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HomeMy WebLinkAboutGM Monthly Report - September 2024 Warrant No.Vendor Amount Description Accounts Payable - Warrants 57004 Absolute Standards, Inc.820.00 Laboratory Supplies and/or Services 57265 Adrian P. Siew 216.74 Meeting/Training Expense Reimbursement 57005 ADT Commercial LLC 21.00 Repair & Maintenance Materials and/or Services 57129 ADT Commercial LLC 1,050.00 Repair & Maintenance Materials and/or Services 100363 Advanced Resources LLC 8,580.72 Temporary Services 100328 AECOM Technical Services, Inc.1,507.70 Professional Services/Engineering Design Services 100364 AECOM Technical Services, Inc.155,110.62 Professional Services/Engineering Design Services 57006 AESCO 1,075.00 Professional Services/Engineering Design Services 57008 Agilent Technologies, Inc.2,944.95 Laboratory Supplies and/or Services 57130 Air Compressor Services 186.64 Repair & Maintenance Materials and/or Services 57131 Airclean Systems 217.80 Laboratory Supplies and/or Services 57009 Airgas USA LLC 16,048.92 Laboratory Supplies and/or Services 57132 Airgas USA LLC 12,699.57 Laboratory Supplies and/or Services 7997 Airgas USA, LLC 16,709.01 Laboratory Supplies and/or Services 8005 Airgas USA, LLC 10,917.80 Laboratory Supplies and/or Services 57010 AJ Portables, Inc.525.00 Portable Restroom Rental 100329 Alfa-Laval Inc.2,865.75 Repair & Maintenance Materials and/or Services 100365 Alfa-Laval Inc.3,246.07 Repair & Maintenance Materials and/or Services 100330 All American Marine, Inc.1,611,076.11 Cap Equip-Instr/Test Equip 57133 Allied Refrigeration 876.86 Repair & Maintenance Materials and/or Services 100366 Allied Universal Security Services 190,748.09 Safety, Security, Health Equipment, Supplies, and Services 57134 ALS Environmental 1,832.00 Laboratory Supplies and/or Services 57135 Alston & Bird LLP 1,440.00 Professional Services/Legal 100331 Applied Industrial Technology 477.80 Repair & Maintenance Materials and/or Services 100367 Applied Industrial Technology 2,397.07 Repair & Maintenance Materials and/or Services 57136 Aquatic Bioassay & Consulting Labs 6,056.40 Ocean Monitoring 100332 ARC Document Solutions 8,946.78 Materials & Supplies 57011 Arizona Instruments, LLC 34,270.00 Repair & Maintenance Materials and/or Services 57137 Atlas Backflow Inc.817.92 Repair & Maintenance Materials and/or Services 57138 Avanti International 5,680.50 Repair & Maintenance Materials and/or Services 57139 Aviva Energy Corp.1,750.00 Professional Services 100368 Awardco, Inc.3,318.00 Safety Incentive Program 57012 Awards & Trophies Company 66.03 Professional Services 57140 Awards & Trophies Company 17.16 Professional Services 57013 Ayala Engineering 26,710.00 Repair & Maintenance Materials and/or Services 57141 A-Z Golf Cart Specialists, Inc.1,415.22 Repair & Maintenance Materials and/or Services 57142 B & K Electric Wholesale 3,800.00 Repair & Maintenance Materials and/or Services 100333 Bay City Industrial Supply 34,931.23 Repair & Maintenance Materials and/or Services 100369 Bay City Industrial Supply 20,305.49 Repair & Maintenance Materials and/or Services 100370 BEC Building Electronic Controls, Inc 29,287.22 Repair & Maintenance Materials and/or Services 57143 Bently Nevada LLC 27,408.26 Repair & Maintenance Materials and/or Services 57258 Brad A. Moore 12.50 Travel Reimbursment 56997 Brax Company, Inc.66,155.70 Repair & Maintenance Materials and/or Services 57144 Brenner Fielder & Associates, Inv.492.33 Laboratory Supplies and/or Services 57014 Brenntag Pacific, Inc.8,879.44 Chemicals Claims Paid From 8/1/24 to 8/15/24 fin/220/lh Page 1 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 57145 Brenntag Pacific, Inc.8,881.48 Chemicals 57016 Carahsoft Technology Corporation 11,921.87 Maintenance Agreement 57017 Carbon Bulksales LLC 35,081.00 Chemicals 100335 Carollo Engineers 424,165.58 Professional Services/Engineering Design Services 100334 Carollo Engineers 225,469.49 Professional Services/Engineering Design Services 56998 Carrier Corporation 105,411.00 Repair & Maintenance Materials and/or Services 57117 CDM Smith, Inc.55,096.21 Professional Services/Engineering Design Services 57022 CED 15,885.76 Repair & Maintenance Materials and/or Services 57152 CED 14,276.76 Repair & Maintenance Materials and/or Services 57146 Cemtek Environmental, Inc.11,125.00 Maintenance Agreement 57124 Chargie LLC 70,529.00 Professional Services 57018 Charles P. Crowley Co.7,870.50 Repair & Maintenance Materials and/or Services 57147 Charles P. Crowley Co.795.85 Repair & Maintenance Materials and/or Services 57148 Chem Search 823.32 Repair & Maintenance Materials and/or Services 57259 Cindy K. Murra 214.81 Meeting/Training Expense Reimbursement 8006 Cintas Fire Protection 32,292.93 Uniforms 57149 City of Buena Park 1,630.00 Meeting/Training Registration 57038 City of Fullerton 43.11 Water Use 57150 City of Garden Grove 16,725.00 Fees & Charges 57045 City of Huntington Beach 141.35 Water Use 57079 City of Seal Beach 221.81 Water Use 57019 City of Westminster 29.66 Water Use 57151 Clean Harbors Environmental Services 3,972.70 Waste Disposal 57020 Coastline Equipment 9,579.88 Repair & Maintenance Materials and/or Services 57021 Cole Parmer Instrument Co.49.33 Small Tools 100336 Constellation Newenergy Electric Div.5,744.86 Utilities 100337 Constellation Newenergy Gas Division LLC 115,828.79 Utilities 100338 Consumers Pipe & Supply Co 15,259.45 Repair & Maintenance Materials and/or Services 100371 Consumers Pipe & Supply Co 7,220.32 Repair & Maintenance Materials and/or Services 57153 Control Specialities 10,346.57 Repair & Maintenance Materials and/or Services 100339 Controlled Motion Solutions 393.96 Repair & Maintenance Materials and/or Services 100372 CorrPro Companies, Inc.35,151.69 Professional Services/Temporary Services 57015 Court Order 2,931.09 Judgements Payable 57073 Court Order 108.00 Judgements Payable 57156 CR&R, Inc.4,152.70 Trash Removal 100340 CS-AMSCO 29,103.39 Repair & Maintenance Materials and/or Services 100373 CS-AMSCO 12,605.76 Repair & Maintenance Materials and/or Services 57024 DC Frost Associates, Inc.26,345.75 Repair & Maintenance Materials and/or Services 100341 Demaria Electric Motor Services, Inc.17,146.81 Repair & Maintenance Materials and/or Services 100374 Demaria Electric Motor Services, Inc.3,115.03 Repair & Maintenance Materials and/or Services 57157 Denali Water Solutions LLC 15,257.20 Biosolids Management 8007 Detection Instruments Corporation 1,381.85 Maintenance Agreement 57052 Dion & Sons, Inc.179.51 Diesel Fuel 57025 Diversified Project Services Int'l Inc.12,595.00 Professional Services/Engineering Design Services 57158 Diversified Thermal Services, Inc.1,814.00 Repair & Maintenance Materials and/or Services 100342 DLT Solutions, Inc.2,013.94 Maintenance Agreement fin/220/lh Page 2 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 100375 DLT Solutions, Inc.12,049.00 Maintenance Agreement 57159 Dolphin Tanker System, Inc.4,361.25 Repair & Maintenance Materials and/or Services 57266 Don F. Stokes 1,300.00 Meeting/Training Expense Reimbursement 56999 Dudek & Associates, Inc.55,310.71 Professional Services/Engineering Design Services 57026 Dunn Edwards Corporation 259.73 Repair & Maintenance Materials and/or Services 57160 Dunn Edwards Corporation 351.34 Repair & Maintenance Materials and/or Services 100404 Eidim AV Technology 51,565.05 Construction 57262 Emanuel Patlan 221.00 Membership Reimbursement 57161 Embark Consulting, LLC 7,036.75 Professional Services/I.T. 57162 Emerge Industrial Consulting LLC 7,179.83 Repair & Maintenance Materials and/or Services 100343 Employee Benefit Specialists, Inc.15,987.96 Reimbursed Prepaid Employee Medical & Dependent Care 57027 Encore Welding & Industrial Supply LLC 345.25 Repair & Maintenance Materials and/or Services 57163 Encore Welding & Industrial Supply LLC 121.16 Repair & Maintenance Materials and/or Services 57164 ENS Resources 16,000.00 Professional Services 57165 Environmental Express, Inc.3,532.15 Laboratory Supplies and/or Services 8008 Environmental Resource Center 1,481.35 Meeting/Training Registration 57166 Environmental Water Solutions 36,221.93 Repair & Maintenance Materials and/or Services 57118 ESRI, Inc.103,500.00 Maintenance Agreement 57028 Eurofins Calscience LLC 3,813.00 Laboratory Supplies and/or Services 57167 Ewing Irrigation Industrial 558.69 Repair & Maintenance Materials and/or Services 57029 Excel Door & Gate Co., Inc.620.00 Repair & Maintenance Materials and/or Services 57168 Excel Door & Gate Co., Inc.3,111.11 Repair & Maintenance Materials and/or Services 100376 Eyelation, Inc.1,431.00 Safety Equipment 57030 F. H. Pumps 8,217.10 Repair & Maintenance Materials and/or Services 100344 Facility Solutions Group, Inc.30.61 Repair & Maintenance Materials and/or Services 100377 Facility Solutions Group, Inc.41.49 Repair & Maintenance Materials and/or Services 57031 Fecy Welding Services 27,800.00 Repair & Maintenance Materials and/or Services 57032 FedEx 709.70 Freight 57169 FedEx 34.72 Freight 100378 Ferguson Waterworks 643.89 Repair & Maintenance Materials and/or Services 57155 First American Corelogic 1,160.00 Maintenance Agreement 57033 Fisher Scientific Company 2,183.78 Laboratory Supplies and/or Services 57170 Fisher Scientific Company 5,255.25 Laboratory Supplies and/or Services 57034 Flo Systems 21,427.45 Repair & Maintenance Materials and/or Services 57035 Fluid Components Int'l 1,443.46 Repair & Maintenance Materials and/or Services 57119 Fluke Electronics Corporation 90,220.51 Repair & Maintenance Materials and/or Services 57036 Forfluids.Com 3,676.72 Repair & Maintenance Materials and/or Services 57171 Forfluids.Com 783.75 Repair & Maintenance Materials and/or Services 57037 Franchise Tax Board 700.00 Judgements Payable 100379 Franklin Miller, Inc.91,293.10 Repair & Maintenance Materials and/or Services 100380 Galco Industrial Electronics 1,003.60 Repair & Maintenance Materials and/or Services 57023 GE Oil & Gas Compression Systems, Inc.35,610.51 Repair & Maintenance Materials and/or Services 57154 GE Oil & Gas Compression Systems, Inc.1,749.48 Repair & Maintenance Materials and/or Services 100345 GEA Mechanical Equipment US, Inc.10,740.41 Repair & Maintenance Materials and/or Services 57172 George Yardley Co.250.31 Repair & Maintenance Materials and/or Services 57039 GHD 1,574.49 Professional Services/Engineering Design Services fin/220/lh Page 3 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 57173 GHD 780.52 Professional Services/Engineering Design Services 57040 Global Industrial Equipment 1,116.93 Safety Equipment 57174 Gold Coast Environmental 3,075.00 Repair & Maintenance Materials and/or Services 57041 Golden State Water Company 112.65 Water Use 57175 Governmentjobs.Com, Inc.248.23 Software 100346 Grainger, Inc.7,006.89 Small Tools 100381 Grainger, Inc.3,489.32 Small Tools 57176 Granicus 4,434.93 Service Agreement 57177 Grating Pacific, Inc.3,364.73 Repair & Maintenance Materials and/or Services 57042 Graybar Electric Company 8,759.33 Repair & Maintenance Materials and/or Services 57178 Graybar Electric Company 3,813.64 Repair & Maintenance Materials and/or Services 57254 Gregg J. Deterding 63.00 Membership Reimbursement 100382 GRM Information Management Services 6,587.16 Records Management Services 57179 Hardy Diagnostics 488.43 Laboratory Supplies and/or Services 57180 Harrington Industrial 1,331.48 Repair & Maintenance Materials and/or Services 8009 HB Staffing 5,208.00 Professional Services/Temporary Services 57000 HDR Engineering, Inc.117,606.09 Professional Services/Engineering Design Services 57120 HDR Engineering, Inc.293,761.76 Professional Services/Engineering Design Services 57181 Healthequity, Inc.54.00 Empl & Dep Med Dep Reimb 57043 Healthequity, Inc.1,944.58 Reimbursed Prepaid Employee Medical & Dependent Care 57263 Henry M. Rosas 301.64 Repair/Maint Reimbursement 100347 Hill Brothers 122,770.94 Chemicals 100383 Hill Brothers 218,988.47 Chemicals 57182 Hoists Direct LLC 12,396.53 Small Tools 57044 Home Depot 70.58 Repair & Maintenance Materials and/or Services 8010 Horsemen, Inc.3,293.65 Professional Services/HR 57046 IDS Group 34,451.23 Professional Services/Engineering Design Services 57183 IFM Efector Inc.428.55 Repair & Maintenance Materials and/or Services 57184 Industrial Metal Supply 422.25 Repair & Maintenance Materials and/or Services 57185 Industrial Threaded Products 58.63 Repair & Maintenance Materials and/or Services 100348 Insight North America LLC 72,928.75 Interest Activity 57047 Insight Public Sector, Inc.25,274.89 Small Computer Items 57187 Insight Public Sector, Inc.2,773.00 Small Computer Items 57188 Integrated Power Services LLC 6,809.92 Repair & Maintenance Materials and/or Services 57190 Intelliflux Controls, Inc.40,769.30 Repair & Maintenance Materials and/or Services 57193 International Society of Automation 22,995.00 Meeting/Training Registration 57191 Interstate Batteries of Cal Coast 5,759.69 Repair & Maintenance Materials and/or Services 57048 Intl. Union of Oper. Eng. AFL CIO Local 3,516.25 Union Dues 57189 IPT Holdings, LLC 125.98 Repair & Maintenance Materials and/or Services 57192 Irvine Ranch Water District 14.96 Water Use 57125 J R Filanc Construction 541,580.00 Construction 100349 Jamison Engineering Contractors, Inc 15,100.00 Professional Services/Contractor 57112 Jennifer R. Gomez 2,128.90 Meeting/Training Expense Reimbursement 57257 Joel C. Finch 13.04 Supplies Reimbursment 100384 John J Preston 8,695.00 Professional Services/Risk Management 57049 Johnstone Supply 109.19 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 57261 Jonathan T. Orndorff 1,099.01 Meeting/Training Expense Reimbursement 57050 Keenan & Associates 4,819.08 Professional Services/Worker's Compensation Program 7998 Kemira Water Solutions, Inc.42,901.49 Chemicals 8011 Kemira Water Solutions, Inc.127,736.99 Chemicals 57264 Ken A. Sakamoto 858.83 Meeting/Training Expense Reimbursement 100385 Konecranes Inc.4,651.00 Repair & Maintenance Materials and/or Services 57267 Laura A. Terriquez 771.25 Meeting/Training Expense Reimbursement 57121 Leed Electric, Inc.108,877.00 Construction 57126 Leed Electric, Inc.191,590.30 Construction 57051 Lifecom Safety, Inc.906.46 Repair & Maintenance Materials and/or Services 100386 Locus Technologies, Inc.12,230.00 Air Quality Monitoring 57109 Lorraine Baltierra 78.25 Supplies Reimbursment 57194 Mail Dispatch, LLC 504.35 Mail Delivery Service 57114 Marcos D. Mendez 1,190.08 Meeting/Training Expense Reimbursement 57053 Maximus Inc.10,000.00 Professional Services 57195 McKenna Boiler Works, Inc.17,966.16 Service Agreement 100350 McMaster-Carr Supply Co.180.46 Repair & Maintenance Materials and/or Services 100387 McMaster-Carr Supply Co.579.80 Repair & Maintenance Materials and/or Services 57054 Mettler-Toledo 2,010.99 Repair & Maintenance Materials and/or Services 100388 MFCP, Inc.2,651.86 Repair & Maintenance Materials and/or Services 57122 MH3 Corporation 86,041.00 Odor Control Survey 57260 Mi T. Nguyen 446.13 Meeting/Training Expense Reimbursement 57055 Michael Baker International, Inc.26,926.77 Professional Services/Engineering Design Services 57196 Michael Baker International, Inc.2,160.50 Professional Services/Engineering Design Services 57113 Michael R. Hino 1,752.58 Meeting/Training Expense Reimbursement 57110 Michael T. Dorman 12.50 Travel Reimbursment 57255 Michael T. Dorman 379.18 Meeting/Training Expense Reimbursement 57197 Miele, Inc.162.00 Laboratory Supplies and/or Services 57056 MiscoWater 1,771.90 Repair & Maintenance Materials and/or Services 57198 MiscoWater 940.85 Repair & Maintenance Materials and/or Services 100389 Monarch Products Inc.3,717.21 Repair & Maintenance Materials and/or Services 57057 Monsido, Inc.5,887.48 Professional Services 57199 Motion Industries, Inc.896.60 Repair & Maintenance Materials and/or Services 57200 MRU Instruments Inc.6,039.00 Safety Equipment 57058 MTGL Inc.22,090.02 Professional Services/Engineering Design Services 57116 Municipal Equipment Maintenance Associat 275.00 Professional Organizations Meeting/Training/Membership 57059 Municipal Information Syst. Assoc.1,000.00 Professional Organizations Meeting/Training/Membership 57060 Myers & Sons Hi-Way Safety, Inc.1,327.51 Repair & Maintenance Materials and/or Services 57001 NEAC Compressor Services USA Inc.580,801.22 Repair & Maintenance Materials and/or Services 57201 Nixon Egli Equipt Co. of So Ca Inc.371.82 Repair & Maintenance Materials and/or Services 57202 Norcal Controls Incorporated 799.07 Repair & Maintenance Materials and/or Services 57061 Nth Generation Computing, Inc.12,999.83 Maintenance Agreement 57062 OCEA 716.10 Union Dues 57204 ODP Business Solutions 3,051.64 Office Supplies 57205 Office Depot 410.74 Office Supplies 100390 Omega Industrial Supply, Inc.3,971.67 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 57063 OneSource Distributors, Inc.1,746.29 Repair & Maintenance Materials and/or Services 57206 OneSource Distributors, Inc.2,098.71 Repair & Maintenance Materials and/or Services 7999 Orange County Auto Parts 154.43 Repair & Maintenance Materials and/or Services 8012 Orange County Auto Parts 2,729.98 Repair & Maintenance Materials and/or Services 57203 Orange County Health Care Agency 869.00 Fees & Charges 57207 Orange County Scaffold, Inc.3,825.00 Scaffold Rental 57208 Overly Hautz Motor Base Co.535.03 Repair & Maintenance Materials and/or Services 8000 Pacific Mechanical Supply 7,035.32 Repair & Maintenance Materials and/or Services 8013 Pacific Mechanical Supply 914.87 Repair & Maintenance Materials and/or Services 57064 Pacific Quality Partners 3,200.00 Real Property Lease 57002 Pape Material Handling, Inc.57,461.32 Repair & Maintenance Materials and/or Services 100351 Parker Supply Co.2,330.69 Miscellaneous Parts & Supplies 100391 Parker Supply Co.277.44 Miscellaneous Parts & Supplies 57209 Parkhouse Tire, Inc.662.58 Repair & Maintenance Materials and/or Services 8001 Parkson Corporation 1,457.82 Repair & Maintenance Materials and/or Services 8014 Parkson Corporation 301.28 Repair & Maintenance Materials and/or Services 57127 PCL Construction, Inc.910,754.74 Construction 100352 Pencco, Inc.296,066.10 Chemicals 100392 Pencco, Inc.95,732.55 Chemicals 100353 Penney L. Reed 1,176.92 Judgements Payable 57210 Peoplespace 1,620.00 Minor Equipment/Furniture & Fixtures 100393 Performance Pipeline Technologies Inc.2,840.00 Professional Services/CCTV Inspection/Sewerline Cleaning 57065 Pine Environmental Services 386.26 Safety, Security, Health Equipment, Supplies, and Services 100354 Pioneer Americas 82,687.63 Chemicals 100394 Pioneer Americas 20,830.36 Chemicals 57066 PL Hawn Company, Inc.235.61 Maintenance Agreement 57211 PL Hawn Company, Inc.1,414.85 Maintenance Agreement 8002 Polydyne, Inc.14,652.08 Chemicals 8015 Polydyne, Inc.255,246.64 Chemicals 100355 Powerflo Products, Inc.6,132.95 Repair & Maintenance Materials and/or Services 100395 Powerflo Products, Inc.3,507.39 Repair & Maintenance Materials and/or Services 100356 Premier Safety 424.09 Repair & Maintenance Materials and/or Services 57067 Primrose Ice Co., Inc.680.00 Ice Services 57068 Projectline Technical Services, Inc.36,888.30 Professional Services/Engineering Design Services 57069 Promochrom Technologies Ltd.2,110.00 Laboratory Supplies and/or Services 57212 Promochrom Technologies Ltd.1,009.50 Laboratory Supplies and/or Services 57213 Pro-Pipe, Inc.19,359.88 Repair & Maintenance Materials and/or Services 100396 Pump Action 65.24 Repair & Maintenance Materials and/or Services 100357 Pure Process Filtration, Inc.1,997.22 Miscellaneous Parts & Supplies 100397 Pure Process Filtration, Inc.1,997.12 Miscellaneous Parts & Supplies 57070 Putzmeister America 25,725.99 Repair & Maintenance Materials and/or Services 100358 Quadient Leasing USA, Inc.3,205.36 Maintenance Agreement 57071 Quinn Power Systems 9,804.07 Repair & Maintenance Materials and/or Services 57214 Quinn Power Systems 1,275.15 Repair & Maintenance Materials and/or Services 57215 Rainbow Disposal Co.11,782.11 Waste Disposal 57253 Raul Cuellar 12.50 Travel Reimbursment fin/220/lh Page 6 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 57269 Raymond Villalba 138.63 Meeting/Training Expense Reimbursement 57097 Regents of the University of Calif.14,633.35 Ocean Monitoring Services 57072 RF MacDonald Co.2,480.26 Repair & Maintenance Materials and/or Services 57216 Rincon Truck Center, Inc.288.29 Repair & Maintenance Materials and/or Services 57268 Robert C. Thompson 321.10 Office Furniture Reimbursment 57115 Robert C. Thompson 944.86 Meeting/Training Expense Reimbursement 57270 Robert M. Whitney 914.26 Meeting/Training Expense Reimbursement 57217 Rockwell Engineering & Equipment Co.4,790.90 Repair & Maintenance Materials and/or Services 57218 RS Hughes Co, Inc.663.81 Repair & Maintenance Materials and/or Services 57074 Russell Sigler, Inc.466.29 Repair & Maintenance Materials and/or Services 57219 Russell Sigler, Inc.7,650.73 Repair & Maintenance Materials and/or Services 57220 Santa Fe Springs Water Systems 19,875.00 Repair & Maintenance Materials and/or Services 57075 SC Fuels 22,591.20 Repair & Maintenance Materials and/or Services 57076 Schneider Electric IT USA, Inc.2,655.58 Repair & Maintenance Materials and/or Services 57077 Schneider Electric Systems USA Inc.113.40 Professional Services/Electrical 57221 Schneider Electric Systems USA Inc.1,437.61 Professional Services/Electrical 57078 Schwing Bioset 24,577.12 Repair & Maintenance Materials and/or Services 8003 Shamrock Supply Co 2,337.32 Repair & Maintenance Materials and/or Services 8016 Shamrock Supply Co 6,052.96 Repair & Maintenance Materials and/or Services 57111 Shannon D. Fuchs 34.00 Meal Reimbursment 57232 Sherwin-Williams Company 32.78 Painting Services and Supplies 100362 Shimmick Construction Co., Inc.18,275.62 Construction 100405 Shimmick Construction Co., Inc.280,603.70 Construction 100406 Shimmick Construction Co., Inc.135,375.00 Construction 57080 Shoeteria 976.92 Safety Equipment 57081 Siemens Industry 3,310.35 Repair & Maintenance Materials and/or Services 57186 Siemens Large Drives 27,999.00 Repair & Maintenance Materials and/or Services 57222 Sigma-Aldrich, Inc.4,660.25 Laboratory Supplies and/or Services 57223 Siteone Landscape Supply, LLC 145.61 Repair & Maintenance Materials and/or Services 57082 Sitmatic 616.62 Office Equipment 57083 So. Cal Fitness Service 398.00 Repair & Maintenance Materials and/or Services 57084 So. Cal Gas Company 1,050.44 Utilities 57224 So. Cal Gas Company 14,003.39 Utilities 57085 South Coast Water 1,852.83 Repair & Maintenance Materials and/or Services 57086 Southern California Edison 5,106.02 Utilities 57226 Southern California Edison 30,861.36 Utilities 57087 Southern California Edison 36.91 Utilities 57227 Southern California Edison 1,644.15 Utilities 57088 Southern California Water Coalition 5,000.00 Memberships 57225 Southern Counties Oil Co.8,765.43 Repair & Maintenance Materials and/or Services 57089 Sparklett-Dallas 3,502.80 Miscellaneous Services 57228 Sparklett-Dallas 1,233.14 Miscellaneous Services 57003 SRK Engineering, Inc.181,197.78 Construction 57251 SRK Engineering, Inc.30,210.00 Construction 57229 Staples 213.49 Office Supplies 57272 State Water Resources Control Board 125.00 Fees & Charges fin/220/lh Page 7 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 8017 Summit Steel 1,083.15 Repair & Maintenance Materials and/or Services 57271 Sunny G. Yacenda 552.32 Meeting/Training Expense Reimbursement 57007 Supervisory & Professional Management Group - Affiliation with AFSCME 4,457.40 Union Dues 100359 Swagelok Southern California 5,077.20 Repair & Maintenance Materials and/or Services 57230 Team One Management 38,200.00 Repair & Maintenance Materials and/or Services 57231 Tetra Tech, Inc.1,010.34 Professional Services/Engineering Design Services 57233 Theodore Robins Ford 1,673.28 Repair & Maintenance Materials and/or Services 57090 Thermo Electron North America 9,485.00 Repair & Maintenance Materials and/or Services 57234 Thomas Scientific, LLC 1,255.44 Laboratory Supplies and/or Services 57235 Thyssenkrupp Elevator Corporation 3,996.26 Repair & Maintenance Materials and/or Services 57236 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 100398 Trane U.S. Inc.18,952.04 Repair & Maintenance Materials and/or Services 57237 Tredent Data Systems, Inc.6,050.00 Maintenance Agreement 100399 Trico Corporation 540.00 Repair & Maintenance Materials and/or Services 100360 Tropical Plaza Nursery, Inc.6,284.71 Groundskeeping 100400 Tropical Plaza Nursery, Inc.13,768.32 Groundskeeping 57256 Troy J. Edwards 214.47 Meeting/Training Expense Reimbursement 57238 True Manufacturing Co Inc 13,614.81 Laboratory Supplies and/or Services 57091 TSI Inc 443.62 Safety, Security, Health Equipment, Supplies, and Services 100401 Tule Ranch/Magan Farms 137,280.88 Biosolids Management 57092 Tustin Lock & Safe 18.86 Repair & Maintenance Materials and/or Services 57239 Tustin Lock & Safe 8,028.24 Repair & Maintenance Materials and/or Services 57093 U.S. Bank 8,817.62 Professional Banking Services 57128 UMB Bank, Escrow Acct 60,372.61 Construction/Escrow 57094 Underground Service Alert of So. Calif 1,542.07 Professional Services 57240 Unifirst First Aid + Safety 800.57 Safety Equipment 57096 United Parcel Service 558.05 Freight 57241 United Parcel Service 120.21 Freight 57095 Utah Department of Health 500.00 Lab Certification 100402 Valin Corporation 1,398.69 Repair & Maintenance Materials and/or Services 100361 Vega Americas, Inc.10,990.95 Small Tools 57098 Verne's Plumbing 1,254.38 Repair & Maintenance Materials and/or Services 57099 VWR Scientific Products 11,604.38 Laboratory Supplies and/or Services 57242 VWR Scientific Products 8,521.01 Laboratory Supplies and/or Services 57100 Walters Wholesale Electric 645.46 Repair & Maintenance Materials and/or Services 57243 Walters Wholesale Electric 2,318.80 Repair & Maintenance Materials and/or Services 57101 Water Environment Federation 1,303.00 Memberships 57244 Water Environment Federation 314.00 Memberships 57102 Waxie Sanitary Supply 585.21 Repair & Maintenance Materials and/or Services 57245 Waxie Sanitary Supply 1,087.12 Repair & Maintenance Materials and/or Services 57103 Wayne Perry, Inc.6,218.77 Laboratory Supplies and/or Services 57246 Wayne Perry, Inc.16,427.32 Laboratory Supplies and/or Services 8004 Weck Laboratories, Inc.2,060.00 Laboratory Supplies and/or Services 8018 Weck Laboratories, Inc.1,250.00 Laboratory Supplies and/or Services 57252 Wendy A. Smith 381.53 Meeting/Training Expense Reimbursement 57247 West Coast Industries 4,425.26 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Claims Paid From 8/1/24 to 8/15/24 57104 West Marine Products 306.11 Laboratory Supplies and/or Services 57248 Westair Gases & Equipment, Inc.1,388.72 Repair & Maintenance Materials and/or Services 57249 Westair Gases & Equipment, Inc.2,596.05 Service Agreement 57105 WEX Inc.19,877.24 Fuel & Lubricants 100403 Whittingham Public Affairs Advisors 6,500.00 Professional Services 57106 Widespread Industrial Supplies, Inc.418.00 Repair & Maintenance Materials and/or Services 57107 Wolverine Fence Company, Inc.11,500.00 Repair & Maintenance Materials and/or Services 57123 Woodruff Spradlin & Smart 173,638.74 Professional Services/Legal 57250 Work Boot Warehouse 225.00 Safety Equipment 57108 Zapp Pest Management 1,325.00 Maintenance Agreement Total Accounts Payable - Warrants 10,634,465.59$ Payroll Disbursements Employee Paychecks 69160-69180 4,060.00$ Interim Payroll- ARBA (8/1/24) Employee Paychecks 69181-69182 5,816.21 Biweekly Payroll (8/7/24) Employee Paychecks 69183 729.11 Interim - Intern Termination (8/1/24) Employee Paychecks 69184 383.25 Interim - Intern Termination (8/1/24) Employee Paychecks 69185 729.11 Interim - Intern Termination (8/6/24) Employee Paychecks 69186 479.06 Interim - Intern Termination (8/6/24) Employee Paychecks 69187 2,650.53 Interim - Termination Regular Hours (8/8/24) Employee Paychecks 69188 4,031.49 Interim - Termination Accrual Hours (8/8/24) Direct Deposit Statements 556197 - 556674 96,829.95 Interim Payroll- ARBA (8/1/24) Direct Deposit Statements 556675 - 557304 2,152,844.14 Biweekly Payroll (8/7/24) Total Payroll Disbursements 2,268,552.85$ Wire Transfer Payments OC San Payroll Taxes & Contributions 3,540.05$ Interim Payroll- ARBA (8/1/24) OC San Payroll Taxes & Contributions 1,231,375.78 Biweekly Payroll (8/7/24) Banc of California 46,130.19 Workers' Compensation Services (8/7/24) Banc of California 115,098.57 Workers' Compensation Services (8/13/24) Kiewit Finance Group 4,420,662.00 P1-105/PP37 (8/1/24) Steve P Rados 1,806,332.64 7-65/PP5 (8/1/24) Total Wire Transfer Payments $ 7,623,139.23 Total Claims Paid 8/1/24 - 8/15/24 20,526,157.67$ fin/220/lh Page 9 of 9 EXHIBIT A 8/21/2024 Warrant No.Vendor Amount Description Accounts Payable - Warrants 57277 AAA Electric Motor Sales & Service, Inc.$866.86 Repair & Maintenance Materials and/or Services 100478 ABB Inc.$69,332.69 Construction 100442 Acolad Inc.$52.00 Professional Services/HR 57399 Acorn Media $168.77 Minor Equipment, Parts, Accessories & Services 57514 Adrian P. Siew $587.10 Meeting/Training Expense Reimbursement 57506 ADT Commercial LLC $34,401.82 Repair & Maintenance Materials and/or Services 100407 AECOM Technical Services, Inc.$9,879.00 Professional Services/Engineering Design Services 57400 Agilent Technologies, Inc.$1,387.05 Laboratory Supplies and/or Services 57279 Airgas USA LLC $18,306.95 Laboratory Supplies and/or Services 57401 Airgas USA LLC $13,128.63 Laboratory Supplies and/or Services 8019 Airgas USA, LLC $5,961.14 Laboratory Supplies and/or Services 8026 Airgas USA, LLC $13,487.29 Laboratory Supplies and/or Services 57280 AJ Portables, Inc.$435.00 Portable Restroom Rental 57403 Alan's Lawn & Garden Center, Inc.$156.00 Repair & Maintenance Materials and/or Services 57282 Alexander Gabriel $790.00 Laboratory Supplies and/or Services 100443 Alfa-Laval Inc.$13,758.55 Repair & Maintenance Materials and/or Services 57404 All American Asphalt $17,940.00 Repair & Maintenance Materials and/or Services 57405 Allied Refrigeration $847.71 Repair & Maintenance Materials and/or Services 57283 ALS Minerals $924.00 Laboratory Supplies and/or Services 57284 Alston & Bird LLP $9,125.00 Professional Services/Legal 57406 Alston & Bird LLP $11,750.00 Professional Services/Legal 57407 Alta-Robbins, Inc.$384.97 Repair & Maintenance Materials and/or Services 57285 American Academy of Envr. Engineers $125.00 Meeting/Training Registration 57286 American Public Works Association $5,163.00 Professional Organizations Meeting/Training/Membership 8027 AppleOne Employment Service $3,560.17 Temporary Services 100408 Applied Industrial Technology $21.92 Repair & Maintenance Materials and/or Services 100444 Applied Industrial Technology $1,376.96 Repair & Maintenance Materials and/or Services 57287 Aquatic Biosystems, Inc.$75.00 Laboratory Supplies and/or Services 57408 Aquatic Biosystems, Inc.$392.50 Laboratory Supplies and/or Services 100409 ARC Document Solutions $554.28 Materials & Supplies 100445 ARC Document Solutions $463.72 Materials & Supplies 100410 Arcadis U.S., Inc.$19,093.32 Professional Services/Engineering Design Services 100441 Archico Design Build Inc.$550,525.00 Construction 57387 Ari-Hetra $101,748.42 Machinery/Equipment/Tools 57398 AT & T $347.25 Telecommunications 100411 Atbackgrounds $1,443.57 Contractual Services 57409 Atlas Backflow Inc.$80.00 Repair & Maintenance Materials and/or Services 57288 Atlas Copco Compressors LLC $179.40 Repair & Maintenance Materials and/or Services 57388 AVO Training Institute Inc.$63,261.12 Professional Organization & Meeting/Training Registration 100446 Awardco, Inc.$6,180.00 Safety Incentive Program 100412 Bay City Industrial Supply $4,463.08 Repair & Maintenance Materials and/or Services 100447 Bay City Industrial Supply $10,137.15 Repair & Maintenance Materials and/or Services 100413 BEC Building Electronic Controls, Inc $525.00 Repair & Maintenance Materials and/or Services 100448 BEC Building Electronic Controls, Inc $32,635.01 Repair & Maintenance Materials and/or Services 57524 Benefit Coordinators Corporation $1,072,104.15 Employee Benefits Claims Paid From 8/16/24 to 8/31/24 fin/220/lh Page 1 of 8 EXHIBIT A 9/4/2024 Warrant No.Vendor Amount Description Claims Paid From 8/16/24 to 8/31/24 57289 Best Best & Krieger LLP $20,043.00 Professional Services/Legal 57290 BioMerieux Vitek, Inc.$6,414.00 Laboratory Supplies and/or Services 100414 Black & Veatch Corporation $128,643.83 Professional Services/Engineering Design Services 100449 Black & Veatch Corporation $266,333.45 Professional Services/Engineering Design Services 57410 BLC-WEST LLC $10,881.00 Repair & Maintenance Materials and/or Services 57411 BOLDPlanning, Inc.$22,302.50 Professional Services 57291 Brand Scaffold Services, Inc.$3,607.56 Repair & Maintenance Materials and/or Services 57412 Brenntag Pacific, Inc.$17,675.46 Chemicals 57413 BRI Communications $9,200.00 Public Outreach Services 100415 Brown & Caldwell $69,168.65 Professional Services/Engineering Design Services 100450 Brown & Caldwell $368,340.81 Professional Services/Engineering Design Services 57292 California Access Scaffold LLC $11,270.00 Repair & Maintenance Materials and/or Services 57414 California Access Scaffold LLC $5,180.00 Repair & Maintenance Materials and/or Services 57298 California Recreation Company $11,992.00 Vessel Services 57294 Caltrol, Inc.$432.44 Repair & Maintenance Materials and/or Services 57415 Caltrol, Inc.$5,255.04 Repair & Maintenance Materials and/or Services 57416 Cambridge Isotope Labs $994.97 Laboratory Supplies and/or Services 57417 Cavanaugh Machine Works $7,995.73 Repair & Maintenance Materials and/or Services 57418 CDM Smith, Inc.$10,671.19 Professional Services/Engineering Design Services 57422 CED $258.81 Repair & Maintenance Materials and/or Services 57419 Cemtek Environmental, Inc.$11,125.00 Maintenance Agreement 57295 Charles P. Crowley Co.$2,121.19 Repair & Maintenance Materials and/or Services 8028 Cintas Fire Protection $19,513.95 Uniforms 57516 City of Buena Park $1,530.66 Sewer User Fee Refund 57273 City of Fountain Valley $196,014.32 Water Use 57420 City of Fountain Valley $327.90 Water Use 57447 City of Huntington Beach $828.99 Water Use 57517 City of Newport Beach $1,031.70 Sewer User Fee Refund 57343 City of Newport Beach $1,480.13 Water Use 100416 CMS Solutions $57.50 Telecommunications 57281 Coastal Occupational Medical Group $581.50 Professional Services/Risk Management 57402 Coastal Occupational Medical Group $685.00 Professional Services/Risk Management 57421 Coastline Equipment $6,401.35 Repair & Maintenance Materials and/or Services 100451 Consumers Pipe & Supply Co $5,164.49 Repair & Maintenance Materials and/or Services 57424 Corner Bakery Café $189.00 Catering Services 57274 Corporate Image Maintenance, Inc.$101,127.50 Repair & Maintenance Materials and/or Services 57425 County of Orange - Auditor Controller $4,453.33 Fees & Charges 57426 County of Orange - Auditor Controller $951.28 Fees & Charges 57518 County of Orange - Auditor Controller $60.00 Fees & Charges 57519 County of Orange - Auditor Controller $330.00 Fees & Charges 57520 County of Orange - Auditor Controller $150.00 Fees & Charges 57521 County of Orange - Auditor Controller $720.00 Fees & Charges 57348 County of Orange - Auditor-Controller $15,798.88 Biosolids Management 57293 Court Order $2,931.09 Judgements Payable 57357 Court Order $108.00 Judgements Payable 100417 CS-AMSCO $54,951.94 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 8 EXHIBIT A 9/4/2024 Warrant No.Vendor Amount Description Claims Paid From 8/16/24 to 8/31/24 57299 CWEA Membership $239.00 Memberships 57427 D & H Water Systems $4,307.73 Repair & Maintenance Materials and/or Services 57428 D. Woolley & Associates, Inc.$1,148.01 Professional Services/Engineering Design Services 57300 Dana Safety Supply $17,472.86 Repair & Maintenance Materials and/or Services 57377 David L. Lo $74.32 Travel/Meal Reimbursement 57429 DC Frost Associates, Inc.$5,682.96 Repair & Maintenance Materials and/or Services 57430 DEF Products, LLC $6,463.37 Chemicals 57301 Denali Water Solutions LLC $13,274.28 Biosolids Management 57431 Denali Water Solutions LLC $30,165.40 Biosolids Management 57302 Diversified Project Services Int'l Inc.$11,717.50 Professional Services/Engineering Design Services 100452 Drug Guild Distributors $1,500.00 Safety Equipment 57303 Dudek & Associates, Inc.$41,331.67 Professional Services/Engineering Design Services 57432 Dudek & Associates, Inc.$739.63 Professional Services/Engineering Design Services 57304 Dunn Edwards Corporation $1,595.42 Repair & Maintenance Materials and/or Services 57433 Duro-Sense Corporation $211.86 Repair & Maintenance Materials and/or Services 57434 Eadie Payne, LLP $4,000.00 Professional Services/Inventory 57305 EHS International, Inc.$3,960.00 Professional Organizations Meeting/Training/Membership 100453 EJ USA, Inc.$21,876.37 Repair & Maintenance Materials and/or Services 57306 Elite Equipment & Services LLC $851.20 Repair & Maintenance Materials and/or Services 57307 Emergencykits.com $560.76 Safety Equipment 100418 Employee Benefit Specialists, Inc.$15,957.96 Reimbursed Prepaid Employee Medical & Dependent Care 57308 Encore Welding & Industrial Supply LLC $259.60 Repair & Maintenance Materials and/or Services 57309 Endress + Hauser $790.38 Repair & Maintenance Materials and/or Services 100454 Enterprise Automation $20,402.22 Professional Services/Engineering Design Services 57296 Enterprise Rideshare $3,935.97 Vanpool Expense 57435 Environmental Standards, Inc $7,844.50 Outside Laboratory Supplies and/or Services and/or Services 57389 EPlus Technology, Inc.$149,055.52 Software Consulting Services 57310 Ewing Irrigation Industrial $14.07 Repair & Maintenance Materials and/or Services 57311 Excel Door & Gate Co., Inc.$3,132.60 Repair & Maintenance Materials and/or Services 57436 Excel Door & Gate Co., Inc.$770.00 Repair & Maintenance Materials and/or Services 100455 Eyelation, Inc.$1,083.00 Safety Equipment 57312 F. H. Pumps $7,995.15 Repair & Maintenance Materials and/or Services 100419 Facility Solutions Group, Inc.$133.89 Repair & Maintenance Materials and/or Services 100456 Facility Solutions Group, Inc.$119.35 Repair & Maintenance Materials and/or Services 57313 Fecy Welding Services $27,120.00 Repair & Maintenance Materials and/or Services 57437 Fire Safety First $6,230.00 Repair & Maintenance Materials and/or Services 57314 Fisher Scientific Company $4,336.88 Laboratory Supplies and/or Services 57438 Fisher Scientific Company $10,196.83 Laboratory Supplies and/or Services 57439 Fleet Services $390.52 Repair & Maintenance Materials and/or Services 57440 Flo Systems $34,777.10 Repair & Maintenance Materials and/or Services 57441 Forfluids.Com $403.90 Repair & Maintenance Materials and/or Services 57315 Franchise Tax Board $700.00 Judgements Payable 57316 Frontier $11,235.62 Telecommunications 57442 Fuller Truck Accessories $611.38 Repair & Maintenance Materials and/or Services 57317 Gallagher Benefit Services,Inc.$5,000.00 Professional Services/Comp & Class Study 57318 Garratt Callahan Company $5,088.12 Chemicals fin/220/lh Page 3 of 8 EXHIBIT A 9/4/2024 Warrant No.Vendor Amount Description Claims Paid From 8/16/24 to 8/31/24 57508 Garrett R. Jones $911.84 Meeting/Training Expense Reimbursement 57390 Gartner, Inc.$73,200.00 Professional Services 57297 GE Oil & Gas Compression Systems, Inc.$311.75 Repair & Maintenance Materials and/or Services 57423 GE Oil & Gas Compression Systems, Inc.$812.21 Repair & Maintenance Materials and/or Services 100457 GEA Mechanical Equipment US, Inc.$2,887.65 Repair & Maintenance Materials and/or Services 57319 George Yardley Co.$457.96 Repair & Maintenance Materials and/or Services 100458 GHD $3,409.40 Professional Services/Engineering Design Services 57443 Global Test Supply LLC $1,915.00 Repair & Maintenance Materials and/or Services 57320 Gold Coast Baking Company, Inc $1,474.29 Sewer User Fee Refund 57444 Gold Coast Environmental $2,880.00 Repair & Maintenance Materials and/or Services 57321 Golden State Overnight Delivery Service $14.08 Delivery Services 100420 Grainger, Inc.$8,212.16 Small Tools 100459 Grainger, Inc.$9,362.03 Small Tools 57322 Grating Pacific, Inc.$4,926.38 Repair & Maintenance Materials and/or Services 57323 Graybar Electric Company $550.02 Repair & Maintenance Materials and/or Services 57445 Graybar Electric Company $1,880.40 Repair & Maintenance Materials and/or Services 57395 GSE Construction Company Inc.$537,647.75 Construction 57446 Haaker Equipment Company $5,727.74 Repair & Maintenance Materials and/or Services 100421 Hach Company $1,802.11 Laboratory Supplies and/or Services 100460 Hach Company $11,034.66 Laboratory Supplies and/or Services 100422 Hayes Automation, Inc.$9,405.94 Repair & Maintenance Materials and/or Services 8029 HB Staffing $2,697.00 Professional Services/Temporary Services 57324 Healthequity, Inc.$1,944.58 Reimbursed Prepaid Employee Medical & Dependent Care 100461 Hill Brothers $266,598.24 Chemicals 57512 Hongkeun Park $783.78 Meeting/Training Expense Reimbursement 57325 Howard Ridley Company $49,910.00 Construction 57381 Hyatt Legal Plans, Inc.$4,016.35 Employee Voluntary Benefits 100462 Identiphoto Co.$205.95 Printing 57326 IDEXX Distribution, Inc.$842.06 Laboratory Supplies and/or Services 57327 IDS Group $3,469.25 Professional Services/Engineering Design Services 57448 IDS Group $5,338.87 Professional Services/Engineering Design Services 57449 Industrial Metal Supply $1,033.17 Repair & Maintenance Materials and/or Services 100423 Inland Empire Reg. Composting Authority $51,403.67 Biosolids Management 57328 Insight Public Sector, Inc.$770.25 Small Computer Items 57450 Insight Public Sector, Inc.$9,780.70 Small Computer Items 57451 Integrated Power Services LLC $18,366.79 Repair & Maintenance Materials and/or Services 57452 Interstate Batteries of Cal Coast $1,337.22 Repair & Maintenance Materials and/or Services 57329 Intl. Union of Oper. Eng. AFL CIO Local $3,540.50 Union Dues 57330 Irvine Ranch Water District $113.61 Water Use 57376 Ismael A. Calvillo $54.14 Travel Expense Reimbursement 100463 Jacobs Project Management Co.$664,565.69 Professional Services/Temporary Services 100424 Jamison Engineering Contractors, Inc $34,253.94 Professional Services/Contractor 100464 Jamison Engineering Contractors, Inc $44,702.61 Professional Services/Contractor 57331 JL Wingert Co.$80.40 Repair & Maintenance Materials and/or Services 57332 Johnson Controls $100.75 Repair & Maintenance Materials and/or Services 57453 Johnstone Supply $107.01 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 8 EXHIBIT A 9/4/2024 Warrant No.Vendor Amount Description Claims Paid From 8/16/24 to 8/31/24 57509 Joseph Manzella $38.00 Meeting/Training Expense Reimbursement 57454 JP Morgan Chase Bank, NA $40,617.54 Purchasing Card Program for Miscellaneous Parts and Supplies 57455 Katz & Associates, Inc.$4,163.94 Professional Services 8020 Kemira Water Solutions, Inc.$101,552.84 Chemicals 8030 Kemira Water Solutions, Inc.$58,094.46 Chemicals 57275 Lee & Ro, Inc.$110,349.98 Professional Services/Engineering Design Services 57456 Leed Electric, Inc.$3,796.30 Construction 57333 Level 3 Communications LLC $1,022.95 Telecommunications 57457 Liebert Cassidy Whitmore $578.50 Professional Services/Legal 57458 Long Beach Roofing $26,552.89 Repair & Maintenance Materials and/or Services 57334 Mallory Safety & Supply LLC $258.06 Small Tools 57511 Man D. Nguyen $717.09 Meeting/Training Expense Reimbursement 57335 Marsi A. Steirer $8,043.75 Professional Services/Legal 57336 Mass Electric Construction Co.$27,360.00 Repair & Maintenance Materials and/or Services 57337 McCrometer, Inc.$4,114.59 Repair & Maintenance Materials and/or Services 57462 McJunkin Red Man Corporation $2,569.42 Repair & Maintenance Materials and/or Services 100425 McMaster-Carr Supply Co.$559.20 Repair & Maintenance Materials and/or Services 100465 McMaster-Carr Supply Co.$4,391.59 Repair & Maintenance Materials and/or Services 57338 Measurement Control Systems, Inc.$17,083.40 Repair & Maintenance Materials and/or Services 57396 Mehta Mechanical Company $405,745.00 Construction 57339 Mesa International Technologies, Inc.$2,701.12 Repair & Maintenance Materials and/or Services 100466 MFCP, Inc.$30.25 Repair & Maintenance Materials and/or Services 57340 Michael Baker International, Inc.$4,246.09 Professional Services/Engineering Design Services 57341 Midway Mfg. & Machining Co.$3,360.38 Repair & Maintenance Materials and/or Services 57459 Miele, Inc.$1,061.38 Laboratory Supplies and/or Services 57342 MiscoWater $1,121.72 Repair & Maintenance Materials and/or Services 57460 MiscoWater $1,282.46 Repair & Maintenance Materials and/or Services 57461 Motion Industries, Inc.$261.30 Repair & Maintenance Materials and/or Services 100426 MTM Recognition Corporation $248.08 Service Awards 57386 Nationwide $6,392.30 Employee Voluntary Benefits 57463 NEAC Compressor Services USA Inc.$299.07 Repair & Maintenance Materials and/or Services 57356 Neopost USA Inc.$126.88 Office Supplies 8031 North American Crane Co.$15,407.16 Repair & Maintenance Materials and/or Services 57464 Northeast Laboratory Services, Inc.$1,910.20 Laboratory Supplies and/or Services 57344 NOV Process & Flow Technologies US, Inc.$9,477.10 Repair & Maintenance Materials and/or Services 57465 NOV Process & Flow Technologies US, Inc.$22,924.63 Repair & Maintenance Materials and/or Services 57345 Nth Generation Computing, Inc.$840.00 Maintenance Agreement 100436 Nursery Products LLC $371,305.68 Biosolids Management 57346 OCEA $716.10 Union Dues 57466 OCECO INC $123.14 Repair & Maintenance Materials and/or Services 57347 OneSource Distributors, Inc.$214.44 Repair & Maintenance Materials and/or Services 57467 OneSource Distributors, Inc.$34,929.14 Repair & Maintenance Materials and/or Services 8021 Orange County Auto Parts $35.95 Repair & Maintenance Materials and/or Services 8032 Orange County Auto Parts $457.02 Repair & Maintenance Materials and/or Services 57468 Orange County Water District $5,000.00 Professional Services 57349 Overly Hautz Motor Base Co.$267.64 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 8 EXHIBIT A 9/4/2024 Warrant No.Vendor Amount Description Claims Paid From 8/16/24 to 8/31/24 57350 Ovivo USA, LLC $5,310.00 Repair & Maintenance Materials and/or Services 57397 Pacific Industrial Electric $52,114.25 Construction 8022 Pacific Mechanical Supply $960.28 Repair & Maintenance Materials and/or Services 8033 Pacific Mechanical Supply $266.70 Repair & Maintenance Materials and/or Services 57469 Paragon Partners LTD $2,433.83 Professional Services/Benchmarking Study 100427 Parker Supply Co.$210.07 Miscellaneous Parts & Supplies 57379 Paul A. Raya $239.00 Membership Reimbursement 57470 Payne and Fears, L.L.P.$11,805.00 Professional Services/Legal 57351 PCS Surface Delivery $1,074.85 Delivery Services 57391 PdMA Corporation $62,596.17 Repair & Maintenance Materials and/or Services 100428 Pencco, Inc.$222,598.36 Chemicals 100429 Penney L. Reed $1,176.92 Judgements Payable 100467 Performance Pipeline Technologies Inc.$63,071.50 Professional Services/CCTV Inspection/Sewerline Cleaning 100430 Pioneer Americas $10,446.48 Chemicals 57352 PL Hawn Company, Inc.$892.92 Maintenance Agreement 57471 PL Hawn Company, Inc.$3,382.45 Maintenance Agreement 57353 Planetbids, Inc.$46,152.98 Maintenance Agreement 8023 Polydyne, Inc.$93,807.53 Chemicals 100431 Powerflo Products, Inc.$3,491.05 Repair & Maintenance Materials and/or Services 100468 Powerflo Products, Inc.$3,364.47 Repair & Maintenance Materials and/or Services 57472 Primrose Ice Co., Inc.$545.00 Ice Services 57354 Projectline Technical Services, Inc.$2,189.10 Professional Services/Engineering Design Services 57473 Pro-Pipe, Inc.$4,268.32 Repair & Maintenance Materials and/or Services 100469 Pure Process Filtration, Inc.$3,681.84 Miscellaneous Parts & Supplies 57355 Putzmeister America $27,451.19 Repair & Maintenance Materials and/or Services 57474 Radwell International Inc.$342.66 Repair & Maintenance Materials and/or Services 57507 Randa Abushaban $1,329.05 Meeting/Training Expense Reimbursement 57378 Rebecca Long $43.20 Supplies Reimbursement 57475 Red Wing Shoes $541.54 Safety Equipment 57494 Regents of the University of Calif.$7,199.83 Ocean Monitoring Services 57358 Rehabiliation Resource Solutions LLC $8,500.00 Professional Services/Engineering Design Services 57382 Reliastar $1,226.29 Employee Benefits 57476 Rincon Truck Center, Inc.$274.05 Repair & Maintenance Materials and/or Services 57515 Robert C. Thompson $1,019.15 Meeting/Training Expense Reimbursement 57392 Rockwell Automation, Inc.$91,627.96 Professional Services/Engineering Design Services 57359 Rockwell Engineering & Equipment Co.$4,989.89 Repair & Maintenance Materials and/or Services 57477 Rockwell Engineering & Equipment Co.$6,949.89 Repair & Maintenance Materials and/or Services 57478 Rod International Holdings LLC $3,142.00 Real Property Rental 57479 Russell Sigler, Inc.$1,603.50 Repair & Maintenance Materials and/or Services 57510 Ryan McMullin $140.00 Meeting/Training Expense Reimbursement 57360 Safety-Kleen $870.00 Waste Disposal 57383 Sara Girgis Diaz $16,791.85 Payroll Clearing 100470 SCA of CA, LLC $600.00 Maintenance Agreement 57361 Schneider Electric Systems USA Inc.$1,437.51 Professional Services/Electrical 57480 Schneider Electric Systems USA Inc.$282.01 Professional Services/Electrical 57481 Schwing Bioset $7,815.08 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 8 EXHIBIT A 9/4/2024 Warrant No.Vendor Amount Description Claims Paid From 8/16/24 to 8/31/24 57482 Seal Analytical, Inc.$1,478.33 Repair & Maintenance Materials and/or Services 100432 Sewer Equipment Company of America $660.55 Repair & Maintenance Materials and/or Services 100471 Sewer Equipment Company of America $295.16 Repair & Maintenance Materials and/or Services 8024 Shamrock Supply Co $4,841.02 Repair & Maintenance Materials and/or Services 8034 Shamrock Supply Co $6,713.81 Repair & Maintenance Materials and/or Services 57362 Shimadzu Scientific Instruments Inc.$9,646.50 Maintenance Agreement 100479 Shimmick Construction Co., Inc.$151,400.50 Construction 57393 Simpson Gumpertz & Heger, Inc.$204,983.45 Professional Services/Engineering Design Services 57483 Siteone Landscape Supply, LLC $506.59 Repair & Maintenance Materials and/or Services 57484 Skalar, Inc.$10,492.50 Laboratory Supplies and/or Services 100472 Snap On, Inc. DBA Shopkey $1,640.48 Repair & Maintenance Materials and/or Services 57363 So. Cal Gas Company $27,037.60 Utilities 57364 So-Cal Sweeping $4,396.00 Maintenance Agreement 57384 South Coast Air Quality Management Distr $227.94 Fees & Charges 57276 Southern California Edison $138,405.82 Utilities 57365 Southern California Edison $39.52 Utilities 57486 Southern California News Group $4,101.07 Notices & Ads 57485 Southern Counties Oil Co.$1,365.89 Repair & Maintenance Materials and/or Services 57394 Standard Insurance Co (General Life)$62,606.93 Employee Benefits 100433 Stantec Consulting Services, Inc.$290,596.49 Professional Services/Engineering Design Services 57522 Stanton 2.0 LLC $2,965.00 Sewer User Fee Refund 57487 STO Advisors LLC $880.00 Service Agreement 8035 Summit Steel $5,104.69 Repair & Maintenance Materials and/or Services 57366 Sunset Industrial Parts $18.26 Repair & Maintenance Materials and/or Services 57278 Supervisory & Professional Management Group - Affiliation with AFSCME $4,435.55 Union Dues 100434 Swagelok Southern California $903.11 Repair & Maintenance Materials and/or Services 100473 Swagelok Southern California $4,760.94 Repair & Maintenance Materials and/or Services 57380 Symantec Corporation $1,062.48 Employee Voluntary Benefits 100435 Synagro West, Inc $214,322.36 Biosolids Management 57488 Techwaste Recycling LLC $664.00 Repair & Maintenance Materials and/or Services 57489 Tetra Tech, Inc.$1,752.00 Professional Services/Engineering Design Services 57385 The Standard Insurance Company $4,715.10 Employee Benefits 57490 Theodore Robins Ford $63.09 Repair & Maintenance Materials and/or Services 57491 Tiano Construction $2,275.18 Repair & Maintenance Materials and/or Services 100474 Total Resource Management, Inc.$20,736.16 Maintenance Agreement 100437 Trane U.S. Inc.$7,412.19 Repair & Maintenance Materials and/or Services 100438 Tropical Plaza Nursery, Inc.$255.00 Groundskeeping 100475 Tropical Plaza Nursery, Inc.$699.00 Groundskeeping 100439 Tule Ranch/Magan Farms $78,250.23 Biosolids Management 100476 Tule Ranch/Magan Farms $205,122.46 Biosolids Management 57367 Tustin Lock & Safe $1,623.98 Repair & Maintenance Materials and/or Services 57492 Tustin Lock & Safe $1,074.06 Repair & Maintenance Materials and/or Services 100440 Uline $5,338.45 Repair & Maintenance Materials and/or Services 100477 Uline $4,391.26 Repair & Maintenance Materials and/or Services 57493 United Power Service, Inc.$4,257.00 Repair & Maintenance Materials and/or Services 57368 US Bank $6,658.06 Purchasing Card Program for Miscellaneous Travel Expenses fin/220/lh Page 7 of 8 EXHIBIT A 9/4/2024 Warrant No.Vendor Amount Description Claims Paid From 8/16/24 to 8/31/24 57513 Vanh Phonsiri $138.00 Meeting/Training Expense Reimbursement 57495 Veolia WTS Services USA, Inc.$11,266.60 Repair & Maintenance Materials and/or Services 57369 Verizon $1,690.32 Telecommunications 57496 Verizon Wireless $20,802.45 Telecommunications 57370 Verne's Plumbing $266.54 Repair & Maintenance Materials and/or Services 57497 Verne's Plumbing $441.59 Repair & Maintenance Materials and/or Services 57371 VWR Scientific Products $512.69 Laboratory Supplies and/or Services 57372 Walters Wholesale Electric $13,634.96 Repair & Maintenance Materials and/or Services 57498 Walters Wholesale Electric $4,201.44 Repair & Maintenance Materials and/or Services 57523 Water Environment Federation $636.00 Memberships 57373 Waxie Sanitary Supply $339.64 Repair & Maintenance Materials and/or Services 57499 Waxie Sanitary Supply $77.47 Repair & Maintenance Materials and/or Services 57500 Wayne Perry, Inc.$5,000.00 Laboratory Supplies and/or Services 8025 Weck Laboratories, Inc.$5,810.00 Laboratory Supplies and/or Services 8036 Weck Laboratories, Inc.$85.00 Laboratory Supplies and/or Services 57374 West Coast Arborists, Inc.$21,996.00 Landscape Maintenance Services 57501 West Coast Industries $400.00 Repair & Maintenance Materials and/or Services 57502 Westair Gases & Equipment, Inc.$3,337.25 Service Agreement 57503 WEX Inc.$21,208.59 Fuel & Lubricants 57375 Widespread Industrial Supplies, Inc.$110.76 Repair & Maintenance Materials and/or Services 57504 Woodard & Curran, Inc.$4,686.14 Professional Services/Engineering Design Services 57505 Zapp Pest Management $820.00 Maintenance Agreement Total Accounts Payable - Warrants 9,534,259.14$ Payroll Disbursements Employee Paychecks 69189-69193 8,238.57$ Biweekly Payroll (8/21/24) Employee Paychecks 69194-69195 1,298.06 Interim - Intern Termination (8/22/24) Employee Paychecks 69196-69216 4,060.00 Interim Payroll - ARBA (8/30/24) Direct Deposit Statements 557305-557956 2,172,190.70 Biweekly Payroll (8/21/24) Direct Deposit Statements 557957-558434 96,829.95 Interim Payroll - ARBA (8/30/24) Total Payroll Disbursements 2,282,617.28$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,248,283.58$ Biweekly Payroll (8/21/24) OC San Payroll Taxes & Contributions 3,540.05 Interim Payroll- ARBA (8/30/24) Banc of California 50,000.00 Worker's Compensation (08/19/24) Banc of California 17,545.00 Worker's Compensation (08/26/24) Kewit Finance Group 4,444,510.00 P1-105/PP38 (8/29/24) Total Wire Transfer Payments $ 5,763,878.63 Total Claims Paid 8/16/24 - 8/31/24 17,580,755.05$ fin/220/lh Page 8 of 8 EXHIBIT A 9/4/2024