsorbable fiscal impact to the state. • Federal Update Congress recessed for the month of August. Upon its September 9 return, it will need to pass a stopgap spending bill, National Defense Authorization Act, and possibly a Water Resources Development Act before recessing on September 30 until mid-November. Final Fiscal Year 2025 spending bills will be decided after the November General Election along with unfinished legislative business that might include developing a water sector Per- and polyfluoroalkyl substances Comprehensive Environmental Response, Compensation, and Liability Act exemption. Legislative and Regulatory Planning Underway The planning, editing, and preparation of OC San’s Legislative and Regulatory Plan is underway. Over the last two months, OC San staff, subject matter experts, and our legislative consultants reviewed our current plan to draft the updated plan that will be presented to the Administration Committee in October. This plan is used as the guiding document for all legislative and regulatory activities that will be taken for calendar year 2025. Participation in Industry Conferences In late July, I presented at the California Association for Sanitation Agencies annual conference on PFAS and our efforts to address the situation. The presentation allowed me the opportunity to showcase OC San’s forward-thinking approach to a situation the industry is dealing with. 6. Workforce and Administration Leadership Training OC San has experienced significant turnover and change within the leadership ranks over the past few years. Two key supervision and leadership training programs were rolled out in August 2024 to expand key leadership skills and ensure a highly functioning and resilient workforce. Over the next few months, over 100 Executives, Managers, Supervisors, and Human Resources staff will attend a seven-session training program on public sector employment law and union relations related topics to support day-to-day responsibilities. In addition, all Supervisors will attend a five-day Supervisor Academy to further develop and build key competencies including leading teams, communication, collaboration, and conflict resolution. Chair and Members of the Board of Directors August 21, 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 July 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 56460 AAA Electric Motor Sales & Service, Inc.2,656.73 Repair & Maintenance Materials and/or Services 56453 Abhe & Svoboda, Inc.592,605.25 Construction 56313 Acorn Media 170.78 Minor Equipment, Parts, Accessories & Services 56461 Acorn Media 35.52 Minor Equipment, Parts, Accessories & Services 56314 ADT Commercial LLC 11,009.92 Repair & Maintenance Materials and/or Services 100184 Advanced Resources LLC 8,987.00 Temporary Services 100147 AECOM Technical Services, Inc.170,023.13 Professional Services/Engineering Design Services 100185 AECOM Technical Services, Inc.133,131.27 Professional Services/Engineering Design Services 56315 Agilent Technologies, Inc.4,567.56 Laboratory Supplies and/or Services 56463 Agilent Technologies, Inc.10,025.09 Laboratory Supplies and/or Services 56316 Airgas USA LLC 12,962.27 Laboratory Supplies and/or Services 56464 Airgas USA LLC 9,993.25 Laboratory Supplies and/or Services 7947 Airgas USA, LLC 1,113.41 Laboratory Supplies and/or Services 7961 Airgas USA, LLC 2,683.21 Laboratory Supplies and/or Services 56317 AJ Portables, Inc.700.00 Portable Restroom Rental 56465 Alignment Express of CA Inc.797.75 Repair & Maintenance Materials and/or Services 56534 Allied Electronics, Inc.412.46 Repair & Maintenance Materials and/or Services 56318 Allied Refrigeration 538.57 Repair & Maintenance Materials and/or Services 56466 Allied Refrigeration 402.66 Repair & Maintenance Materials and/or Services 56319 Alston & Bird LLP 12,750.00 Professional Services/Legal 56467 Alston & Bird LLP 1,988.00 Professional Services/Legal 56468 American Digital Cartography, Inc.5,678.40 Small Computer Items 56320 American Payroll Association 299.00 Professional Organization & Meeting/Training Registration 56321 American Technology Solutions, Corp.3,878.06 Maintenance Agreement 56560 Andrea M. Alvarado 129.15 Employee Appreciation Lunch Reimbursement 56435 Andy DaSilva 40.00 Travel Reimbursement 100148 Applied Industrial Technology 1,390.96 Repair & Maintenance Materials and/or Services 100186 Applied Industrial Technology 21.92 Repair & Maintenance Materials and/or Services 56322 Aquatic Biosystems, Inc.574.50 Laboratory Supplies and/or Services 100187 ARC Document Solutions 8,376.66 Materials & Supplies 100188 Arcadis U.S., Inc.5,777.00 Professional Services/Engineering Design Services 56441 Arthur Ongkingco 152.00 Meeting/Training Expense Reimbursement 56563 Arturo Diaz 2,127.26 Meeting/Training Expense Reimbursement 56312 AT & T 324.61 Telecommunications 100189 Atlas Technical Consultants LLC 45,177.00 Professional Services/Engineering Design Services 56469 Aviva Energy Corp.1,750.00 Professional Services 100190 Awardco, Inc.1,255.00 Safety Incentive Program 56323 Awards & Trophies Company 110.51 Professional Services 56470 Awards & Trophies Company 26.94 Professional Services 100149 AWSI 433.15 Professional Services/HR 56304 Ayala Engineering 133,850.00 Repair & Maintenance Materials and/or Services 56471 A-Z Golf Cart Specialists, Inc.3,329.88 Repair & Maintenance Materials and/or Services Claims Paid From 71/24 to 7/15/24 fin/220/lh Page 1 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 56472 Basin Valve Company 6,317.70 Repair & Maintenance Materials and/or Services 100150 Bay City Industrial Supply 13,421.61 Repair & Maintenance Materials and/or Services 100191 Bay City Industrial Supply 4,725.57 Repair & Maintenance Materials and/or Services 56324 Bee Man Pest Control, Inc.195.00 Pest Control 56473 Bently Nevada LLC 24,000.00 Repair & Maintenance Materials and/or Services 56439 Brad A. Moore 76.15 Travel Reimbursement 56325 Brady Industries of California LLC 175.74 Maintenance Agreement 56474 Brady Industries of California LLC 1,189.38 Maintenance Agreement 56326 Brand Scaffold Services, Inc.6,671.81 Repair & Maintenance Materials and/or Services 56432 Brenda Cepeda 32.32 Supplies Reimbursement 56327 Brenntag Pacific, Inc.8,928.75 Chemicals 100151 Brown & Caldwell 319.12 Professional Services/Engineering Design Services 100192 Brown & Caldwell 43,246.48 Professional Services/Engineering Design Services 56328 Buchi Corporation 1,073.37 Laboratory Supplies and/or Services 56475 Buffalo Seal & Gasket Company 68.93 Repair & Maintenance Materials and/or Services 56329 C.E. Mechanical, Inc.11,187.32 Repair & Maintenance Materials and/or Services 56476 C.E. Mechanical, Inc.13,313.67 Repair & Maintenance Materials and/or Services 56330 Callan Associates, Inc.5,857.50 Investment Activity 56478 Campbell Window Film LLC 1,392.00 Repair & Maintenance Materials and/or Services 56479 Car Dr. Mobile 2,810.00 Repair & Maintenance Materials and/or Services 100194 Carollo Engineers 25,499.97 Professional Services/Engineering Design Services 100193 Carollo Engineers 201,520.70 Professional Services/Engineering Design Services 56454 Carrier Corporation 181,904.00 Repair & Maintenance Materials and/or Services 56480 CBRE, Inc.17,895.00 Professional Services 56337 CED 2,821.99 Repair & Maintenance Materials and/or Services 56484 CED 2,887.76 Repair & Maintenance Materials and/or Services 56331 Centre for Organization Effectiveness 2,400.00 Professional Services 56332 Certex USA, INC.978.75 Repair & Maintenance Materials and/or Services 56333 Charles P. Crowley Co.1,443.39 Repair & Maintenance Materials and/or Services 56442 Cheryl Schiefelbein 576.84 Supplies Reimbursement 56565 Christopher W. Myrter 236.06 Meeting/Training Expense Reimbursement 7948 Cintas Fire Protection 9,185.83 Uniforms 7962 Cintas Fire Protection 19,672.52 Uniforms 56334 City of Fountain Valley 393.30 Water Use 56455 City of Fountain Valley 155,739.30 Water Use 56508 City of Huntington Beach 134.44 Water Use 56447 City of Orange 1,104.62 Sewer User Fee Refund 56481 Clean Energy 195.10 Repair & Maintenance Materials and/or Services 56482 Clean Harbors Environmental Services 1,735.75 Waste Disposal 100152 CMS Solutions 57.50 Telecommunications 56335 Coastline Equipment 9,579.88 Repair & Maintenance Materials and/or Services 56336 CODESP 4,000.00 Professional Organizations Meeting/Training/Membership 100153 Constellation Newenergy Electric Div.425,342.64 Utilities fin/220/lh Page 2 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 100195 Constellation Newenergy Electric Div.74,063.19 Utilities 100154 Constellation Newenergy Gas Division LLC 115,388.21 Utilities 100155 Consumers Pipe & Supply Co 5,258.44 Repair & Maintenance Materials and/or Services 100196 Consumers Pipe & Supply Co 2,683.27 Repair & Maintenance Materials and/or Services 100156 Cornerstone Ondemand, Inc.101,759.15 Professional Services/I.T. 56456 Corporate Image Maintenance, Inc.101,127.50 Repair & Maintenance Materials and/or Services 100157 CorrPro Companies, Inc.35,821.82 Professional Services/Temporary Services 56339 Cortech Engineering 1,652.09 Repair & Maintenance Materials and/or Services 56450 County of Orange 130.00 Fees & Charges 56448 County of Orange - Auditor Controller 360.00 Fees & Charges 56449 County of Orange - Auditor Controller 330.00 Fees & Charges 56477 Court Order 3,040.47 Judgements Payable 56530 Court Order 108.00 Judgements Payable 56340 CR&R, Inc.1,661.08 Trash Removal 56486 CR&R, Inc.3,322.16 Trash Removal 56341 Culligan of Orange County 3.00 Repair & Maintenance Materials and/or Services 56342 CWEA Membership 221.00 Memberships 56343 Dancing Coyote Environmental 12,050.00 Meeting/Training Registration 56443 Darren J. Schuler 68.00 Meal Reimbursement 56344 Dataskill 20,619.90 Maintenance Agreement 56431 David Andrade 34.00 Meal Reimbursement 56377 David B. Marston 12.99 Miscellaneous Expense 56345 Deaver Manufacturing Co.968.57 Repair & Maintenance Materials and/or Services 56487 Debra L. Reilly, A Professional Law Corp 40,013.50 Professional Services/Legal 56488 Depth Perceptions, Inc.828.00 Vessel Services 56489 Diversified Project Services Int'l Inc.15,790.00 Professional Services/Engineering Design Services 56346 Diversified Thermal Services, Inc.1,373.00 Repair & Maintenance Materials and/or Services 100158 DLT Solutions, Inc.1,506.59 Maintenance Agreement 56490 Dudek & Associates, Inc.42,396.50 Professional Services/Engineering Design Services 56567 East Orange County Water District 10,068.10 Sewer User Fee Refund 56347 Emerge Industrial Consulting LLC 11,850.00 Repair & Maintenance Materials and/or Services 100197 Employee Benefit Specialists, Inc.16,103.35 Reimbursed Prepaid Employee Medical & Dependent Care 56491 Employment Development Department 379.73 Unemployment Insurance 56348 Encore Welding & Industrial Supply LLC 483.90 Repair & Maintenance Materials and/or Services 56483 Enterprise Rideshare 3,934.21 Vanpool Expense 56349 Enthalpy Analytical 2,660.00 Laboratory Supplies and/or Services 7949 Environmental Resource Center 4,485.46 Meeting/Training Registration 56492 Eurofins Calscience LLC 777.50 Laboratory Supplies and/or Services 56350 Excel Door & Gate Co., Inc.920.00 Repair & Maintenance Materials and/or Services 56493 Excel Door & Gate Co., Inc.3,108.83 Repair & Maintenance Materials and/or Services 56351 Ezkem Corporation 3,755.00 Laboratory Supplies and/or Services 56494 Ezkem Corporation 181.40 Laboratory Supplies and/or Services 56352 Fisher Scientific Company 1,692.84 Laboratory Supplies and/or Services fin/220/lh Page 3 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 56495 Fisher Scientific Company 6,491.23 Laboratory Supplies and/or Services 56353 Fleet Services 111.38 Repair & Maintenance Materials and/or Services 56496 Fleet Services 128.04 Repair & Maintenance Materials and/or Services 56354 Flo Systems 46,557.67 Repair & Maintenance Materials and/or Services 56355 Forfluids.Com 437.30 Repair & Maintenance Materials and/or Services 56497 Franchise Tax Board 700.00 Judgements Payable 56356 Frontier 1,129.19 Telecommunications 56357 Gallagher Benefit Services,Inc.5,000.00 Professional Services/Comp & Class Study 56498 Gallagher Benefit Services,Inc.5,000.00 Professional Services/Comp & Class Study 56499 Garland Manufacturing Co.2,709.56 Repair & Maintenance Materials and/or Services 100159 Garney Pacific, Inc.268,263.59 Construction 100182 Garney Pacific, Inc.67,171.89 Construction 56500 Gates Fiberglass Installers 9,717.00 Repair & Maintenance Materials and/or Services 56338 GE Oil & Gas Compression Systems, Inc.16,503.50 Repair & Maintenance Materials and/or Services 56485 GE Oil & Gas Compression Systems, Inc.45,929.32 Repair & Maintenance Materials and/or Services 100160 GEA Mechanical Equipment US, Inc.49,993.29 Repair & Maintenance Materials and/or Services 100198 GEA Mechanical Equipment US, Inc.3,334.03 Repair & Maintenance Materials and/or Services 100199 Geotab USA, Inc.7,307.50 Service Agreement 56566 Gerardo Sandoval 12.46 Travel Reimbursement 56358 Golden State Overnight Delivery Service 7.04 Delivery Services 56359 Golden State Water Company 106.48 Water Use 56501 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 100161 Grainger, Inc.16,987.66 Small Tools 100200 Grainger, Inc.13,782.09 Small Tools 56360 Graybar Electric Company 10,233.22 Repair & Maintenance Materials and/or Services 56502 Graybar Electric Company 68.65 Repair & Maintenance Materials and/or Services 56362 Haaker Equipment Company 2,600.00 Repair & Maintenance Materials and/or Services 56503 Haaker Equipment Company 2,600.00 Repair & Maintenance Materials and/or Services 100201 Hach Company 3,941.11 Laboratory Supplies and/or Services 56363 Harrington Industrial 1,056.73 Repair & Maintenance Materials and/or Services 56504 Hazen & Sawyer 1,032.72 Professional Services/Engineering Design Services 56305 HDR Engineering, Inc.72,407.33 Professional Services/Engineering Design Services 56505 HDR Engineering, Inc.1,908.52 Professional Services/Engineering Design Services 56506 Healthequity, Inc.1,913.08 Reimbursed Prepaid Employee Medical & Dependent Care 100202 Hill Brothers 468,238.39 Chemicals 56364 Hills Boat Service, Inc.11,654.44 Vessel Services 56507 Hills Boat Service, Inc.2,134.44 Vessel Services 56365 I&E Technologies LLC 3,502.11 Miscellaneous Camera Equipment 56509 IFM Efector Inc.115.49 Repair & Maintenance Materials and/or Services 7950 Indoff, Inc.554.63 Office Furniture 56366 Industrial Metal Supply 1,581.58 Repair & Maintenance Materials and/or Services 56367 Industrial Threaded Products 90.51 Repair & Maintenance Materials and/or Services 56368 Inland Flooring Contractor's, Inc.18,690.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 56306 Innovative Construction Solutions 315,000.00 Construction 56369 Insight Public Sector, Inc.5,193.63 Small Computer Items 56510 Insight Public Sector, Inc.826.70 Small Computer Items 56370 Interstate Batteries of Cal Coast 635.72 Repair & Maintenance Materials and/or Services 56511 Intl. Union of Oper. Eng. AFL CIO Local 3,467.75 Union Dues 56307 J R Filanc Construction 265,000.00 Construction 56512 Jack-X-Change 290.33 Small Tools 100203 Jacobs Project Management Co.802,091.01 Professional Services/Temporary Services 100162 Jamison Engineering Contractors, Inc 9,800.00 Professional Services/Contractor 100204 Jamison Engineering Contractors, Inc 50,660.00 Professional Services/Contractor 100163 JCI Jones Chemicals, Inc.6,287.49 Chemicals 56371 JL Wingert Co.81.21 Repair & Maintenance Materials and/or Services 100164 John J Preston 8,288.00 Professional Services/Risk Management 56372 Johnstone Supply 11,951.63 Repair & Maintenance Materials and/or Services 56361 Julia L. Ha 19.11 Personal Item Loss Expense Reimbursement 100205 KCF Technologies, Inc.5,190.00 Repair & Maintenance Materials and/or Services 56373 Keenan & Associates 6,639.12 Professional Services/Worker's Compensation Program 56440 Kelly C. Newell 54.00 Travel Reimbursement 7951 Kemira Water Solutions, Inc.57,491.74 Chemicals 56562 Kim A. Cardenas 2,048.41 Meeting/Training Expense Reimbursement 56513 Kingdom Calibrations, Inc.6,546.75 Repair & Maintenance Materials and/or Services 100206 Konecranes Inc.4,908.00 Repair & Maintenance Materials and/or Services 100165 Labware, Inc.43,358.00 Maintenance Agreement 56437 Leandro Hernandez 34.00 Meal Reimbursement 56514 Lee & Ro, Inc.36,891.76 Professional Services/Engineering Design Services 56515 Leed Electric, Inc.29,753.00 Construction 56374 Liebert Cassidy Whitmore 717.00 Professional Services/Legal 56436 Luis Gasca 12.46 Travel Reimbursement 56375 Luxor One 8,585.14 Minor Equipment/Furniture & Fixtures 56376 Mail Dispatch, LLC 504.35 Mail Delivery Service 56516 Mallory Safety & Supply LLC 258.17 Small Tools 56438 Mark H. Kawamoto 994.48 Meeting/Training Expense Reimbursement 56378 McKenna Boiler Works, Inc.4,296.00 Service Agreement 100166 McMaster-Carr Supply Co.5,292.69 Repair & Maintenance Materials and/or Services 100207 McMaster-Carr Supply Co.1,419.01 Repair & Maintenance Materials and/or Services 56517 Merrimac Energy Group 13,087.53 Diesel Fuel 56518 MiscoWater 1,444.10 Repair & Maintenance Materials and/or Services 56379 Mobius Insitute North America 24,410.44 Meeting/Training Registration 56380 Motion Industries, Inc.444.78 Repair & Maintenance Materials and/or Services 56519 Motion Industries, Inc.1,304.59 Repair & Maintenance Materials and/or Services 100167 MSA Safety Sales, LLC 4,739.39 Repair & Maintenance Materials and/or Services 100208 MSA Safety Sales, LLC 966.11 Repair & Maintenance Materials and/or Services 100168 MTM Recognition Corporation 869.83 Service Awards fin/220/lh Page 5 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 56308 Multi W Systems Co.90,914.13 Repair & Maintenance Materials and/or Services 56381 Noria Corporation 28,925.00 Professional Organizations Meeting/Training/Membership 7952 North American Crane Co.1,960.00 Repair & Maintenance Materials and/or Services 56520 Nth Generation Computing, Inc.18,225.00 Maintenance Agreement 56521 OCEA 716.10 Union Dues 56522 OCECO INC 124.72 Repair & Maintenance Materials and/or Services 56457 O'Connell Engineering & Construction, In 193,000.00 Repair & Maintenance Materials and/or Services 56382 ODP Business Solutions 169.64 Office Supplies 7963 Odyssey Power Corporation 8,700.00 Repair & Maintenance Materials and/or Services 56383 OneSource Distributors, Inc.1,069.17 Repair & Maintenance Materials and/or Services 56523 OneSource Distributors, Inc.840.69 Repair & Maintenance Materials and/or Services 56524 Oracle America Inc.23,957.10 Software Maintenance Agreement 56384 Orange Coast Auto Body, Inc.10,523.58 Repair & Maintenance Materials and/or Services 7953 Orange County Auto Parts 1,529.61 Repair & Maintenance Materials and/or Services 7964 Orange County Auto Parts 27.81 Repair & Maintenance Materials and/or Services 56385 Orange County Superintendent of Schools 25,148.00 Educational Programs 56386 PAC 1,717.17 Laboratory Supplies and/or Services 56525 PAC 349.09 Laboratory Supplies and/or Services 7954 Pacific Mechanical Supply 774.50 Repair & Maintenance Materials and/or Services 7965 Pacific Mechanical Supply 55.83 Repair & Maintenance Materials and/or Services 56387 Parkhouse Tire, Inc.1,972.93 Repair & Maintenance Materials and/or Services 7955 Parkson Corporation 303.94 Repair & Maintenance Materials and/or Services 56526 Payne and Fears, L.L.P.26,111.13 Professional Services/Legal 100169 Pencco, Inc.254,387.70 Chemicals 100209 Pencco, Inc.126,079.22 Chemicals 100210 Penney L. Reed 1,176.92 Judgements Payable 100170 Performance Pipeline Technologies Inc.11,215.00 Professional Services/CCTV Inspection/Sewerline Cleaning 100171 Pioneer Americas 122,657.28 Chemicals 56388 PL Hawn Company, Inc.634.35 Maintenance Agreement 56389 Planet Associates 8,659.00 Maintenance Agreement 56390 PMWeb, Inc.8,800.00 Professional Services 7956 Polydyne, Inc.254,731.54 Chemicals 56527 Power Bros. Machine, Inc.12,768.50 Repair & Maintenance Materials and/or Services 100172 Powerflo Products, Inc.6,206.53 Repair & Maintenance Materials and/or Services 100211 Powerflo Products, Inc.8,507.27 Repair & Maintenance Materials and/or Services 56391 Precision Analytics Inc.900.00 COP Activities 56392 Primary Gas Solutions, LLC 2,419.69 Laboratory Supplies and/or Services 56393 Primrose Ice Co., Inc.185.00 Ice Services 56528 Process Pump Sales, Inc.1,767.19 Repair & Maintenance Materials and/or Services 56394 Public Resources Advisory Group 4,900.00 Professional Services/Engineering Design Services 100173 Pure Process Filtration, Inc.1,917.28 Miscellaneous Parts & Supplies 100212 Pure Process Filtration, Inc.1,335.80 Miscellaneous Parts & Supplies 56529 Putzmeister America 96.94 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 56533 RCS Safety, LLC 4,776.48 Preventative Maintenance 56395 Realtech Controls, LLC 2,648.28 Repair & Maintenance Materials and/or Services 56396 Red Wing Shoes 449.11 Safety Equipment 56531 Red Wing Shoes 225.00 Safety Equipment 56397 Rincon Truck Center, Inc.418.52 Repair & Maintenance Materials and/or Services 56532 Rincon Truck Center, Inc.59.37 Repair & Maintenance Materials and/or Services 56561 Robert D. Brandt 1,423.81 Meeting/Training Expense Reimbursement 56446 Robert M. Whitney 204.00 Membership Reimbursement 56434 Ronald C. Cortez 89.01 Employee Appreciation Lunch Reimbursement 56398 RS Hughes Co, Inc.80.79 Repair & Maintenance Materials and/or Services 56535 RS Hughes Co, Inc.228.36 Repair & Maintenance Materials and/or Services 56444 Ruben L. Stewart 90.62 Employee Appreciation Lunch Reimbursement 56564 Ryan P. Gallagher 129.00 Executive Portrait Reimbursement 56536 Saw Environmental 7,950.00 Professional Services/Auditing 56399 Schneider Electric Systems USA Inc.9,142.00 Professional Services/Electrical 56400 Schwing Bioset 15,052.83 Repair & Maintenance Materials and/or Services 56401 Scientific Services Plus, LLC 1,535.00 Maintenance Agreement 56537 Scientific Services Plus, LLC 7,500.00 Maintenance Agreement 56402 Service West, Inc 16,157.00 Professional Services 100174 Sewer Equipment Company of America 271.60 Repair & Maintenance Materials and/or Services 7957 Shamrock Supply Co 4,296.08 Repair & Maintenance Materials and/or Services 7966 Shamrock Supply Co 2,787.71 Repair & Maintenance Materials and/or Services 56403 Shaw HR Consulting, Inc.2,904.00 Professional Services/HR 100183 Shimmick Construction Co., Inc.424,832.09 Construction 56538 Shoeteria 1,938.38 Safety Equipment 56539 Sigma-Aldrich, Inc.154.73 Laboratory Supplies and/or Services 56540 So. Cal Gas Company 2,485.51 Utilities 56405 So-Cal Sweeping 1,648.00 Maintenance Agreement 56458 Southern California Edison 117,199.53 Utilities 56459 Southern California Edison 87,355.09 Utilities 56406 Southern California News Group 20,327.81 Notices & Ads 56407 Southern California Salinity Coalition 10,000.00 Professional Organizations Meeting/Training/Membership 56404 Southern Counties Oil Co.4,097.67 Repair & Maintenance Materials and/or Services 56451 Standard Insurance Co (General Life)2,141.95 Employee Benefits 100175 Stantec Architecture Inc.106,067.98 Professional Services/Engineering Design Services 56408 Staples 14.71 Office Supplies 56452 State Water Resources Control Board 14,495.00 Fees & Charges 56409 Stephens Mechanical of the Southwest LLC 8,950.00 Repair & Maintenance Materials and/or Services 7958 Summit Steel 717.75 Repair & Maintenance Materials and/or Services 56541 Sunset Industrial Parts 19,262.34 Repair & Maintenance Materials and/or Services 56462 Supervisory & Professional Management Group - Affiliation with AFSCME 4,413.70 Union Dues 100176 Swagelok Southern California 1,641.50 Repair & Maintenance Materials and/or Services 56433 Tatiana Chong 296.00 Supplies Reimbursement fin/220/lh Page 7 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 56542 TCH Associates 9,351.89 Laboratory Supplies and/or Services 56543 Team One Management 38,564.00 Repair & Maintenance Materials and/or Services 56410 Theodore Robins Ford 44,389.63 Repair & Maintenance Materials and/or Services 56544 Theodore Robins Ford 1,414.22 Repair & Maintenance Materials and/or Services 56545 Tiano Construction 2,672.13 Repair & Maintenance Materials and/or Services 56546 Tilley Crane Inspection Services Co.,Inc 1,800.00 Repair & Maintenance Materials and/or Services 56411 Toshiba Business Solutions USA Inc.2,785.26 Printing 56547 Toshiba Business Solutions USA Inc.2,938.57 Printing 56311 Tovey/Shultz Construction Inc.140,698.00 Construction 56412 Townsend Public Affairs 13,000.00 Professional Services/State Legislative Advocacy 100213 Trico Corporation 1,314.28 Repair & Maintenance Materials and/or Services 100177 Tropical Plaza Nursery, Inc.3,953.66 Groundskeeping 100214 Tropical Plaza Nursery, Inc.1,520.00 Groundskeeping 100178 Tule Ranch/Magan Farms 149,696.21 Biosolids Management 100215 Tule Ranch/Magan Farms 88,626.52 Biosolids Management 100179 Uline 562.25 Repair & Maintenance Materials and/or Services 56414 Underground Service Alert of So. Calif 1,566.56 Professional Services 56548 United Parcel Service 187.88 Freight 56549 United Power Service, Inc.378.00 Repair & Maintenance Materials and/or Services 56550 United Rentals, Inc.3,544.20 Repair & Maintenance Materials and/or Services 56413 United States Postal Service 10,000.00 Postage 56415 US Bank 8,130.59 Purchasing Card Program for Miscellaneous Travel Expenses 56445 Van Brendon P. Tran 12.46 Travel Reimbursement 7959 Vaughan's Industrial Repair 22,250.00 Repair & Maintenance Materials and/or Services 56416 Verizon 12,859.79 Telecommunications 56417 Verizon Wireless 24,328.35 Telecommunications 56418 Verne's Plumbing 1,845.55 Repair & Maintenance Materials and/or Services 56551 Verne's Plumbing 430.10 Repair & Maintenance Materials and/or Services 56309 Vicon Enterprise, Inc.100,890.00 Repair & Maintenance Materials and/or Services 56419 VWR Scientific Products 5,715.55 Laboratory Supplies and/or Services 56420 Walters Wholesale Electric 5,244.06 Repair & Maintenance Materials and/or Services 56552 Walters Wholesale Electric 1,223.43 Repair & Maintenance Materials and/or Services 56421 Waxie Sanitary Supply 190.78 Repair & Maintenance Materials and/or Services 56553 Waxie Sanitary Supply 210.77 Repair & Maintenance Materials and/or Services 7960 Weck Laboratories, Inc.9,707.00 Laboratory Supplies and/or Services 7967 Weck Laboratories, Inc.6,965.00 Laboratory Supplies and/or Services 56422 West Marine Products 343.43 Laboratory Supplies and/or Services 56554 West Marine Products 161.58 Laboratory Supplies and/or Services 56423 Westair Gases & Equipment, Inc.7,182.94 Service Agreement 56555 Westair Gases & Equipment, Inc.1,480.31 Service Agreement 56424 Western EPG Products, Inc.7,282.58 Repair & Maintenance Materials and/or Services 56425 WEX Inc.17,045.36 Fuel & Lubricants 56426 Widespread Industrial Supplies, Inc.1,249.38 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Claims Paid From 71/24 to 7/15/24 56427 Woodard & Curran, Inc.19,110.90 Professional Services/Engineering Design Services 56556 Woodard & Curran, Inc.20,154.78 Professional Services/Engineering Design Services 56310 Woodruff Spradlin & Smart 238,698.14 Professional Services/Legal 56557 Work Boot Warehouse 191.63 Safety Equipment 100180 Workforce Software, Inc.4,743.75 Maintenance Agreement 56558 Xpressmyself.Com LLC 120.71 Repair & Maintenance Materials and/or Services 56428 Xylem Water Solutions 24,626.68 Repair & Maintenance Materials and/or Services 56429 Yorke Engineering, L.L.C.1,331.00 Professional Services/Engineering 56430 Zapp Pest Management 275.00 Maintenance Agreement 100181 Zpro Solutions 276,498.00 Software Maintenance Agreement 56559 Zweiback, Fiset And Zalduendo LLP 585.00 Professional Services/Legal Total Accounts Payable - Warrants 9,472,509.46$ Payroll Disbursements Employee Paychecks 69127 - 69147 4,060.00$ Interim Payroll - ARBA (7/01/24) Employee Paychecks 69148 - 69149 5,333.02 Biweekly Payroll (7/10/24) Employee Paychecks 69150 729.11 Interim Payroll - Intern Term (7/9/24) Employee Paychecks 69151 729.11 Interim Payroll - Intern Term (7/9/24) Direct Deposit Statements 554434 - 554912 96,817.45 Interim Payroll - ARBA (7/01/24) Direct Deposit Statements 554913 - 555542 2,087,400.62 Biweekly Payroll (7/10/24) Total Payroll Disbursements 2,195,069.31$ Wire Transfer Payments OC San Payroll Taxes & Contributions 3,552.55$ Interim Payroll - ARBA (7/01/24) OC San Payroll Taxes & Contributions 189.04 Interim Payroll - Intern Term (7/5/24) OC San Payroll Taxes & Contributions 1,179,617.14 Biweekly Payroll (7/10/24) Banc of California 84,638.84 Workers' Compensation Services (7/9/24) Total Wire Transfer Payments $ 1,267,997.57 Total Claims Paid 7/1/24 - 7/15/24 12,935,576.34$ fin/220/lh Page 9 of 9 EXHIBIT A 7/18/2024 Warrant No.Vendor Amount Description Accounts Payable - Warrants 56736 2Js Safety 2,247.00 Training Registration 56737 AAA Electric Motor Sales & Service, Inc.1,602.64 Repair & Maintenance Materials and/or Services 100251 ABB Inc.400,721.87 Construction 100326 ABB Inc.254,752.31 Construction 56738 Absolute Standards, Inc.159.50 Laboratory Supplies and/or Services 100290 AccuStandard 397.10 Laboratory Supplies and/or Services 56584 ACS Engineering, Inc.21,300.62 Construction 56585 Advanced Micro Instruments, Inc.732.75 Repair & Maintenance Materials and/or Services 100217 Advanced Resources LLC 5,563.20 Temporary Services 100291 Advanced Resources LLC 6,323.20 Temporary Services 100259 AECOM Technical Services, Inc.133,837.84 Professional Services/Engineering Design Services 100292 AECOM Technical Services, Inc.186,351.56 Professional Services/Engineering Design Services 56586 Airgas USA LLC 16,055.78 Laboratory Supplies and/or Services 56740 Airgas USA LLC 6,663.31 Laboratory Supplies and/or Services 56878 Airgas USA LLC 16,465.24 Laboratory Supplies and/or Services 7968 Airgas USA, LLC 1,949.79 Laboratory Supplies and/or Services 7978 Airgas USA, LLC 8,484.95 Laboratory Supplies and/or Services 7987 Airgas USA, LLC 7,642.82 Laboratory Supplies and/or Services 100293 Alfa-Laval Inc.13,206.48 Repair & Maintenance Materials and/or Services 56982 Alfredo Garcia 674.51 Admin Committee Meal Reimbursement 100218 Alliant Insurance Services 51,415.00 Insurance 100219 Alliant Insurance Services 150,000.00 Insurance 100220 Alliant Insurance Services 42,665.95 Insurance 100253 Alliant Insurance Services 3,158,734.76 Insurance 100254 Alliant Insurance Services 40,154.00 Insurance 100255 Alliant Insurance Services 5,532.00 Insurance 100256 Alliant Insurance Services 9,286.20 Insurance 100257 Alliant Insurance Services 2,500.00 Insurance 100258 Alliant Insurance Services 1,191,618.38 Insurance 56672 Allied Electronics, Inc.47.70 Repair & Maintenance Materials and/or Services 56819 Allied Electronics, Inc.1,889.42 Repair & Maintenance Materials and/or Services 56953 Allied Electronics, Inc.211.73 Repair & Maintenance Materials and/or Services 56879 Allied Refrigeration 18,077.89 Repair & Maintenance Materials and/or Services 100221 Allied Universal Security Services 119,810.13 Safety, Security, Health Equipment, Supplies, and Services 100294 Allied Universal Security Services 63,002.57 Safety, Security, Health Equipment, Supplies, and Services 100222 Alpha Analytical LLC 30,588.00 Laboratory Supplies and/or Services 56588 ALS Environmental 941.00 Laboratory Supplies and/or Services 56741 Alta-Robbins, Inc.384.90 Repair & Maintenance Materials and/or Services 56589 American Power Systems, LLC 322.99 Repair & Maintenance Materials and/or Services 56590 American Solutions for Business 4,343.28 Office Supplies 100223 Applied Industrial Technology 1,670.42 Repair & Maintenance Materials and/or Services 100261 Applied Industrial Technology 120.43 Repair & Maintenance Materials and/or Services Claims Paid From 7/16/24 to 7/31/24 fin/220/lh Page 1 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 100295 Applied Industrial Technology 1,112.39 Repair & Maintenance Materials and/or Services 56880 Aquatic Bioassay & Consulting Labs 5,830.00 Ocean Monitoring 56881 Aquatic Biosystems, Inc.527.50 Laboratory Supplies and/or Services 100296 Arcadis U.S., Inc.1,830.98 Professional Services/Engineering Design Services 56877 AT & T 331.54 Telecommunications 100224 Atbackgrounds 5,831.65 Contractual Services 56742 Atlas Copco Compressors LLC 628.28 Repair & Maintenance Materials and/or Services 56591 AVI-SPL LLC 552.24 AudioVisual Equipment 56592 Aviva Energy Corp.1,750.00 Professional Services 56593 Awards & Trophies Company 252.68 Professional Services 56882 Awards & Trophies Company 26.32 Professional Services 56863 Ayala Engineering 101,995.00 Repair & Maintenance Materials and/or Services 56594 A-Z Golf Cart Specialists, Inc.785.09 Repair & Maintenance Materials and/or Services 56852 Banner Bank, Escrow Acct# 1943 12,162.45 Construction/Escrow 56743 Battery Specialities 476.63 Repair & Maintenance Materials and/or Services 100225 Bay City Industrial Supply 15,024.68 Repair & Maintenance Materials and/or Services 100262 Bay City Industrial Supply 21,833.20 Repair & Maintenance Materials and/or Services 100297 Bay City Industrial Supply 3,752.27 Repair & Maintenance Materials and/or Services 56721 Bayside Village Marina LLC 10,500.00 Rent 56883 BCS Switchgear Inc.230.92 Repair & Maintenance Materials and/or Services 56595 Bear Communications, Inc.478.50 Small Computer Items 56596 Best Best & Krieger LLP 2,096.00 Professional Services/Legal 56710 Beverly S. Encina 33.87 Supplies Reimbursement 100226 Biltmore Metal Fabricators 14,900.00 Repair & Maintenance Materials and/or Services 56986 Bimbo Bakeries USA, Inc.3,582.00 Refund of Duplicate Payment 100227 Black & Veatch Corporation 278,205.06 Professional Services/Engineering Design Services 56987 Blue Lake Energy Ltd Partnership 10.00 Refund of overpayment #544267 56597 Brand Scaffold Services, Inc.3,349.40 Repair & Maintenance Materials and/or Services 56598 Brenntag Pacific, Inc.8,965.59 Chemicals 56744 Brenntag Pacific, Inc.8,916.52 Chemicals 56884 Brenntag Pacific, Inc.9,007.86 Chemicals 56857 Brian J. Tafolla 1,073.85 Meeting/Training Expense Reimbursement 100228 Brown & Caldwell 131,065.62 Professional Services/Engineering Design Services 100263 Brown & Caldwell 272,022.09 Professional Services/Engineering Design Services 100298 Brown & Caldwell 12,676.97 Professional Services/Engineering Design Services 56599 Buffalo Seal & Gasket Company 355.51 Repair & Maintenance Materials and/or Services 56885 California Access Scaffold LLC 2,880.00 Repair & Maintenance Materials and/or Services 56745 California Boiler 18,936.31 Repair & Maintenance Materials and/or Services 56753 California Recreation Company 11,992.00 Vessel Services 56886 California Relocation Services, Inc.325.00 Maintenance Agreement 56887 Caltrol, Inc.17,706.78 Repair & Maintenance Materials and/or Services 56747 CAPIO 55.00 Memberships 56600 Car Dr. Mobile 360.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56888 Car Dr. Mobile 577.50 Repair & Maintenance Materials and/or Services 56728 Carahsoft Technology Corporation 136,591.96 Maintenance Agreement 56748 Carbon Bulksales LLC 4,535.00 Chemicals 100229 Carollo Engineers 3,015.54 Professional Services/Engineering Design Services 56889 Carrier Corporation 10,822.00 Repair & Maintenance Materials and/or Services 56601 Cavanaugh Machine Works 4,872.00 Repair & Maintenance Materials and/or Services 56569 CDM Smith, Inc.69,484.89 Professional Services/Engineering Design Services 56890 CDM Smith, Inc.5,400.58 Professional Services/Engineering Design Services 56750 CED 1,184.75 Repair & Maintenance Materials and/or Services 56894 CED 25,056.00 Repair & Maintenance Materials and/or Services 56891 Cemtek Environmental, Inc.11,125.00 Maintenance Agreement 56892 Certex USA, INC.900.00 Repair & Maintenance Materials and/or Services 56749 Charles P. Crowley Co.937.64 Repair & Maintenance Materials and/or Services 56602 Chem Search 823.16 Repair & Maintenance Materials and/or Services 56711 Christopher Forrest 803.52 Meeting/Training Expense Reimbursement 7969 Cintas Fire Protection 79.10 Uniforms 7979 Cintas Fire Protection 19,360.46 Uniforms 56858 City of Fullerton 1,937.93 Sewer User Fee Refund 56920 City of Huntington Beach 16,160.97 Water Use 56859 City of Newport Beach 1,481.75 Sewer User Fee Refund 56797 City of Newport Beach 328.23 Water Use 56988 City of Placentia 5,362.08 2024 06 CFCC'S Refund 56603 Clean Harbors Environmental Services 17,446.96 Waste Disposal 56893 Climatec LLC 4,360.50 Repair & Maintenance Materials and/or Services 56587 Coastal Occupational Medical Group 345.50 Professional Services/Risk Management 100299 Constellation Newenergy Electric Div.541,353.70 Utilities 56918 Construction & Industrial 1,265.64 Repair & Maintenance Materials and/or Services 100230 Consumers Pipe & Supply Co 491.57 Repair & Maintenance Materials and/or Services 100264 Consumers Pipe & Supply Co 992.55 Repair & Maintenance Materials and/or Services 100300 Consumers Pipe & Supply Co 2,860.20 Repair & Maintenance Materials and/or Services 100301 CorrPro Companies, Inc.34,201.77 Professional Services/Temporary Services 56605 Cortech Engineering 20,545.04 Repair & Maintenance Materials and/or Services 56895 Costa Mesa Sanitary District 1,215.97 Maintenance Agreement 56860 Costa Mesa Sanitary District 1,570.17 Sewer User Fee Refund 56718 County of Orange - Auditor Controller 225.00 Fees & Charges 56719 County of Orange - Auditor Controller 135.00 Fees & Charges 56720 County of Orange - Auditor Controller 135.00 Fees & Charges 56989 County of Orange - Auditor Controller 195.00 Fees & Charges 56990 County of Orange - Auditor Controller 45.00 Fees & Charges 56991 County of Orange - Auditor Controller 600.00 Fees & Charges 56655 County of Orange - Auditor-Controller 14,977.48 Biosolids Management 56861 County of Orange Assessor 1,336.50 Fees & Charges 56746 Court Order 3,040.47 Judgements Payable fin/220/lh Page 3 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56814 Court Order 108.00 Judgements Payable 56752 Court Order 450.03 Judgements Payable 56606 CPS HR Consulting 4,739.43 Professional Services/HR 56576 CSAC Excess Insurance Authority 404,803.00 Insurance 100231 CS-AMSCO 96.13 Repair & Maintenance Materials and/or Services 100265 CS-AMSCO 4,450.15 Repair & Maintenance Materials and/or Services 56607 CSI Services, Inc.1,651.50 Professional Services/Engineering Design Services 56754 CSU Fullerton Auxiliary Services Corp.18,703.54 Professional Services 56608 CSUF, University Extended Education 3,500.00 Professional Services/HR 56755 CTOS California LLC 39,047.38 Repair & Maintenance Materials and/or Services 56609 Culligan of Orange County 1,733.94 Repair & Maintenance Materials and/or Services 56756 CWEA Membership 324.00 Memberships 56757 DC Frost Associates, Inc.4,525.47 Repair & Maintenance Materials and/or Services 56610 DEF Products, LLC 5,886.03 Chemicals 100232 Demaria Electric Motor Services, Inc.11,712.61 Repair & Maintenance Materials and/or Services 56570 Denali Water Solutions LLC 50,997.15 Biosolids Management 56896 Denali Water Solutions LLC 26,342.10 Biosolids Management 56611 Department of Industrial Relations 1,125.00 Fees & Charges 56897 Depth Perceptions, Inc.828.00 Vessel Services 56898 Dig-Smart, LLC 17,500.00 Maintenance Agreement 56791 Dion & Sons, Inc.4,934.77 Diesel Fuel 56612 Dudek & Associates, Inc.48,520.46 Professional Services/Engineering Design Services 56758 Dudek & Associates, Inc.1,860.00 Professional Services/Engineering Design Services 56899 Dudek & Associates, Inc.798.87 Professional Services/Engineering Design Services 56613 Dunn Edwards Corporation 547.89 Repair & Maintenance Materials and/or Services 56900 Dunn Edwards Corporation 651.69 Repair & Maintenance Materials and/or Services 56901 Eadie Payne, LLP 6,000.00 Professional Services/Inventory 100288 Eidim AV Technology 65,677.35 Construction 100302 EJ USA, Inc.18,828.76 Repair & Maintenance Materials and/or Services 56614 Electronic Design Solutions, Inc.20,519.23 Software 56759 Electronic Design Solutions, Inc.4,708.60 Software 56902 Embark Consulting, LLC 7,058.46 Professional Services/I.T. 56615 Emerson Process Management, LLP 2,130.18 Maintenance Agreement 56853 Emmanuel Arias 1,451.30 Meeting/Training Expense Reimbursement 100266 Employee Benefit Specialists, Inc.16,449.50 Reimbursed Prepaid Employee Medical & Dependent Care 56760 Employment Development Department 379.73 Unemployment Insurance 56616 Encore Welding & Industrial Supply LLC 469.64 Repair & Maintenance Materials and/or Services 56903 Encore Welding & Industrial Supply LLC 1,025.61 Repair & Maintenance Materials and/or Services 56761 Endress + Hauser 318.50 Repair & Maintenance Materials and/or Services 56762 ENS Resources 8,000.00 Professional Services 100233 Enterprise Automation 8,000.00 Professional Services/Engineering Design Services 100303 Enterprise Automation 37,715.78 Professional Services/Engineering Design Services 56617 Environmental Sampling Supply 1,302.51 Laboratory Supplies and/or Services fin/220/lh Page 4 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56715 Ernest R. Savedra 34.00 Meal Reimbursement 56618 EST Analytical 2,450.00 Repair & Maintenance Materials and/or Services 56992 Euramax Building Products, Inc.51.08 Refund of Duplicate Payment 56904 Eurofins Calscience LLC 3,642.00 Laboratory Supplies and/or Services 56619 Excel Door & Gate Co., Inc.2,065.01 Repair & Maintenance Materials and/or Services 56763 Excel Door & Gate Co., Inc.600.00 Repair & Maintenance Materials and/or Services 100267 Exline, Inc.10,473.19 Repair & Maintenance Materials and/or Services 100304 Facility Solutions Group, Inc.30.61 Repair & Maintenance Materials and/or Services 56764 Fecy Welding Services 4,870.00 Repair & Maintenance Materials and/or Services 56620 FedEx 585.19 Freight 56765 FedEx 287.81 Freight 56604 First American Corelogic 1,160.00 Maintenance Agreement 56906 First American Data Tree LLC 1,800.00 Maintenance Agreement 56621 Fisher Scientific Company 646.63 Laboratory Supplies and/or Services 56766 Fisher Scientific Company 45,801.52 Laboratory Supplies and/or Services 56907 Fisher Scientific Company 5,897.98 Laboratory Supplies and/or Services 56908 Fluid Management Systems, Inc.10,835.78 Laboratory Supplies and/or Services 100268 FLW, Inc.335.11 Repair & Maintenance Materials and/or Services 100305 FLW, Inc.737.75 Repair & Maintenance Materials and/or Services 56622 Forfluids.Com 734.96 Repair & Maintenance Materials and/or Services 56909 Forfluids.Com 638.64 Repair & Maintenance Materials and/or Services 56767 Franchise Tax Board 700.00 Judgements Payable 56768 Frontier 1,115.00 Telecommunications 56910 Frontier 1,135.94 Telecommunications 100269 Galco Industrial Electronics 454.19 Repair & Maintenance Materials and/or Services 100306 Galco Industrial Electronics 877.93 Repair & Maintenance Materials and/or Services 56769 Gallagher Benefit Services,Inc.5,000.00 Professional Services/Comp & Class Study 56623 Ganahl Lumber Company 714.43 Repair & Maintenance Materials and/or Services 56911 Ganahl Lumber Company 137.88 Repair & Maintenance Materials and/or Services 56770 Garratt Callahan Company 21,788.00 Chemicals 56912 Garratt Callahan Company 8,940.45 Chemicals 56751 GE Oil & Gas Compression Systems, Inc.22,957.01 Repair & Maintenance Materials and/or Services 100234 GEA Mechanical Equipment US, Inc.231.33 Repair & Maintenance Materials and/or Services 100270 GEA Mechanical Equipment US, Inc.5,932.62 Repair & Maintenance Materials and/or Services 56624 George Yardley Co.385.24 Repair & Maintenance Materials and/or Services 56913 George Yardley Co.156.81 Repair & Maintenance Materials and/or Services 56771 GHD 2,061.75 Professional Services/Engineering Design Services 56914 GHD 6,247.70 Professional Services/Engineering Design Services 56625 Gierlich-Mitchell, Inc.1,063.58 Repair & Maintenance Materials and/or Services 56626 Global Industrial Equipment 484.69 Safety Equipment 56772 Godwin Pumps of America, Inc.4,098.81 Repair & Maintenance Materials and/or Services 56773 Golden State Overnight Delivery Service 7.04 Delivery Services 56774 Golden West Window Service 2,500.67 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56775 GR Martin Solutions 25,000.00 Training Registration 100235 Grainger, Inc.16,004.39 Small Tools 100271 Grainger, Inc.4,238.56 Small Tools 100307 Grainger, Inc.22,050.67 Small Tools 56776 Granicus 34,594.65 Service Agreement 56915 Graybar Electric Company 9,066.52 Repair & Maintenance Materials and/or Services 100236 GRM Information Management Services 5,066.93 Records Management Services 56733 GSE Construction Company Inc.277,400.00 Construction 56875 GSE Construction Company Inc.566,409.00 Construction 56916 Guy Balancing, Inc.640.00 Repair & Maintenance Materials and/or Services 56627 Haaker Equipment Company 1,347.30 Repair & Maintenance Materials and/or Services 56777 Haaker Equipment Company 1,459.18 Repair & Maintenance Materials and/or Services 100308 Hach Company 10,487.53 Laboratory Supplies and/or Services 56917 Hampton Tedder Technical Services, Inc.21,748.50 Maintenance Agreement 56628 Harrington Industrial 446.65 Repair & Maintenance Materials and/or Services 7988 HB Staffing 1,041.60 Professional Services/Temporary Services 56864 HDR Engineering, Inc.895,648.75 Professional Services/Engineering Design Services 56629 Healthequity, Inc.54.00 Empl & Dep Med Dep Reimb 56779 Healthequity, Inc.54.00 Empl & Dep Med Dep Reimb 56778 Healthequity, Inc.1,913.08 Reimbursed Prepaid Employee Medical & Dependent Care 56984 Henry M. Rosas 68.00 Meal Reimbursement 100272 Hill Brothers 196,862.63 Chemicals 56630 Home Depot 3,728.20 Repair & Maintenance Materials and/or Services 56780 Home Depot 266.76 Repair & Maintenance Materials and/or Services 56919 Hope Industrial Systems, Inc.2,942.35 Repair & Maintenance Materials and/or Services 56723 Hyatt Legal Plans, Inc.3,992.30 Employee Voluntary Benefits 56631 Industrial Metal Supply 846.94 Repair & Maintenance Materials and/or Services 56781 Industrial Metal Supply 311.56 Repair & Maintenance Materials and/or Services 56921 Industrial Metal Supply 854.36 Repair & Maintenance Materials and/or Services 56782 Industrial Threaded Products 73.74 Repair & Maintenance Materials and/or Services 100237 Inland Empire Reg. Composting Authority 30,280.80 Biosolids Management 100327 Innovative Construction Solutions 342,760.00 Construction 56571 Insight Public Sector, Inc.67,941.69 Small Computer Items 56922 Insight Public Sector, Inc.22,554.02 Small Computer Items 56632 Insite Instrumention Group, Inc.5,674.00 Repair & Maintenance Materials and/or Services 56633 Inspectorate America Corporation 2,536.11 Repair & Maintenance Materials and/or Services 56923 Integral Consulting, Inc.1,100.00 Laboratory Supplies and/or Services 56924 Integrated Power Services LLC 2,635.00 Repair & Maintenance Materials and/or Services 7970 Inter-Pacific, Inc.17,011.25 Maintenance Agreement 7989 Inter-Pacific, Inc.40,348.52 Maintenance Agreement 56926 Interstate Batteries of Cal Coast 286.54 Repair & Maintenance Materials and/or Services 56784 Intl. Union of Oper. Eng. AFL CIO Local 3,516.25 Union Dues 56783 IPT Holdings, LLC 768.39 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56925 IPT Holdings, LLC 9,085.13 Repair & Maintenance Materials and/or Services 56634 Irvine Ranch Water District 90.27 Water Use 56905 J R Filanc Construction 4,750.00 Construction 100309 Jacobs Project Management Co.823,695.21 Professional Services/Temporary Services 100238 Jamison Engineering Contractors, Inc 168,010.49 Professional Services/Contractor 100273 Jamison Engineering Contractors, Inc 204,421.05 Professional Services/Contractor 100274 JCI Jones Chemicals, Inc.11,003.11 Chemicals 56993 JD Processing Inc.48.81 Overpayment on Invoice 2752 56729 JL Group LLC 56,728.00 Professional Services/HR 56785 JL Group LLC 25,348.85 Professional Services/HR 56786 Johnson Controls 1,246.22 Repair & Maintenance Materials and/or Services 56927 Johnstone Supply 109.19 Repair & Maintenance Materials and/or Services 56730 JP Morgan Chase Bank, NA 173,718.06 Purchasing Card Program for Miscellaneous Parts and Supplies 56865 JP Morgan Chase Bank, NA 72,351.27 Purchasing Card Program for Miscellaneous Parts and Supplies 56787 Karcher Insulation, Inc.4,154.80 Repair & Maintenance Materials and/or Services 56788 Katz & Associates, Inc.7,941.55 Professional Services 7971 Kemira Water Solutions, Inc.158,522.46 Chemicals 7980 Kemira Water Solutions, Inc.57,231.45 Chemicals 7990 Kemira Water Solutions, Inc.58,152.66 Chemicals 56985 Ken A. Sakamoto 159.43 Trawl Food Reimbursement 100310 Konica Minolta Business Solutions USA 143,912.00 Professional Services/I.T. 56789 Kube Engineering 1,634.10 Repair & Maintenance Materials and/or Services 56572 Lee & Ro, Inc.65,476.88 Professional Services/Engineering Design Services 56731 Lee & Ro, Inc.74,746.83 Professional Services/Engineering Design Services 56866 Lee & Ro, Inc.124,369.44 Professional Services/Engineering Design Services 56580 Leed Electric, Inc.89,062.50 Construction 56635 Level 3 Communications LLC 1,023.04 Telecommunications 56790 Lexis-Nexis 132.00 Professional Services/Legal 56717 Liamatua M. Togia 34.00 Meal Reimbursement 56636 Lifecom Safety, Inc.75.00 Repair & Maintenance Materials and/or Services 56637 Mail Dispatch, LLC 654.35 Mail Delivery Service 56928 Mallory Safety & Supply LLC 3,534.70 Small Tools 56638 Mandic Motors 439.00 Repair & Maintenance Materials and/or Services 56712 Margil Jimenez 2,040.18 Meeting/Training Expense Reimbursement 56713 Marianne J. Kleine 922.41 Meeting/Training Expense Reimbursement 56639 Marsi A. Steirer 9,831.25 Professional Services/Legal 56856 Matthew B. Smith 892.81 Meeting/Training Expense Reimbursement 56854 Matthew J. Killion 42.00 Travel Reimbursement 56640 Maxim Security Systems Inc.14,949.00 Safety, Security, Health Equipment, Supplies, and Services 56792 Maxim Security Systems Inc.1,325.00 Safety, Security, Health Equipment, Supplies, and Services 56793 McKenna Boiler Works, Inc.1,432.00 Service Agreement 100239 McMaster-Carr Supply Co.2,985.42 Repair & Maintenance Materials and/or Services 100275 McMaster-Carr Supply Co.611.25 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 100311 McMaster-Carr Supply Co.5,773.73 Repair & Maintenance Materials and/or Services 56641 Measurement Control Systems, Inc.10,440.83 Repair & Maintenance Materials and/or Services 56794 Measurement Control Systems, Inc.1,060.79 Repair & Maintenance Materials and/or Services 56795 Mesa Consolidated Water District 43.77 Water Use 56867 Mettler-Toledo LLC 158,730.95 Repair & Maintenance Materials and/or Services 56929 Michael Baker International, Inc.20,969.60 Professional Services/Engineering Design Services 56709 Michael T. Dorman 52.00 Building Permit Reimbursement 56642 Midway Mfg. & Machining Co.3,360.38 Repair & Maintenance Materials and/or Services 56643 Miles Gas & Gear Inc 616.70 Small Tools Expense 56930 MiscoWater 455.00 Repair & Maintenance Materials and/or Services 56931 Mobius Insitute North America 3,504.98 Meeting/Training Registration 56644 Modern Office 897.00 Repair & Maintenance Materials and/or Services 100312 Monarch Products Inc.3,717.24 Repair & Maintenance Materials and/or Services 56645 Montrose Air Quality Services LLC 2,035.00 Professional Services/Engineering 56646 Motion Industries, Inc.878.06 Repair & Maintenance Materials and/or Services 56932 Motion Industries, Inc.61.45 Repair & Maintenance Materials and/or Services 100313 MSA Safety Sales, LLC 4,738.30 Repair & Maintenance Materials and/or Services 56933 MSC Industrial Supply Co.45.02 Repair & Maintenance Materials and/or Services 56647 MSDSOnline, Inc.6,299.00 Maintenance Agreement 100240 MTM Recognition Corporation 459.39 Service Awards 56573 Municipal Water District of O.C.58,958.32 Memberships 100314 Mythics, Inc.2,010.50 Software 56714 Nasrin Nasrollahi 148.42 Supplies Reimbursement 56796 National Fire Protection Association 5,865.00 Meeting/Training Registration 100276 National Plant Service 13,023.87 Repair & Maintenance Materials and/or Services 56727 Nationwide 6,287.63 Employee Voluntary Benefits 56934 New Pig 1,079.49 Repair & Maintenance Materials and/or Services 56935 Nixon Egli Equipt Co. of So Ca Inc.5,378.75 Repair & Maintenance Materials and/or Services 56649 Norcal Controls Incorporated 799.07 Repair & Maintenance Materials and/or Services 7981 North American Crane Co.11,783.43 Repair & Maintenance Materials and/or Services 56936 Northstar Chemical 9,825.91 Chemicals 56868 Nth Generation Computing, Inc.62,608.83 Maintenance Agreement 100245 Nursery Products LLC 44,136.19 Biosolids Management 100283 Nursery Products LLC 321,996.52 Biosolids Management 56574 NWRI National Water Research Institute 50,000.00 Memberships 56798 NWRI National Water Research Institute 49,425.91 Memberships 56799 OCEA 716.10 Union Dues 56800 OCECO INC 73.10 Repair & Maintenance Materials and/or Services 56651 O'Connell Engineering & Construction, In 4,300.00 Repair & Maintenance Materials and/or Services 56801 ODP Business Solutions 5,943.75 Office Supplies 56937 ODP Business Solutions 144.48 Office Supplies 7972 Odyssey Power Corporation 2,880.00 Repair & Maintenance Materials and/or Services 56652 Office Depot 71.74 Office Supplies fin/220/lh Page 8 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56855 Olga M. Prado 401.30 Staff Appreciation Meals Reimbursement 56653 OneSource Distributors, Inc.8,239.38 Repair & Maintenance Materials and/or Services 56802 OneSource Distributors, Inc.1,802.11 Repair & Maintenance Materials and/or Services 56938 OneSource Distributors, Inc.21,293.60 Repair & Maintenance Materials and/or Services 7973 Orange County Auto Parts 1,160.33 Repair & Maintenance Materials and/or Services 7991 Orange County Auto Parts 2,966.14 Repair & Maintenance Materials and/or Services 56654 Orange County Business Council 5,000.00 Memberships 56803 Orange County Council of Governments 10,000.00 Memberships 56939 Orange County Hose Co.306.90 Repair & Maintenance Materials and/or Services 56940 Ovivo USA, LLC 554.43 Repair & Maintenance Materials and/or Services 56581 Pacific Industrial Electric 91,866.42 Construction 7974 Pacific Mechanical Supply 9,724.31 Repair & Maintenance Materials and/or Services 7982 Pacific Mechanical Supply 2,709.98 Repair & Maintenance Materials and/or Services 7992 Pacific Mechanical Supply 17.07 Repair & Maintenance Materials and/or Services 56804 Pagefreezer Software Inc.7,667.62 Software 56805 Paragon Partners LTD 805.00 Professional Services/Benchmarking Study 100241 Parker Supply Co.5,103.01 Miscellaneous Parts & Supplies 100277 Parker Supply Co.810.34 Miscellaneous Parts & Supplies 100315 Parker Supply Co.2,290.53 Miscellaneous Parts & Supplies 56656 Parkhouse Tire, Inc.3,142.21 Repair & Maintenance Materials and/or Services 56941 Parkhouse Tire, Inc.1,542.06 Repair & Maintenance Materials and/or Services 7983 Parkson Corporation 3,251.49 Repair & Maintenance Materials and/or Services 56657 Patrol Masters Security Services, Inc.798.00 Safety, Security, Health Equipment, Supplies, and Services 56942 Patrol Masters Security Services, Inc.798.00 Safety, Security, Health Equipment, Supplies, and Services 56658 Payne and Fears, L.L.P.1,579.00 Professional Services/Legal 56806 PDQ Rentals 358.82 Repair & Maintenance Materials and/or Services 56807 Peerless Materials Co.1,990.13 Repair & Maintenance Materials and/or Services 100278 Pencco, Inc.195,485.07 Chemicals 100279 Penney L. Reed 1,176.92 Judgements Payable 56575 Peoplespace 641,200.16 Minor Equipment/Furniture & Fixtures 56943 Peoplespace 3,705.00 Minor Equipment/Furniture & Fixtures 56944 Pine Environmental Services 63.58 Safety, Security, Health Equipment, Supplies, and Services 100280 Pioneer Americas 101,759.74 Chemicals 56659 PL Hawn Company, Inc.2,083.69 Maintenance Agreement 56945 PL Hawn Company, Inc.1,600.19 Maintenance Agreement 56808 PMWeb, Inc.5,150.00 Professional Services 7984 Polydyne, Inc.438,148.91 Chemicals 56809 Ponton Industries, Inc.1,050.00 Repair & Maintenance Materials and/or Services 100242 Powerflo Products, Inc.20,873.63 Repair & Maintenance Materials and/or Services 100316 Powerflo Products, Inc.6,904.63 Repair & Maintenance Materials and/or Services 56660 Precision Solutions International 340.00 Professional Services/Software 56661 Preferred Pool & Spa Service 292.00 Service Agreement 56662 Primary Gas Solutions, LLC 1,302.83 Laboratory Supplies and/or Services fin/220/lh Page 9 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56810 Primary Gas Solutions, LLC 593.78 Laboratory Supplies and/or Services 56946 Primary Gas Solutions, LLC 1,973.81 Laboratory Supplies and/or Services 56663 Primrose Ice Co., Inc.715.00 Ice Services 56811 Primrose Ice Co., Inc.115.00 Ice Services 56947 Primrose Ice Co., Inc.160.00 Ice Services 56812 Projectline Technical Services, Inc.6,955.70 Professional Services/Engineering Design Services 56948 Projectline Technical Services, Inc.2,747.50 Professional Services/Engineering Design Services 100281 Pure Process Filtration, Inc.2,545.67 Miscellaneous Parts & Supplies 56664 Putzmeister America 556.21 Repair & Maintenance Materials and/or Services 56949 Putzmeister America 1,035.60 Repair & Maintenance Materials and/or Services 56665 Quality Environmental Containers 698.20 Laboratory Supplies and/or Services 56813 Quinn Power Systems 4,996.10 Repair & Maintenance Materials and/or Services 56670 R.J. Noble Company 37,950.00 Repair & Maintenance Materials and/or Services 56667 Rainbow Disposal Co.1,180.48 Waste Disposal 56816 RCS Safety, LLC 3,754.36 Preventative Maintenance 56668 Red Wing Shoes 2,462.48 Safety Equipment 56815 Red Wing Shoes 225.00 Safety Equipment 56950 Red Wing Shoes 371.01 Safety Equipment 56579 Regents of the University of Calif.65,161.00 Ocean Monitoring Services 56841 Regents of the University of Calif.24,090.00 Ocean Monitoring Services 56724 Reliastar 1,226.29 Employee Benefits 56951 Resa Power Solutions, LLC 3,200.00 Repair & Maintenance Materials and/or Services 7993 Restek Corp.1,769.99 Laboratory Supplies and/or Services 56666 RF MacDonald Co.17,855.00 Repair & Maintenance Materials and/or Services 56669 Rincon Truck Center, Inc.20.02 Repair & Maintenance Materials and/or Services 56716 Robert C. Thompson 54.00 Meal Reimbursement 56983 Robert D. Michaels 1,505.69 Meeting/Training Expense Reimbursement 56869 Rockwell Automation, Inc.277,740.62 Professional Services/Engineering Design Services 56817 Rockwell Engineering & Equipment Co.15,476.13 Repair & Maintenance Materials and/or Services 56818 Rod International Holdings LLC 6,284.00 Real Property Rental 56671 Rosemount Analytical Inc.1,078.01 Repair & Maintenance Materials and/or Services 56952 Rosemount Analytical Inc.1,840.34 Repair & Maintenance Materials and/or Services 56981 Ryan P. Gallagher 54.00 Meal Reimbursement 56820 Safety-Kleen 420.50 Waste Disposal 56673 Santa Fe Springs Water Systems 13,909.00 Repair & Maintenance Materials and/or Services 56577 SC Fuels 50,734.96 Repair & Maintenance Materials and/or Services 56674 SCA of CA, LLC 300.00 Maintenance Agreement 56954 SCA of CA, LLC 600.00 Maintenance Agreement 56870 SCCWRP 562,754.00 Ocean Monitoring 56675 Schneider Electric Systems USA Inc.1,844.75 Professional Services/Electrical 56821 Schneider Electric Systems USA Inc.7,638.60 Professional Services/Electrical 56955 Schwing Bioset 29.85 Repair & Maintenance Materials and/or Services 56822 Scientific Services Plus, LLC 1,144.49 Maintenance Agreement fin/220/lh Page 10 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56956 Scuba Duba Corporation 130.50 Vessel Services 56823 Service West, Inc 21,388.00 Professional Services 7975 Shamrock Supply Co 8,634.70 Repair & Maintenance Materials and/or Services 7985 Shamrock Supply Co 11.76 Repair & Maintenance Materials and/or Services 7994 Shamrock Supply Co 2,424.73 Repair & Maintenance Materials and/or Services 100252 Shimmick Construction Co., Inc.96,978.25 Construction 100289 Shimmick Construction Co., Inc.169,012.13 Construction 56824 Shoeteria 152.51 Safety Equipment 56676 Siemens Industry 1,769.36 Repair & Maintenance Materials and/or Services 56825 Siemens Industry 1,536.64 Repair & Maintenance Materials and/or Services 56957 Siteone Landscape Supply, LLC 131.19 Repair & Maintenance Materials and/or Services 56677 SkillPath Seminars 3,454.00 Meeting/Training Registration 56826 Smartcover Systems 1,587.60 Repair & Maintenance Materials and/or Services 56958 Smartcover Systems 2,688.00 Repair & Maintenance Materials and/or Services 56679 Smith Paint 56.83 Repair & Maintenance Materials and/or Services 56994 SMRP 9,800.00 Professional Organizations Meeting/Training/Membership 100243 Snap On, Inc. DBA Shopkey 1,357.92 Repair & Maintenance Materials and/or Services 56827 So. Cal Fitness Service 1,781.42 Repair & Maintenance Materials and/or Services 56578 So. Cal Gas Company 51,668.99 Utilities 56871 So. Cal Gas Company 74,536.37 Utilities 56681 So-Cal Sweeping 1,648.00 Maintenance Agreement 56829 Source Graphics 146.81 Printing 56725 South Coast Air Quality Management Distr 740.98 Fees & Charges 56960 South Coast Air Quality Management Distr 26,412.04 Fees & Charges 56995 South Coast Air Quality Management Distr 4,271.02 Fees & Charges 56830 South Coast Water 1,309.09 Repair & Maintenance Materials and/or Services 56831 Southern California Edison 42.59 Utilities 56872 Southern California Edison 83,408.44 Utilities 56680 Southern Counties Oil Co.13,275.02 Repair & Maintenance Materials and/or Services 56828 Southern Counties Oil Co.3,426.89 Repair & Maintenance Materials and/or Services 56959 Southern Counties Oil Co.1,251.70 Repair & Maintenance Materials and/or Services 56832 Southwest Toyotalift 5,936.42 Mobile Equipment 56682 Sparklett-Dallas 4,685.05 Miscellaneous Services 56961 Speedpro Coastal OC 632.93 Printing & Publications 56833 SPEX Certiprep, Inc.1,021.13 Laboratory Supplies and/or Services 56683 SSI Products, LLC 2,246.20 Laboratory Supplies and/or Services 56732 Standard Insurance Co (General Life)62,229.20 Employee Benefits 56862 Standard Insurance Co (General Life)2,141.95 Employee Benefits 56834 Staples 1,088.34 Office Supplies 56835 Stephens Mechanical of the Southwest LLC 2,285.04 Repair & Maintenance Materials and/or Services 56734 Steve P. Rados Inc.231,086.65 Construction 56684 STO Advisors LLC 570.00 Service Agreement 7976 Summit Steel 3,300.71 Repair & Maintenance Materials and/or Services fin/220/lh Page 11 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 7986 Summit Steel 315.38 Repair & Maintenance Materials and/or Services 7995 Summit Steel 9,699.37 Repair & Maintenance Materials and/or Services 56685 Sunset Industrial Parts 1,427.34 Repair & Maintenance Materials and/or Services 56962 Sunset Industrial Parts 11,180.65 Repair & Maintenance Materials and/or Services 56739 Supervisory & Professional Management Group - Affiliation with AFSCME4,479.25 Union Dues 100244 Swagelok Southern California 2,480.56 Repair & Maintenance Materials and/or Services 56735 Swinerton Builders 216,102.39 Construction 56722 Symantec Corporation 1,062.48 Employee Voluntary Benefits 100282 Synagro West, Inc 134,392.51 Biosolids Management 100317 Synagro West, Inc 75,512.62 Biosolids Management 56836 Tetra Tech, Inc.3,058.94 Professional Services/Engineering Design Services 56568 The Austin Company 64,489.29 Professional Services/Engineering Design Services 56963 The Bank of New York Mellon 1,281.25 Quarterly Service Fee - Asset Administration 56686 The Nelac Institute 900.00 Professional Organizations Meeting/Training/Membership 56726 The Standard Insurance Company 4,533.65 Employee Benefits 56964 Theodore Robins Ford 584.83 Repair & Maintenance Materials and/or Services 56687 Thyssenkrupp Elevator Corporation 9,125.87 Repair & Maintenance Materials and/or Services 56688 Tiano Construction 9,693.09 Repair & Maintenance Materials and/or Services 56837 Tiano Construction 9,714.84 Repair & Maintenance Materials and/or Services 56965 Toshiba Business Solutions USA Inc.2,925.55 Printing 100246 Total Resource Management, Inc.5,735.00 Maintenance Agreement 100318 Total Resource Management, Inc.2,728.75 Maintenance Agreement 56838 Trademark Hoist & Crane 6,634.75 Repair & Maintenance Materials and/or Services 56873 Trademark Hoist & Crane 50,279.82 Repair & Maintenance Materials and/or Services 100284 Trane U.S. Inc.21,953.61 Repair & Maintenance Materials and/or Services 100320 Trane U.S. Inc.248.51 Repair & Maintenance Materials and/or Services 100319 Trane U.S. Inc.6,421.06 Repair & Maintenance Materials and/or Services 100247 Trico Corporation 22.00 Repair & Maintenance Materials and/or Services 100321 Trico Corporation 1,608.67 Repair & Maintenance Materials and/or Services 56689 Tri-State Seminar 1,293.00 Meeting/Training Registration 100248 Tropical Plaza Nursery, Inc.11,890.32 Groundskeeping 100285 Tropical Plaza Nursery, Inc.820.00 Groundskeeping 100322 Tropical Plaza Nursery, Inc.2,376.00 Groundskeeping 56874 Trued Consulting Inc.160,155.32 Professional Services/Budget Software 100249 Tule Ranch/Magan Farms 209,677.97 Biosolids Management 100323 Tule Ranch/Magan Farms 209,390.05 Biosolids Management 56690 Turtle & Hughes, Inc.327.23 Repair & Maintenance Materials and/or Services 56691 Tustin Lock & Safe 3,610.69 Repair & Maintenance Materials and/or Services 56839 Tustin Lock & Safe 954.64 Repair & Maintenance Materials and/or Services 100250 Uline 574.97 Repair & Maintenance Materials and/or Services 100286 Uline 138.85 Repair & Maintenance Materials and/or Services 100324 Uline 752.50 Repair & Maintenance Materials and/or Services 56582 UMB Bank, Escrow Acct 109,138.73 Construction/Escrow fin/220/lh Page 12 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56966 Underground Service Alert of So. Calif 1,561.31 Professional Services 56694 Unifirst First Aid + Safety 850.03 Safety Equipment 56840 United Parcel Service 1,919.84 Freight 56996 United States Postal Service 800.00 Fees & Charges 56692 US Bank 3,135.00 Banking Services 56967 US Bank 2,883.63 Purchasing Card Program for Miscellaneous Travel Expenses 56695 USA Shavings 3,444.28 Repair & Maintenance Materials and/or Services 56693 Utah Department of Health 7,350.00 Lab Certification 56968 Vapex Products, Inc.15,533.38 Repair & Maintenance Materials and/or Services 100287 Vega Americas, Inc.5,400.59 Small Tools 56696 Veolia WTS Services USA, Inc.511.95 Repair & Maintenance Materials and/or Services 56842 Veolia WTS Services USA, Inc.3,864.79 Repair & Maintenance Materials and/or Services 56843 Verizon 1,690.32 Telecommunications 56969 Verizon 14,006.37 Telecommunications 56844 Verizon Wireless 447.16 Telecommunications 56970 Verizon Wireless 20,426.13 Telecommunications 56971 Verne's Plumbing 190.00 Repair & Maintenance Materials and/or Services 100216 Vibralign, Inc.448.68 Repair & Maintenance Materials and/or Services 56845 Vossler & Company 744.88 Repair & Maintenance Materials and/or Services 56697 VWR Scientific Products 1,300.76 Laboratory Supplies and/or Services 56846 VWR Scientific Products 6,258.99 Laboratory Supplies and/or Services 56972 VWR Scientific Products 708.93 Laboratory Supplies and/or Services 56583 Walsh Construction Company II LLC 344,375.00 Construction 56876 Walsh Construction Company II LLC 95,000.00 Construction 56698 Walters Wholesale Electric 4,713.57 Repair & Maintenance Materials and/or Services 56847 Walters Wholesale Electric 3,934.76 Repair & Maintenance Materials and/or Services 56973 Walters Wholesale Electric 22,891.23 Repair & Maintenance Materials and/or Services 56848 Wastebuilt Environmental SOLUTIONS, LLC 296.23 Repair & Maintenance Materials and/or Services 56699 Water Environment Federation 953.00 Memberships 56849 Water Environment Federation 314.00 Memberships 56974 Water Environment Federation 296.00 Memberships 56700 Waterline Technologies Inc.3,381.52 Repair & Maintenance Materials and/or Services 56975 Waters Technologies Corporation 1,006.30 Laboratory Supplies and/or Services 56850 Waxie Sanitary Supply 433.46 Repair & Maintenance Materials and/or Services 56976 Waxie Sanitary Supply 218.72 Repair & Maintenance Materials and/or Services 7977 Weck Laboratories, Inc.2,558.00 Laboratory Supplies and/or Services 7996 Weck Laboratories, Inc.9,532.00 Laboratory Supplies and/or Services 56977 Wellington Laboratories LLC 5,175.00 Laboratory Supplies and/or Services 56701 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 56702 West Marine Products 242.38 Laboratory Supplies and/or Services 56703 Westair Gases & Equipment, Inc.1,479.05 Repair & Maintenance Materials and/or Services 56704 Westair Gases & Equipment, Inc.878.70 Service Agreement 100325 Whittingham Public Affairs Advisors 6,500.00 Professional Services fin/220/lh Page 13 of 14 EXHIBIT A 8/6/2024 Warrant No.Vendor Amount Description Claims Paid From 7/16/24 to 7/31/24 56705 Widespread Industrial Supplies, Inc.590.77 Repair & Maintenance Materials and/or Services 56978 Widespread Industrial Supplies, Inc.4,305.78 Repair & Maintenance Materials and/or Services 56706 Wolverine Fence Company, Inc.10,600.00 Repair & Maintenance Materials and/or Services 56979 Wolverine Fence Company, Inc.6,635.00 Repair & Maintenance Materials and/or Services 56707 Yorke Engineering, L.L.C.3,720.00 Professional Services/Engineering 56980 Yorke Engineering, L.L.C.3,200.00 Professional Services/Engineering 56708 Zapp Pest Management 595.00 Maintenance Agreement 56851 Zapp Pest Management 1,170.00 Maintenance Agreement Total Accounts Payable - Warrants 20,502,020.32$ Payroll Disbursements Employee Paychecks 69152 2,926.70$ Interim Payroll -Term Reg Hrs (7/17/24) Employee Paychecks 69153 1,130.16 Interim Payroll -Term Reg Hrs (7/17/24) Employee Paychecks 69154 6,618.44 Interim Payroll -Term Accrul Hrs (7/17/24) Employee Paychecks 69155 - 69158 6,834.83 Biweekly Payroll (7/24/24) Employee Paychecks 69159 142.03 Interim Payroll -OCERS Refund (7/25/24) Direct Deposit Statements 555543 - 556196 2,104,009.03 Biweekly Payroll (7/24/24) Total Payroll Disbursements 2,121,661.19$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,194,640.69$ Biweekly Payroll (7/24/24) OC San Payroll Taxes & Contributions 390.00 EDD (7/30/24) Banc of California 2,215,312.08 Series 2010A Interest Payment (7/30/24) Banc of California 694,141.18 Series 2010C Interest Payment (7/30/24) Banc of California 2,827,474.23 Series 2016A Interest Payment (7/30/24) Banc of California 1,635,305.50 Series 2017A Interest Payment (7/30/24) Banc of California 2,244,228.98 Series 2021A Interest Payment (7/30/24) Banc of California 2,028,012.40 Series 2022A Interest Payment (7/30/24) Banc of California 1,630,066.67 Series 2024A Interest Payment (7/30/24) Banc of California 72,576.00 Sales & Use Tax (7/31/24) Kiewit Finance Group 4,367,032.73 P1-105 / PP36 (7/17/24) PCL Construction Enterprises 2,073,635.93 P2-98A / PP22 (7/17/24) Total Wire Transfer Payments $ 20,982,816.39 Total Claims Paid 7/16/24 - 7/31/24 43,606,497.90$ fin/220/lh Page 14 of 14 EXHIBIT A 8/6/2024