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Home My WebLink AboutGM Monthly Report - October 2024 October 16, 2024 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: October Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Recognizing Excellence: OC San’s 2024 Pretreatment Honor Roll Awards OC San’s Pretreatment Honor Roll Program recognizes the environmental stewardship of Class I Industrial Wastewater Dischargers and has recently expanded the program to include OC San’s Wastehaulers. For the Pretreatment Honor Roll Program Class of 2024, a total of 88 applications for either Bronze or Silver awards have been sent to eligible dischargers along with 14 eligible Bronze awards for wastehaulers. Recipients of these awards will be honored at the State of OC San event held on October 25, 2024. Industries in Significant Noncompliance with Wastewater Discharge Standards In accordance with the National Pretreatment Standards, OC San publishes an annual list of permittees identified as industries in significant noncompliance (SNC) for violations of wastewater discharge standards such as exceeding limits or failing to submit required reports. From July 1, 2023, to June 30, 2024, there were 37 SNC permittees out of 333 active Class I Industrial Wastewater Discharge Permits. OC San publishes the list in the OC Register by October 31, 2024, and in the Pretreatment Program Annual Report. Enforcement actions have been taken, requiring corrective actions to maintain compliance. 2. Sound Finances and Increasing Efficiency Annual Report to Be Unveiled at State of OC San OC San’s 2023-2024 Annual Report will be available and presented at the State of OC San event. The report showcases our accomplishments, projects, and goals Chair and Members of the Board of Directors October 16, 2024 Page 2 of 5 for next year. The Annual Report will be on the agenda to be received and filed at the October Board meeting. 3. Recovering Valuable Resources Supercritical Water Oxidation Project Set for Spring Deployment Earlier this month, Board Chairman Ryan Gallagher, Vice Chairman Jon Dumitru and I traveled to Orlando, Florida to view a demonstration of the Supercritical Water Oxidation project and had the opportunity to observe the initial deployment of AirSCWO technology. The demonstration in Orlando aims to refine the technology before the six-ton unit is delivered to Plant No. 1 in the spring 2025. 4. Community Outreach and Transparency Engaging with our Public OC San staff participated in eight tours reaching students from Cypress College, Chapman University, University of California, Irvine, and staff from the cities of Huntington Beach, Fountain Valley, Fullerton and Los Alamitos. Staff also participated in community events for the City of Cypress and City of Placentia reaching a few hundred people at each event. Sharing our Expertise - Presentations Director of Communications, Jennifer Cabral presented to the California Association of Public Information Officers on Leadership. Staff presented to Colorado State University on Wastewater Treatment and Resource Recovery, Mike Dorman, Director of Engineering presented to the City of Orange City Council, and I presented to Tustin's City Council. Later this month I will also participate in the 15th Annual Energy Event – Sustain SoCal to present on converting organics to energy. OC San Connection Newsletter Released The OC San Connection Newsletter was distributed earlier this month. This edition included updates on construction projects within our service area, a call out about the OC San website redesign, and special content focused on construction safety for parents and children. To tie into the Halloween theme, we included a fun comic horror story that focused on the What 2 Flush messaging. The release of this issue was shared on our website, social media, and email alerts. New OC San Website Launching this Month The OC San website redesign is launching this month. This project took ten months to complete and features a complete redesign focused on improving the user experience, enhancing usability, and providing clear, accessible information to the Chair and Members of the Board of Directors October 16, 2024 Page 3 of 5 public. The site will offer streamlined access to important resources, project updates, and educational materials. 5. Legislative and Industry Affairs Legislative Update • State Update The month of September saw the conclusion of legislative activity with the Governor taking action on the last of the 1,206 bills that were sent to his desk. In total, the Governor signed 1,017 bills and vetoed 189, marking a slightly higher than average veto rate over his tenure. The most common reason cited for vetoes was the state’s budget deficit and the concern that measures would exacerbate the state’s delicate fiscal footing. Other veto messages include warnings of controversial policy, legality, local control, or implementation. Most bills will go into effect January 1, 2025, while some have a delayed effective date to allow state or local agencies to prepare. Lawmakers will return briefly on December 2 for Organizational Session to welcome newly elected members and kick off the 2025-26 session. • Federal Update Congress recessed for the elections until mid-November. It passed a three-month Continuing Resolution that expires December 20. When Congress returns, it will need to finalize Fiscal Year 2025 spending and address pending legislation including the Water Resources Development Act. It will also need to elect new leadership and appoint members to committees for the new Congress that begins January 3. Join Us for the State of OC San The State of OC San is scheduled for Friday, October 25 from 11 a.m. to 1 p.m. at the Mile Square Golf Course clubhouse in Fountain Valley. 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. If you have any questions or would like to RSVP for the event, please contact Kelly Lore at klore@ocsan.gov. OC San Earns Awards for IT Excellence and Government Budgeting • OC San was awarded the Excellence in Information Technology Practices Award from the Municipal Information Systems Association of California. This award recognizes agencies for implementing information technology practices that excel in creative and efficient uses of local and government resources. Chair and Members of the Board of Directors October 16, 2024 Page 4 of 5 • The Government Finance Officers Association of the United States and Canda has awarded OC San with the Distinguished Budget Presentation for the current budget. This award is the highest form of recognition in governmental budgeting and its attainment represents a significant achievement by our organization. Strengthening Agency Outreach To enhance collaboration with our member agencies, I have been meeting with the City Managers and General Managers to discuss our upcoming efforts and initiatives for their respective cities and agencies. This month I had the pleasure of meeting with Villa Park, Fountain Valley, Los Alamitos, Tustin, Newport Beach, and later this month I will meet with Supervisor Chaffee and his staff. In addition, our Finance team is meeting with agency staff throughout the service area to ensure clarity on OC San fees collected by the local agencies and to offer a direct point of contact for any questions. 6. Workforce and Administration Bay Bridge Pump Station Update Pursuant to the Board’s closed session direction, OC San has successfully settled the eminent domain case to allow for the construction of the new Bay Bridge Pump Station. General Council will provide an update at the Board of Directors meeting on this important accomplishment. First Quarter Safety Scorecard OC San’s safety performance is evaluated through key indicators such as training, inspections, and reporting of near misses and injuries. Through the third quarter of 2024, OC San once again met its compliance requirements and achieved 100 percent completion of assigned safety trainings and office and workplace inspections. Additionally, 64 percent of the work groups voluntarily submitted safety observations or potential near miss reports, which are useful tools to mitigate risk and prevent an undesired outcome. Importantly, all work-related injuries were reported immediately, ensuring prompt care and evaluation for our staff. Quarterly Performance Dashboard OC San regularly evaluates performance metrics aligned with our Strategic Plan’s Levels of Service, which represent the commitments made to our customers, regulators, employees, and the Board of Directors. These metrics reflect how well we are fulfilling our mission. Each quarter, I provide the attached report, offering a snapshot of key performance indicators from the Strategic Plan, providing a high-level overview of OC San’s performance. Chair and Members of the Board of Directors October 16, 2024 Page 5 of 5 Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of September 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 57645 1000Bulbs.Com $32.57 Repair & Maintenance Materials and/or Services 57623 Aaron J. Weaver $869.64 Meeting/Training Expense Reimbursement 57646 Abhe & Svoboda, Inc. $9,975.00 Construction 57647 Absolute Standards, Inc. $2,116.75 Laboratory Supplies and/or Services 57754 Abu-Shaban, Kusaii J. $21.31 Travel Reimbursement 57530 Accessorie Air Compressor Systems, Inc. $272.72 Repair & Maintenance Materials and/or Services 100480 AECOM Technical Services, Inc. $3,731.84 Professional Services/Engineering Design Services 100515 AECOM Technical Services, Inc. $189,323.79 Professional Services/Engineering Design Services 57531 AESCO $2,580.00 Professional Services/Engineering Design Services 57533 Agilent Technologies, Inc. $3,780.16 Laboratory Supplies and/or Services 57534 Air Treatment Corporation $1,118.94 Repair & Maintenance Materials and/or Services 57535 Airgas USA LLC $16,102.80 Laboratory Supplies and/or Services 57648 Airgas USA LLC $27,228.77 Laboratory Supplies and/or Services 8037 Airgas USA, LLC $7,784.15 Laboratory Supplies and/or Services 8042 Airgas USA, LLC $13,087.67 Laboratory Supplies and/or Services 57649 AJ Portables, Inc. $525.00 Portable Restroom Rental 100516 Alfa-Laval Inc. $15,354.38 Repair & Maintenance Materials and/or Services 100517 Allen Matkins $33,732.00 Professional Services/Legal 57650 Allied Refrigeration $11,652.50 Repair & Maintenance Materials and/or Services 100518 Allied Universal Security Services $125,390.99 Safety, Security, Health Equipment, Supplies, and Services 100481 Alpha Petroleum Transport, Inc. $4,025.00 Maintenance Agreement 57651 Alston & Bird LLP $15,610.55 Professional Services/Legal 100482 American Process Group LLC $2,792.46 Biosolids Management 57620 Andrew J. Taylor $841.92 Meeting/Training Expense Reimbursement 57610 Angel J. Hernandez $942.70 Meeting/Training Expense Reimbursement 57615 Anthony R. Pimentel $108.00 Meeting/Training Expense Reimbursement 8043 AppleOne Employment Service $3,562.40 Temporary Services 100483 Applied Industrial Technology $241.49 Repair & Maintenance Materials and/or Services 100519 Applied Industrial Technology $79.11 Repair & Maintenance Materials and/or Services 57652 Aquatic Bioassay & Consulting Labs $7,642.60 Ocean Monitoring 100484 ARC Document Solutions $148.32 Materials & Supplies 100520 ARC Document Solutions $7,905.38 Materials & Supplies 100521 Arcadis U.S., Inc. $195,514.79 Professional Services/Engineering Design Services 57653 Arrowhead Evaluation Services, Inc. $1,500.00 Professional Services/HR 57654 Aviva Energy Corp. $1,750.00 Professional Services 57536 Awards & Trophies Company $36.10 Professional Services 57655 Awards & Trophies Company $1,060.75 Professional Services 100485 AWSI $58.95 Professional Services/HR 57525 Ayala Engineering $69,445.00 Repair & Maintenance Materials and/or Services 57629 Ayala Engineering $99,095.00 Repair & Maintenance Materials and/or Services 100486 Azimadli, LLC $3,500.00 Repair & Maintenance Materials and/or Services 100522 Azimadli, LLC $12,040.00 Repair & Maintenance Materials and/or Services 57537 Baker Electric, Inc. $35,045.10 Construction 100487 Bay City Industrial Supply $5,130.02 Repair & Maintenance Materials and/or Services Claims Paid From 9/1/24 to 9/15/24 fin/220/lh Page 1 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Claims Paid From 9/1/24 to 9/15/24 100523 Bay City Industrial Supply $37,230.84 Repair & Maintenance Materials and/or Services 57630 Benefit Coordinators Corporation $1,075,629.99 Employee Benefits 57656 Berg-Nelson Co., Inc. $4,568.58 Repair & Maintenance Materials and/or Services 57538 Bermingham Controls $136.47 Repair & Maintenance Materials and/or Services 57539 Brand Scaffold Services, Inc. $2,771.92 Repair & Maintenance Materials and/or Services 57657 Brand Scaffold Services, Inc. $3,718.47 Repair & Maintenance Materials and/or Services 57658 Brax Company, Inc. $7,052.64 Repair & Maintenance Materials and/or Services 57659 Brenntag Pacific, Inc. $26,063.19 Chemicals 100488 Brown & Caldwell $164,085.02 Professional Services/Engineering Design Services 100524 Brown & Caldwell $10,379.47 Professional Services/Engineering Design Services 57660 Buffalo Seal & Gasket Company $52.37 Repair & Maintenance Materials and/or Services 57661 California Access Scaffold LLC $3,310.00 Repair & Maintenance Materials and/or Services 57662 Caltrol, Inc. $1,135.16 Repair & Maintenance Materials and/or Services 57663 Cambridge Isotope Labs $1,832.33 Laboratory Supplies and/or Services 57631 Carahsoft Technology Corporation $148,877.16 Maintenance Agreement 100490 Carollo Engineers $125,792.77 Professional Services/Engineering Design Services 100489 Carollo Engineers $2,828.77 Professional Services/Engineering Design Services 100525 Carollo Engineers $234,551.02 Professional Services/Engineering Design Services 57632 Carrier Corporation $136,372.00 Repair & Maintenance Materials and/or Services 57607 Casanova, Clifford E. $786.73 Meeting/Training Expense Reimbursement 57618 Case Spencer $1,098.26 Meeting/Training Expense Reimbursement 57541 Charles P. Crowley Co. $1,175.90 Repair & Maintenance Materials and/or Services 57664 Charles P. Crowley Co. $1,898.05 Repair & Maintenance Materials and/or Services 57665 Chem Search $1,586.95 Repair & Maintenance Materials and/or Services 57772 City of Fountain Valley $4,827.49 Fees & Charges 57561 City of Huntington Beach $38.44 Water Use 57691 City of Huntington Beach $13,636.30 Water Use 57666 Clean Energy $1,078.00 Repair & Maintenance Materials and/or Services 57667 Clean Harbors Environmental Services $907.42 Waste Disposal 100491 CMS Solutions $115.00 Telecommunications 57668 Coalition For Environmental Protection $10,000.00 Advocacy Efforts 57542 Collicutt Energy Services Inc. $1,348.53 Repair & Maintenance Materials and/or Services 100492 Constellation Newenergy Electric Div. $549,213.80 Utilities 100526 Constellation Newenergy Electric Div. $16,081.53 Utilities 100493 Constellation Newenergy Gas Division LLC $132,060.11 Utilities 100494 Consumers Pipe & Supply Co $137.07 Repair & Maintenance Materials and/or Services 100527 Consumers Pipe & Supply Co $12,362.30 Repair & Maintenance Materials and/or Services 100495 Controlled Motion Solutions $1,944.28 Repair & Maintenance Materials and/or Services 100528 Controlled Motion Solutions $6,430.66 Repair & Maintenance Materials and/or Services 57670 Conveyor & Storage Solutions, Inc. $14,812.75 Miscellaneous Operating Supplies 57633 Corporate Image Maintenance, Inc. $101,127.50 Repair & Maintenance Materials and/or Services 100529 CorrPro Companies, Inc. $38,187.81 Professional Services/Temporary Services 57543 Cortech Engineering $23,726.77 Repair & Maintenance Materials and/or Services 57624 County of Orange - Auditor Controller $90.00 Fees & Charges 57625 County of Orange - Auditor Controller $705.00 Fees & Charges fin/220/lh Page 2 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Claims Paid From 9/1/24 to 9/15/24 57768 County of Orange - Auditor Controller $45.00 Fees & Charges 57769 County of Orange - Auditor Controller $210.00 Fees & Charges 57770 County of Orange - Auditor Controller $330.00 Fees & Charges 57771 County of Orange - Auditor Controller $45.00 Fees & Charges 57540 Court Order $2,931.09 Judgements Payable 57583 Court Order $108.00 Judgements Payable 57672 CR&R, Inc. $3,322.16 Trash Removal 100496 CS-AMSCO $16,586.15 Repair & Maintenance Materials and/or Services 57544 CWEA Membership $23,661.00 Memberships 57673 CWEA Membership $121.00 Memberships 57609 Cynthia L. Ferry $248.64 Supplies Reimbursement 57617 Dan H. Schuler $820.61 Meeting/Training Expense Reimbursement 57614 David C. Padilla $681.19 Meeting/Training Expense Reimbursement 57764 David Ngo $854.49 Meeting/Training Expense Reimbursement 57763 Dawn K. Myers $47.64 Supplies Reimbursement 57674 Deaver Manufacturing Co. $1,433.81 Repair & Maintenance Materials and/or Services 100530 Demaria Electric Motor Services, Inc. $121,818.73 Repair & Maintenance Materials and/or Services 57545 Depth Perceptions, Inc. $828.00 Vessel Services 100497 DLT Solutions, Inc. $2,784.88 Maintenance Agreement 57546 Dudek & Associates, Inc. $17,069.05 Professional Services/Engineering Design Services 57675 Dunn Edwards Corporation $56.09 Repair & Maintenance Materials and/or Services 57547 EHS International, Inc. $825.00 Professional Organizations Meeting/Training/Membership 57634 Eide Bailly LLP $60,000.00 Professional Services/Auditing 57676 Embark Consulting, LLC $6,944.44 Professional Services/I.T. 57548 Emerge Industrial Consulting LLC $8,435.00 Repair & Maintenance Materials and/or Services 100498 Employee Benefit Specialists, Inc. $15,957.96 Reimbursed Prepaid Employee Medical & Dependent Care 57677 Encore Welding & Industrial Supply LLC $121.16 Repair & Maintenance Materials and/or Services 57678 ENS Resources $8,000.00 Professional Services 57669 Enterprise Rideshare $3,437.47 Vanpool Expense 57549 Enthalpy Analytical $2,660.00 Laboratory Supplies and/or Services 57679 Enthalpy Analytical $6,950.00 Laboratory Supplies and/or Services 57680 Environmental Water Solutions $3,986.70 Repair & Maintenance Materials and/or Services 57550 Eppendorf North America, Inc. $2,419.20 Repair & Maintenance Materials and/or Services 57608 Erik A. Cortez $40.00 Travel Reimbursement 57765 Erik D. Stratmoen $810.40 Meeting/Training Expense Reimbursement 57756 Ernesto Castro $636.31 Meeting/Training Expense Reimbursement 57681 EST Analytical $2,855.80 Repair & Maintenance Materials and/or Services 57551 Eurofins Calscience LLC $1,872.00 Laboratory Supplies and/or Services 57682 Eurofins Eaton Analytical LLC $450.00 Outside Laboratory Supplies and/or Services and/or Services 57613 Eustace Nwadiwe $678.98 Meeting/Training Expense Reimbursement 100499 Exline, Inc. $3,324.72 Repair & Maintenance Materials and/or Services 100531 Eyelation, Inc. $156.00 Safety Equipment 100532 Facility Solutions Group, Inc. $27.13 Repair & Maintenance Materials and/or Services 57683 FedEx $468.38 Freight 57552 Fisher Scientific Company $1,188.21 Laboratory Supplies and/or Services fin/220/lh Page 3 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Claims Paid From 9/1/24 to 9/15/24 57684 Fisher Scientific Company $1,887.21 Laboratory Supplies and/or Services 57553 Fleet Services $584.19 Repair & Maintenance Materials and/or Services 57685 Flo-Services, Inc. $4,458.00 Repair & Maintenance Materials and/or Services 100533 FLW, Inc. $223.44 Repair & Maintenance Materials and/or Services 57686 Forfluids.Com $331.71 Repair & Maintenance Materials and/or Services 100500 Foster & Foster, Inc. $11,000.00 Professional Services/Auditing 57554 Franchise Tax Board $500.58 Judgements Payable 57773 Franchise Tax Board $1,656.44 Judgements Payable 57555 Frontier $1,135.91 Telecommunications 57556 FRS Environmental Inc. $345.00 Repair & Maintenance Materials and/or Services 57687 FRS Environmental Inc. $1,099.00 Repair & Maintenance Materials and/or Services 57557 Fuller Truck Accessories $1,924.88 Repair & Maintenance Materials and/or Services 100501 Galbraith Laboratories Inc. $833.00 Laboratory Supplies and/or Services 100534 Galco Industrial Electronics $19,870.66 Repair & Maintenance Materials and/or Services 100502 Garney Pacific, Inc. $123,566.74 Construction 57671 GE Oil & Gas Compression Systems, Inc. $3,389.03 Repair & Maintenance Materials and/or Services 100503 GEA Mechanical Equipment US, Inc. $10,668.66 Repair & Maintenance Materials and/or Services 100535 GEA Mechanical Equipment US, Inc. $32,780.00 Repair & Maintenance Materials and/or Services 57616 Gerardo Sandoval $925.32 Meeting/Training Expense Reimbursement 57688 Golden State Water Company $106.14 Water Use 100504 Grainger, Inc. $10,285.33 Small Tools 100536 Grainger, Inc. $10,925.94 Small Tools 100537 Graybar Electric Company $1,498.02 Repair & Maintenance Materials and/or Services 100538 GRM Information Management Services $6,068.51 Records Management Services 57529 GSE Construction Company Inc. $103,265.00 Construction 100539 Hach Company $2,541.56 Laboratory Supplies and/or Services 57558 Hampton Tedder Technical Services, Inc. $7,062.00 Maintenance Agreement 57635 Hardy & Harper, Inc. $55,575.00 Repair & Maintenance Materials and/or Services 57559 HDR Engineering, Inc. $2,124.00 Professional Services/Engineering Design Services 57636 HDR Engineering, Inc. $169,692.11 Professional Services/Engineering Design Services 57560 Healthequity, Inc. $1,944.58 Reimbursed Prepaid Employee Medical & Dependent Care 100540 Hill Brothers $251,395.39 Chemicals 57690 Howard Ridley Company $10,288.38 Construction 57562 Image360 Irvine $485.03 Repair & Maintenance Materials and/or Services 57689 Inactive - Hb Staffing $14,154.60 Professional Services/Temporary Services 57692 Industrial Metal Supply $384.43 Repair & Maintenance Materials and/or Services 100514 Innovative Construction Solutions $54,197.50 Construction 57563 Insight Public Sector, Inc. $15,013.87 Small Computer Items 57693 Insight Public Sector, Inc. $417.00 Small Computer Items 57694 Integrated Power Services LLC $6,777.60 Repair & Maintenance Materials and/or Services 8044 Inter-Pacific, Inc. $10,650.00 Maintenance Agreement 57564 Interstate Batteries of Cal Coast $2,158.56 Repair & Maintenance Materials and/or Services 57565 Intl. Union of Oper. Eng. AFL CIO Local $3,807.25 Union Dues 57637 IPT Holdings, LLC $50,703.41 Repair & Maintenance Materials and/or Services 57695 Irvine Ranch Water District $23.36 Water Use fin/220/lh Page 4 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Claims Paid From 9/1/24 to 9/15/24 100505 Jamison Engineering Contractors, Inc $18,250.00 Professional Services/Contractor 100506 JCI Jones Chemicals, Inc. $6,287.49 Chemicals 57619 Jeanette A. Tang $126.00 Meeting/Training Expense Reimbursement 57604 Jesus Baez $1,052.47 Meeting/Training Expense Reimbursement 57566 JL Wingert Co. $81.85 Repair & Maintenance Materials and/or Services 100541 John J Preston $7,289.00 Professional Services/Risk Management 57696 Johnson Controls $1,261.04 Repair & Maintenance Materials and/or Services 57697 Johnstone Supply $112.45 Repair & Maintenance Materials and/or Services 57611 Jonathan L. Koops $611.32 Meeting/Training Expense Reimbursement 57758 Joseph A. Gatel $1,074.00 Meeting/Training Expense Reimbursement 57698 Keenan & Associates $4,819.08 Professional Services/Worker's Compensation Program 8038 Kemira Water Solutions, Inc. $29,339.09 Chemicals 8045 Kemira Water Solutions, Inc. $131,806.93 Chemicals 100542 Konica Minolta Business Solutions USA $185.00 Professional Services/I.T. 57766 Loc T. Trang $1,019.88 Meeting/Training Expense Reimbursement 57755 Lorraine Baltierra $129.57 Staff Appreciation Event Reimbursement 57568 M. Brey Electric, Inc. $48,450.00 Construction 57699 Mallory Safety & Supply LLC $258.17 Small Tools 57567 Maxim Security Systems Inc. $17,702.34 Safety, Security, Health Equipment, Supplies, and Services 57700 Maxim Security Systems Inc. $17,430.20 Safety, Security, Health Equipment, Supplies, and Services 57569 McKenna Boiler Works, Inc. $1,432.00 Service Agreement 57701 McKenna Boiler Works, Inc. $1,432.00 Service Agreement 100507 McMaster-Carr Supply Co. $3,405.86 Repair & Maintenance Materials and/or Services 100543 McMaster-Carr Supply Co. $4,160.36 Repair & Maintenance Materials and/or Services 57570 Measurement Control Systems, Inc. $108.75 Repair & Maintenance Materials and/or Services 57702 Measurement Control Systems, Inc. $2,121.58 Repair & Maintenance Materials and/or Services 57641 Mehta Mechanical Company $180,637.50 Construction 100544 MFCP, Inc. $24.38 Repair & Maintenance Materials and/or Services 57703 Michael Baker International, Inc. $25,631.40 Professional Services/Engineering Design Services 57761 Michael R. Hino $30.42 Travel Reimbursement 57704 Midway Mfg. & Machining Co. $6,720.75 Repair & Maintenance Materials and/or Services 57705 Miele, Inc. $273.00 Laboratory Supplies and/or Services 57622 Milind V. Wable $1,828.72 Meeting/Training Expense Reimbursement 57706 MiscoWater $893.41 Repair & Maintenance Materials and/or Services 57605 Mitchell A. Brown $924.88 Meeting/Training Expense Reimbursement 57707 Motion Industries, Inc. $1,123.84 Repair & Maintenance Materials and/or Services 57708 MSC Industrial Supply Co. $45.02 Repair & Maintenance Materials and/or Services 100508 MTM Recognition Corporation $518.30 Service Awards 57709 Muniquip SoCal Inc. $228.38 Repair & Maintenance Materials and/or Services 57571 NFP Retirement, Inc. $1,000.00 Fees & Charges 8046 North American Crane Co. $3,261.25 Repair & Maintenance Materials and/or Services 57572 Northstar Chemical $9,780.44 Chemicals 57573 Nth Generation Computing, Inc. $31,097.76 Maintenance Agreement 57574 OCEA $716.10 Union Dues 57711 OCECO INC $11,494.41 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Claims Paid From 9/1/24 to 9/15/24 57575 O'Connell Engineering & Construction, In $9,900.00 Repair & Maintenance Materials and/or Services 57576 OneSource Distributors, Inc. $1,083.29 Repair & Maintenance Materials and/or Services 57712 OneSource Distributors, Inc. $600.70 Repair & Maintenance Materials and/or Services 8039 Orange County Auto Parts $844.13 Repair & Maintenance Materials and/or Services 8047 Orange County Auto Parts $68.80 Repair & Maintenance Materials and/or Services 57710 Orange County Health Care Agency $16,145.50 Fees & Charges 57577 Orange County Vector Control District $228.52 Maintenance Agreement 57713 PAC $331.07 Laboratory Supplies and/or Services 8048 Pacific Mechanical Supply $1,560.85 Repair & Maintenance Materials and/or Services 57638 Pape Material Handling, Inc. $179,432.06 Repair & Maintenance Materials and/or Services 100545 Parker Supply Co. $210.07 Miscellaneous Parts & Supplies 57578 Parkhouse Tire, Inc. $646.93 Repair & Maintenance Materials and/or Services 57714 Patrol Masters Security Services, Inc. $798.00 Safety, Security, Health Equipment, Supplies, and Services 57715 Patten Systems, Inc. $4,291.25 Repair & Maintenance Materials and/or Services 57716 PdMA Corporation $1,096.10 Repair & Maintenance Materials and/or Services 100546 Pencco, Inc. $85,037.86 Chemicals 100509 Penney L. Reed $1,176.92 Judgements Payable 100510 Pioneer Americas $129,542.36 Chemicals 57717 PL Hawn Company, Inc. $865.48 Maintenance Agreement 8040 Polydyne, Inc. $317,256.12 Chemicals 8049 Polydyne, Inc. $112,266.49 Chemicals 57612 Ponciano S. Navarro $768.40 Meeting/Training Expense Reimbursement 100511 Powerflo Products, Inc. $6,369.43 Repair & Maintenance Materials and/or Services 57579 Preferred Pool & Spa Service $270.00 Service Agreement 57580 Primrose Ice Co., Inc. $494.00 Ice Services 57718 Primrose Ice Co., Inc. $370.00 Ice Services 57581 Pumping Solutions $1,149.27 Repair & Maintenance Materials and/or Services 100512 Pure Process Filtration, Inc. $1,092.73 Miscellaneous Parts & Supplies 57719 Putzmeister America $1,093.50 Repair & Maintenance Materials and/or Services 57720 Quality Environmental Containers $1,223.00 Laboratory Supplies and/or Services 57582 Quinn Power Systems $2,040.00 Repair & Maintenance Materials and/or Services 57721 Quinn Power Systems $4,940.09 Repair & Maintenance Materials and/or Services 57767 Raymond Villalba $641.79 Meeting/Training Expense Reimbursement 57585 RCS Safety, LLC $500.00 Preventative Maintenance 57762 Rebecca Long $112.01 Supplies Reimbursement 57627 Reliastar $1,226.29 Employee Benefits 57722 RF MacDonald Co. $2,410.13 Repair & Maintenance Materials and/or Services 57584 Rincon Truck Center, Inc. $2,243.06 Repair & Maintenance Materials and/or Services 57603 Robert A. Amaro $710.32 Meeting/Training Expense Reimbursement 57723 Rockwell Solutions, Inc. $21,733.78 Repair & Maintenance Materials and/or Services 57724 Santa Fe Springs Water Systems $13,517.50 Repair & Maintenance Materials and/or Services 57725 Scientific Refrigeration $860.00 Repair & Maintenance Materials and/or Services 57586 Scientific Services Plus, LLC $4,175.02 Maintenance Agreement 57587 Seal Analytical, Inc. $7,260.00 Repair & Maintenance Materials and/or Services 57760 Sean E. Henderson $46.91 Supplies Reimbursement fin/220/lh Page 6 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Claims Paid From 9/1/24 to 9/15/24 8041 Shamrock Supply Co $1,026.56 Repair & Maintenance Materials and/or Services 8050 Shamrock Supply Co $2,869.78 Repair & Maintenance Materials and/or Services 57757 Shannon D. Fuchs $17.00 Meal Reimbursement 57588 Sitmatic $616.62 Office Equipment 57726 Skillsoft Corporation $3,100.00 Meeting/Training Registration 57589 Smartcover Systems $224.00 Repair & Maintenance Materials and/or Services 100547 Snap On, Inc. DBA Shopkey $191.70 Repair & Maintenance Materials and/or Services 57526 So. Cal Gas Company $96,128.91 Utilities 57727 So. Cal Gas Company $1,438.74 Utilities 57729 Source Graphics $549.19 Printing 57730 South Coast Air Quality Management Distr $1,503.52 Fees & Charges 57527 Southern California Edison $77,016.81 Utilities 57731 Southern California Edison $31.29 Utilities 57732 Southern California News Group $1,945.38 Notices & Ads 57590 Southern Counties Lubricants $720.47 Repair & Maintenance Materials and/or Services 57728 Southern Counties Oil Co. $4,803.66 Repair & Maintenance Materials and/or Services 57733 Southland Water Technologies, L.L.C. $652.50 Repair & Maintenance Materials and/or Services 57734 Sparklett-Dallas $4,670.40 Miscellaneous Services 57735 Speedpro Coastal OC $420.10 Printing & Publications 57639 Standard Insurance Co (General Life) $62,956.26 Employee Benefits 57759 Steve Grande $810.40 Meeting/Training Expense Reimbursement 57642 Steve P. Rados Inc. $840,670.85 Construction 57591 Sunset Industrial Parts $1,868.65 Repair & Maintenance Materials and/or Services 57532 Supervisory & Professional Management Group - Affiliati $4,457.40 Union Dues 100548 Swagelok Southern California $238.64 Repair & Maintenance Materials and/or Services 57643 Swinerton Builders $126,943.99 Construction 57626 Symantec Corporation $1,062.48 Employee Voluntary Benefits 57592 TCH Associates $4,106.40 Laboratory Supplies and/or Services 57593 Tevora Business Solutions, Inc. $20,464.43 Professional Services/I.T. 57736 Tevora Business Solutions, Inc. $34,587.73 Professional Services/I.T. 57640 Tharsos $65,781.80 Construction 57621 The Standard Insurance Company $2,171.50 Employee Benefits 57628 The Standard Insurance Company $2,543.60 Employee Benefits 57737 Theodore Robins Ford $1,562.10 Repair & Maintenance Materials and/or Services 57738 Thomas Scientific, LLC $1,745.80 Laboratory Supplies and/or Services 57739 Thyssenkrupp Elevator Corporation $771.89 Repair & Maintenance Materials and/or Services 57594 Tiano Construction $687.96 Repair & Maintenance Materials and/or Services 57740 Toshiba Business Solutions USA Inc. $2,553.60 Printing 57741 Townsend Public Affairs $6,500.00 Professional Services/State Legislative Advocacy 57742 Trademark Hoist & Crane $9,437.49 Repair & Maintenance Materials and/or Services 100549 Tule Ranch/Magan Farms $198,993.75 Biosolids Management 57743 Tustin Lock & Safe $296.47 Repair & Maintenance Materials and/or Services 100513 Uline $97.74 Repair & Maintenance Materials and/or Services 100550 Uline $738.39 Repair & Maintenance Materials and/or Services 57596 United Parcel Service $35.27 Freight fin/220/lh Page 7 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Claims Paid From 9/1/24 to 9/15/24 57744 United Parcel Service $89.05 Freight 57595 US Bank $2,050.00 Banking Services 57745 US Bank $5,334.57 Purchasing Card Program for Miscellaneous Travel Expenses 57597 USA Shavings $3,419.28 Repair & Maintenance Materials and/or Services 57598 Verizon $14,177.26 Telecommunications 57528 Vicon Enterprise, Inc. $114,095.00 Repair & Maintenance Materials and/or Services 57746 VWR Scientific Products $1,709.55 Laboratory Supplies and/or Services 57644 Walsh Construction Company II LLC $448,400.00 Construction 57599 Walters Wholesale Electric $4,871.49 Repair & Maintenance Materials and/or Services 57747 Walters Wholesale Electric $873.38 Repair & Maintenance Materials and/or Services 57600 Water Environment Federation $1,007.00 Memberships 57748 Water Environment Federation $379.00 Memberships 100551 WCR Incorporated $2,740.90 Repair & Maintenance Materials and/or Services 8051 Weck Laboratories, Inc. $13,316.00 Laboratory Supplies and/or Services 57601 West Coast Arborists, Inc. $5,271.20 Landscape Maintenance Services 57749 West Coast Industries $400.00 Repair & Maintenance Materials and/or Services 57750 Westair Gases & Equipment, Inc. $100.00 Repair & Maintenance Materials and/or Services 57751 Westair Gases & Equipment, Inc. $1,971.24 Service Agreement 57602 Western Water Works Supply Co. $3.92 Miscellaneous Parts & Supplies 100552 Whittingham Public Affairs Advisors $6,500.00 Professional Services 57752 Widespread Industrial Supplies, Inc. $47.30 Repair & Maintenance Materials and/or Services 57606 Yiping Cao $138.00 Meeting/Training Expense Reimbursement 57753 Yorke Engineering, L.L.C. $7,606.25 Professional Services/Engineering Total Accounts Payable - Warrants 8,928,810.90$ Payroll Disbursements Employee Paychecks 69217 - 69218 5,816.22$ Biweekly Payroll (9/04/24) Employee Paychecks 69219 1,376.90 Interim Payroll - ACH Return (9/04/24) Employee Paychecks 69220 70.28 Interim Payroll - OCERS Refund (9/05/24) Employee Paychecks 69225 729.11 Interim Payroll - Term Intern (9/12/24) Employee Paychecks 69226 383.25 Interim Payroll - Term Intern (9/12/24) Direct Deposit Statements 558435 - 559065 2,171,632.65 Biweekly Payroll (9/04/24) Total Payroll Disbursements 2,180,008.41$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,268,549.89$ Biweekly Payroll (9/04/24) Total Wire Transfer Payments $ 1,268,549.89 Total Claims Paid 9/1/24 - 9/15/24 12,377,369.20$ fin/220/lh Page 8 of 8 EXHIBIT A 9/26/2024 Warrant No. Vendor Amount Description Accounts Payable - Warrants 100553 A Chemtek Inc.$478.00 Laboratory Supplies and/or Services 57914 A2Z Construct Inc $86,260.00 Repair & Maintenance Materials and/or Services 57779 AAA Electric Motor Sales & Service, Inc.$145.25 Repair & Maintenance Materials and/or Services 100585 ABB Inc.$132,349.20 Construction 57780 Abel Scale, Inc.$1,500.00 Repair & Maintenance Materials and/or Services 57923 Absolute Standards, Inc.$421.00 Laboratory Supplies and/or Services 58033 Abu-Shaban, Kusaii J.$12.60 Travel Reimbursement 57924 Accessorie Air Compressor Systems, Inc.$271.67 Repair & Maintenance Materials and/or Services 100588 AccuStandard $190.53 Laboratory Supplies and/or Services 57781 Acorn Media $338.00 Minor Equipment, Parts, Accessories & Services 57925 Acorn Media $338.00 Minor Equipment, Parts, Accessories & Services 57782 ACS Engineering, Inc.$27,690.54 Construction 57926 ACS Engineering, Inc.$21,337.00 Construction 100554 Advanced Resources LLC $10,045.44 Temporary Services 100555 AECOM Technical Services, Inc.$3,922.19 Professional Services/Engineering Design Services 57927 AED Brands LLC $5,037.30 Safety Equipment 57928 AESCO $7,774.67 Professional Services/Engineering Design Services 57783 Agilent Technologies, Inc.$171.28 Laboratory Supplies and/or Services 57784 Air Compressor Services $782.92 Repair & Maintenance Materials and/or Services 57785 Airgas USA LLC $2,969.05 Laboratory Supplies and/or Services 57786 Airgas USA LLC $22,679.60 Laboratory Supplies and/or Services 57929 Airgas USA, LLC $24,001.92 Laboratory Supplies and/or Services 8052 Airgas USA, LLC $12,375.27 Laboratory Supplies and/or Services 8060 Alfa-Laval Inc.$17,077.63 Repair & Maintenance Materials and/or Services 100556 Alfa-Laval Inc.$11,701.08 Repair & Maintenance Materials and/or Services 100589 Allen Matkins $125,349.30 Professional Services/Legal 100590 Allied Refrigeration $509.39 Repair & Maintenance Materials and/or Services 57787 Allied Refrigeration $666.32 Repair & Maintenance Materials and/or Services 57930 Alta-Robbins, Inc.$210.42 Repair & Maintenance Materials and/or Services 57788 Amarith Farmhouse $787.37 Training Supplies 57789 American Process Group LLC $1,168,686.89 Biosolids Management 100557 Applied Industrial Technology $1,693.73 Repair & Maintenance Materials and/or Services 100558 Applied Industrial Technology $152.69 Repair & Maintenance Materials and/or Services 100591 Aquatic Biosystems, Inc.$392.50 Laboratory Supplies and/or Services 57931 Aquatic Indicators, Inc.$365.83 Laboratory Supplies and/or Services 100592 ARC Document Solutions $286.85 Materials & Supplies 100593 Archico Design Build Inc.$899,840.00 Construction 100627 ASCO Power Services Inc.$7,790.63 Repair & Maintenance Materials and/or Services 57790 Awardco, Inc.$1,270.00 Safety Incentive Program 100594 Awards & Trophies Company $111.74 Professional Services 57791 Awards & Trophies Company $16.50 Professional Services 57932 Ayala Engineering $75,535.00 Repair & Maintenance Materials and/or Services Claims Paid From 9/16/24 to 9/30/24 fin/220/lh Page 1 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 57915 A-Z Golf Cart Specialists, Inc.$1,355.98 Repair & Maintenance Materials and/or Services 57933 Azimadli, LLC $8,098.00 Repair & Maintenance Materials and/or Services 100595 Banner Bank, Escrow Acct# 1943 $7,612.35 Construction/Escrow 58031 Bay City Industrial Supply $2,308.16 Repair & Maintenance Materials and/or Services 100559 Bay City Industrial Supply $11,313.05 Repair & Maintenance Materials and/or Services 100596 Bayside Village Marina LLC $10,500.00 Fees & Charges 57909 BC Wire Rope & Rigging $1,198.30 Repair & Maintenance Materials and/or Services 8053 Berg-Nelson Co., Inc.$2,827.07 Repair & Maintenance Materials and/or Services 57934 Black & Veatch Corporation $637,397.51 Professional Services/Engineering Design Services 100560 Brand Scaffold Services, Inc.$3,342.56 Repair & Maintenance Materials and/or Services 57935 Brenner Fielder & Associates, Inv.$285.05 Laboratory Supplies and/or Services 57792 Brenner Fielder & Associates, Inv.$351.19 Laboratory Supplies and/or Services 57936 Brenntag Pacific, Inc.$17,152.85 Chemicals 57793 Brown & Caldwell $192,985.02 Professional Services/Engineering Design Services 100561 Brown & Caldwell $122,589.82 Professional Services/Engineering Design Services 100597 Buffalo Seal & Gasket Company $67.42 Repair & Maintenance Materials and/or Services 57937 California Access Scaffold LLC $2,960.00 Repair & Maintenance Materials and/or Services 57794 California Recreation Company $11,992.00 Vessel Services 57806 California Relocation Services, Inc.$325.00 Maintenance Agreement 57938 Cambridge Isotope Labs $3,193.89 Laboratory Supplies and/or Services 57939 Carahsoft Technology Corporation $1,804.26 Maintenance Agreement 57796 Carollo Engineers $106,629.32 Professional Services/Engineering Design Services 100599 Carollo Engineers $4,019.43 Professional Services/Engineering Design Services 100598 Carrier Corporation $5,230.00 Repair & Maintenance Materials and/or Services 57940 CBS ArcSafe, Inc.$5,370.00 Miscellaneous Parts & Supplies 57941 CDM Smith, Inc.$47,018.36 Professional Services/Engineering Design Services 57797 CED $4,505.20 Repair & Maintenance Materials and/or Services 57803 CED $1,918.78 Repair & Maintenance Materials and/or Services 57944 CFM - San Diego, Inc.$1,495.30 Repair & Maintenance Materials and/or Services 57798 Charles P. Crowley Co.$1,375.07 Repair & Maintenance Materials and/or Services 57799 Charmayne B. Gomez $213.45 Meal Reimbursement 58037 Chem Search $417.44 Repair & Maintenance Materials and/or Services 57800 Cintas Fire Protection $32,084.53 Uniforms 8054 Cintas Fire Protection $9,427.37 Uniforms 8061 City of Fullerton $402.36 Water Use 57822 City of Fullerton $1,620.11 Water Use 57963 City of Huntington Beach $6,840.37 Water Use 57828 City of Huntington Beach $16,085.76 Water Use 57970 City of Westminster $3,000.00 Water Use 57942 Clean Harbors Environmental Services $836.23 Waste Disposal 57801 Clean Harbors Environmental Services $17,858.09 Waste Disposal 57943 Collicutt Energy Services Inc.$196.77 Repair & Maintenance Materials and/or Services 57802 Consumers Pipe & Supply Co $1,723.15 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 100562 Consumers Pipe & Supply Co $12,104.66 Repair & Maintenance Materials and/or Services 100600 Corporate Health Education Solutions LLC $16,580.60 Professional Services/Safety 57805 Cortech Engineering $18,984.68 Repair & Maintenance Materials and/or Services 57946 County of Orange $328.85 Fees & Charges 58046 County of Orange - Auditor Controller $90.00 Fees & Charges 57904 County of Orange - Auditor Controller $345.00 Fees & Charges 57905 County of Orange - Auditor Controller $465.00 Fees & Charges 57906 County of Orange - Auditor Controller $75.00 Fees & Charges 57907 County of Orange - Auditor Controller $60.00 Fees & Charges 58040 County of Orange - Auditor Controller $75.00 Fees & Charges 58041 County of Orange - Auditor Controller $180.00 Fees & Charges 58042 County of Orange - Auditor Controller $105.00 Fees & Charges 58043 County of Orange - Auditor Controller $1,080.00 Fees & Charges 58044 County of Orange - Auditor-Controller $14,384.72 Biosolids Management 57852 Court Order $2,931.09 Judgements Payable 57795 Court Order $108.00 Judgements Payable 57863 CS-AMSCO $1,958.48 Repair & Maintenance Materials and/or Services 100601 CSU Fullerton Auxiliary Services Corp.$17,447.36 Professional Services 57807 Culligan of Orange County $3.00 Repair & Maintenance Materials and/or Services 57947 CWEA Membership $420.00 Memberships 57808 CWEA Membership $290.00 Memberships 57948 D. Woolley & Associates, Inc.$19,118.50 Professional Services/Engineering Design Services 57809 David Andrade $34.00 Meal Reimbursement 57901 David Andrade $34.00 Meal Reimbursement 58034 Debra L. Reilly, A Professional Law Corp $1,106.00 Professional Services/Legal 57810 Demaria Electric Motor Services, Inc.$43,789.05 Repair & Maintenance Materials and/or Services 100563 Detection Instruments Corporation $420.00 Maintenance Agreement 8062 DI Graphics $103.70 Polo Shirts 57811 Dion & Sons, Inc.$3,236.73 Diesel Fuel 57979 Dudek & Associates, Inc.$71,816.85 Professional Services/Engineering Design Services 57774 Dudek & Associates, Inc.$20,643.97 Professional Services/Engineering Design Services 57949 Eadie Payne, LLP $3,000.00 Professional Services/Inventory 57950 ECS Imaging, Inc.$47,700.00 Professional Services 57812 Edward V. Keen $51.00 Meal Reimbursement 57902 EHS International, Inc.$1,650.00 Professional Organizations Meeting/Training/Membership 57951 Eide Bailly LLP $15,000.00 Professional Services/Auditing 57952 Eidim AV Technology $47,712.09 Construction 100586 Emerson Process Management, LLP $8,512.52 Maintenance Agreement 57953 Employee Benefit Specialists, Inc.$15,957.96 Reimbursed Prepaid Employee Medical & Dependent Care 100564 Employee Benefit Specialists, Inc.$2,500.00 Reimbursed Prepaid Employee Medical & Dependent Care 100626 Endress + Hauser $7,247.41 Repair & Maintenance Materials and/or Services 57814 Entech Instruments, Inc.$4,304.85 Maintenance Agreement 57815 Enterprise Automation $8,557.93 Professional Services/Engineering Design Services fin/220/lh Page 3 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 100602 Environmental Express, Inc.$1,016.70 Laboratory Supplies and/or Services 57816 Environmental Water Solutions $13,109.77 Repair & Maintenance Materials and/or Services 57954 EST Analytical $5,700.00 Repair & Maintenance Materials and/or Services 57955 Eurofins Calscience LLC $1,933.00 Laboratory Supplies and/or Services 57956 Eurofins Testoil Inc $1,035.00 Repair & Maintenance Materials and/or Services 100603 Ewing Irrigation Industrial $151.55 Repair & Maintenance Materials and/or Services 57957 Excel Door & Gate Co., Inc.$18,512.88 Repair & Maintenance Materials and/or Services 57958 Ezkem Corporation $202.96 Laboratory Supplies and/or Services 57817 Fecy Welding Services $9,230.00 Repair & Maintenance Materials and/or Services 57959 FedEx $2.79 Freight 57818 First American Corelogic $1,160.00 Maintenance Agreement 57804 Fisher Scientific Company $2,494.82 Laboratory Supplies and/or Services 57960 Flo Systems $12,768.77 Repair & Maintenance Materials and/or Services 57961 Forfluids.Com $716.48 Repair & Maintenance Materials and/or Services 57819 Franchise Tax Board $400.00 Judgements Payable 57820 Frontier $3,022.45 Telecommunications 57962 Fuller Truck Accessories $883.60 Repair & Maintenance Materials and/or Services 57821 Gates Fiberglass Installers $33,844.00 Repair & Maintenance Materials and/or Services 57964 GE Oil & Gas Compression Systems, Inc.$44,330.96 Repair & Maintenance Materials and/or Services 57945 GEA Mechanical Equipment US, Inc.$131,100.61 Repair & Maintenance Materials and/or Services 100565 GEA Mechanical Equipment US, Inc.$45,893.16 Repair & Maintenance Materials and/or Services 100604 Geotab USA, Inc.$3,653.75 Service Agreement 100605 GHD $1,800.44 Professional Services/Engineering Design Services 100566 GHD $9,676.79 Professional Services/Engineering Design Services 100606 Global Test Supply LLC $289.41 Repair & Maintenance Materials and/or Services 57965 Golden West Window Service $432.00 Repair & Maintenance Materials and/or Services 57966 Grainger, Inc.$1,419.67 Small Tools 100567 Grainger, Inc.$6,193.10 Small Tools 100607 Graybar Electric Company $19,108.25 Repair & Maintenance Materials and/or Services 100568 Graybar Electric Company $13,693.06 Repair & Maintenance Materials and/or Services 100608 Haaker Equipment Company $19,762.20 Repair & Maintenance Materials and/or Services 57967 Hach Company $6,223.47 Laboratory Supplies and/or Services 100609 Hampton Tedder Technical Services, Inc.$3,509.60 Maintenance Agreement 57823 Hardy & Harper, Inc.$55,575.00 Repair & Maintenance Materials and/or Services 57916 Harrington Industrial $2,623.86 Repair & Maintenance Materials and/or Services 57824 HB Staffing $2,604.00 Professional Services/Temporary Services 100569 HB Staffing $5,208.00 Professional Services/Temporary Services 100610 HDR Engineering, Inc.$409.36 Professional Services/Engineering Design Services 57825 Healthequity, Inc.$2,527.91 Reimbursed Prepaid Employee Medical & Dependent Care 57826 Healthequity, Inc.$54.00 Empl & Dep Med Dep Reimb 57968 Hill Brothers $290,022.13 Chemicals 100611 Home Depot $2,664.23 Repair & Maintenance Materials and/or Services 57969 Howard Ridley Company $16,481.75 Construction fin/220/lh Page 4 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 57827 Inland Empire Reg. Composting Authority $61,638.86 Biosolids Management 100570 Insight Public Sector, Inc.$10,221.34 Small Computer Items 57829 Insight Public Sector, Inc.$23,793.71 Small Computer Items 57971 Integrated DNA Technologies, Inc.$462.45 Laboratory Supplies and/or Services 57972 Integrated Power Services LLC $2,513.76 Repair & Maintenance Materials and/or Services 57830 Integrated Power Services LLC $2,156.56 Repair & Maintenance Materials and/or Services 57973 Interstate Batteries of Cal Coast $7,041.66 Repair & Maintenance Materials and/or Services 57831 Interstate Batteries of Cal Coast $520.15 Repair & Maintenance Materials and/or Services 57974 Intertech Inc.$36,250.00 Professional Services/Technical Training 57832 Intl. Union of Oper. Eng. AFL CIO Local $3,807.25 Union Dues 57833 Irvine Ranch Water District $105.69 Water Use 57834 Jamison Engineering Contractors, Inc $4,835.00 Professional Services/Contractor 100571 Jamison Engineering Contractors, Inc $255,651.72 Professional Services/Contractor 100612 Joel Martinez $320.52 Travel Reimbursement 58039 Johnstone Supply $8,895.82 Repair & Maintenance Materials and/or Services 57835 JP Morgan Chase Bank, NA $93,162.40 Purchasing Card Program for Miscellaneous Parts and Supplies 57917 KDC Systems $3,880.00 Repair & Maintenance Materials and/or Services 57975 Kemira Water Solutions, Inc.$58,287.77 Chemicals 8055 Kemira Water Solutions, Inc.$73,972.47 Chemicals 8063 Konica Minolta Business Solutions USA $7,915.00 Professional Services/I.T. 100572 Koury Engineering and Testing, Inc.$1,024.00 Professional Services/Engineering Design Services 57976 Lee & Ro, Inc.$32,830.20 Professional Services/Engineering Design Services 57836 Leed Electric, Inc.$97,672.70 Construction 57778 Leed Electric, Inc.$22,575.80 Construction 57977 Level 3 Communications LLC $1,022.99 Telecommunications 57837 Lifecom Safety, Inc.$448.00 Repair & Maintenance Materials and/or Services 57978 Los Angeles County $2,780.50 Fees & Charges 58045 Luxor One $3,143.02 Minor Equipment/Furniture & Fixtures 57838 Mail Dispatch, LLC $504.35 Mail Delivery Service 57980 Mandic Motors $329.00 Repair & Maintenance Materials and/or Services 57981 Maxim Security Systems Inc.$26,842.05 Safety, Security, Health Equipment, Supplies, and Services 57840 Maxim Security Systems Inc.$10,538.29 Safety, Security, Health Equipment, Supplies, and Services 57982 MBC Applied Environmental Sciences $5,000.00 Ocean Monitoring 57983 McCrometer, Inc.$12,045.02 Repair & Maintenance Materials and/or Services 57841 McMaster-Carr Supply Co.$6,319.83 Repair & Maintenance Materials and/or Services 100573 McMaster-Carr Supply Co.$7,709.33 Repair & Maintenance Materials and/or Services 100613 Megan A. Miller $9,987.50 Professional Services/HR 57984 Merrimac Energy Group $36,011.25 Diesel Fuel 57985 Mesa Consolidated Water District $65.45 Water Use 57986 Midway Mfg. & Machining Co.$13,441.50 Repair & Maintenance Materials and/or Services 57842 Miele, Inc.$645.69 Laboratory Supplies and/or Services 57843 MiscoWater $455.45 Repair & Maintenance Materials and/or Services 57987 Mouse Graphics $185.85 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 57844 MSA Safety Sales, LLC $1,723.91 Repair & Maintenance Materials and/or Services 100614 MTM Recognition Corporation $244.17 Service Awards 100615 Nastt $4,000.00 Professional Organizations Meeting/Training/Membership 57910 National Plant Service $2,700.00 Repair & Maintenance Materials and/or Services 100616 NEAC Compressor Services USA Inc.$44,120.16 Repair & Maintenance Materials and/or Services 57845 Neopost USA Inc.$998.76 Office Supplies 57862 Nissan Of Costa Mesa $2,551.87 Repair & Maintenance Materials and/or Services 57922 Norton Rose Fulbright US LLP $12,972.00 Professional Services/Legal 57988 Nth Generation Computing, Inc.$12,999.83 Maintenance Agreement 57846 Nth Generation Computing, Inc.$30,351.00 Maintenance Agreement 57989 Nursery Products LLC $73,443.68 Biosolids Management 100581 Nursery Products LLC $337,731.52 Biosolids Management 100621 OCEA $716.10 Union Dues 57848 OCECO INC $73.26 Repair & Maintenance Materials and/or Services 57849 OCECO INC $364.89 Repair & Maintenance Materials and/or Services 57990 ODP Business Solutions $1,809.24 Office Supplies 57991 Odyssey Power Corporation $23,040.00 Repair & Maintenance Materials and/or Services 8056 OneSource Distributors, Inc.$57,261.46 Repair & Maintenance Materials and/or Services 57775 Oracle America Inc.$2,342.87 Software Maintenance Agreement 57850 Orange County Auto Parts $1,615.82 Repair & Maintenance Materials and/or Services 8057 Orange County Health Care Agency $4,739.00 Fees & Charges 57847 Orange County Scaffold, Inc.$3,600.00 Scaffold Rental 57851 PAC $1,955.91 Laboratory Supplies and/or Services 57993 Pacific Mechanical Supply $569.03 Repair & Maintenance Materials and/or Services 8058 Pacific Mechanical Supply $43.29 Repair & Maintenance Materials and/or Services 8064 Pacific Quality Partners $3,200.00 Real Property Lease 57994 Paragon Partners LTD $19,723.00 Professional Services/Benchmarking Study 57995 Parker Supply Co.$372.96 Miscellaneous Parts & Supplies 100574 Parkhouse Tire, Inc.$297.87 Repair & Maintenance Materials and/or Services 57853 Payne and Fears, L.L.P.$1,584.00 Professional Services/Legal 57996 PCL Construction, Inc.$674,207.75 Construction 57920 PDQ Rentals $318.15 Repair & Maintenance Materials and/or Services 57854 Pencco, Inc.$404,143.44 Chemicals 100575 Penney L. Reed $1,176.92 Judgements Payable 100576 Peoplespace $7,864.44 Minor Equipment/Furniture & Fixtures 57855 Performance Pipeline Technologies Inc.$3,792.50 Professional Services/CCTV Inspection/Sewerline Cleaning 100617 Pioneer Americas $93,565.61 Chemicals 100618 PL Hawn Company, Inc.$960.31 Maintenance Agreement 57856 PL Hawn Company, Inc.$517.30 Maintenance Agreement 57997 PMWeb, Inc.$11,500.00 Professional Services 57857 PMWeb, Inc.$7,000.00 Professional Services 57998 Ponton Industries, Inc.$24,255.15 Repair & Maintenance Materials and/or Services 57858 PQBids, Inc.$20,000.00 Professional Services/Software fin/220/lh Page 6 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 57999 Premier Safety $986.82 Repair & Maintenance Materials and/or Services 100577 Primary Gas Solutions, LLC $5,656.11 Laboratory Supplies and/or Services 57859 Projectline Technical Services, Inc.$23,071.00 Professional Services/Engineering Design Services 57860 Projectline Technical Services, Inc.$49,839.70 Professional Services/Engineering Design Services 58000 Psomas $3,060.00 Professional Services 57861 Pumping Solutions $1,149.31 Repair & Maintenance Materials and/or Services 58001 Pure Process Filtration, Inc.$7,539.73 Miscellaneous Parts & Supplies 100578 Pure Process Filtration, Inc.$361.95 Miscellaneous Parts & Supplies 100619 Putzmeister America $137,116.89 Repair & Maintenance Materials and/or Services 57776 Putzmeister America $57.22 Repair & Maintenance Materials and/or Services 58002 Quinn Power Systems $9,690.00 Repair & Maintenance Materials and/or Services 58003 Rainbow Disposal Co.$1,122.10 Waste Disposal 57864 Rainbow Disposal Co.$7,088.04 Waste Disposal 58004 RDI Technologies, Inc.$11,305.65 Maintenance Equipment/Training 57865 Rebecca Long $49.64 Supplies Reimbursement 58038 Resa Power Solutions, LLC $4,920.00 Repair & Maintenance Materials and/or Services 58005 Rincon Truck Center, Inc.$28.26 Repair & Maintenance Materials and/or Services 58006 Robert C. Thompson $766.99 Meeting/Training Expense Reimbursement 57903 Rod International Holdings LLC $3,142.00 Real Property Rental 57866 RS Hughes Co, Inc.$125.94 Repair & Maintenance Materials and/or Services 57867 Ryan P. Gallagher $54.00 Meal Reimbursement 58036 Santa Fe Springs Water Systems $11,740.50 Repair & Maintenance Materials and/or Services 57868 Schneider Electric Systems USA Inc.$3,839.14 Professional Services/Electrical 57869 Scientific Refrigeration $1,725.00 Repair & Maintenance Materials and/or Services 58007 Scientific Services Plus, LLC $1,631.35 Maintenance Agreement 57870 Scuba Duba Corporation $655.56 Vessel Services 57872 Shamrock Supply Co $6,678.99 Repair & Maintenance Materials and/or Services 8059 Shamrock Supply Co $1,542.26 Repair & Maintenance Materials and/or Services 8065 Shannon D. Fuchs $34.00 Meal Reimbursement 58035 Shimmick Construction Co., Inc.$19,235.13 Construction 100587 Shimmick Construction Co., Inc.$450,110.85 Construction 100628 Siemens Industry $293.63 Repair & Maintenance Materials and/or Services 57873 SkillPath Seminars $1,250.00 Meeting/Training Registration 57874 Snap On Industrial $156.61 Small Tools 100620 So. Cal Gas Company $6,434.56 Utilities 57875 So. Cal Gas Company $31,634.75 Utilities 58008 So-Cal Sweeping $3,296.00 Maintenance Agreement 57877 South Coast Air Quality Management Distr $134,866.44 Fees & Charges 57777 South Coast Air Quality Management Distr $11,254.64 Fees & Charges 57911 South Coast Air Quality Management Distr $707.00 Fees & Charges 58009 South Coast Water $1,034.09 Repair & Maintenance Materials and/or Services 57878 Southern California Edison $25,326.83 Utilities 57879 Southern California Edison $155,593.72 Utilities fin/220/lh Page 7 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 57918 Southern California Edison $1,698.46 Utilities 57880 Southern California Edison $43.42 Utilities 58010 Southern California Edison $10,000.00 Professional Services 57912 Southern California Public Relations Cou $400.00 Professional Organizations Meeting/Training/Membership 57871 Southern Counties Lubricants $174.77 Repair & Maintenance Materials and/or Services 58011 Southern Counties Oil Co.$1,365.89 Repair & Maintenance Materials and/or Services 57876 Sparklett-Dallas $1,805.37 Miscellaneous Services 57881 Staples $642.66 Office Supplies 58012 Steve P. Rados Inc.$144,634.65 Construction 57921 STO Advisors LLC $660.00 Service Agreement 57882 Storage Battery Systems, Llc $13,567.52 Repair & Maintenance Materials and/or Services 57883 Sunset Industrial Parts $1,868.65 Repair & Maintenance Materials and/or Services 57884 Supervisory & Professional Management Group - Affiliation with AFSCME $4,479.25 Union Dues 100579 Swagelok Southern California $279.62 Repair & Maintenance Materials and/or Services 100580 Synagro West, Inc $46,476.51 Biosolids Management 57885 Team One Management $38,470.00 Repair & Maintenance Materials and/or Services 58013 Technical Safety Services, LLC $7,062.60 Repair & Maintenance Materials and/or Services 57886 Theodore Robins Ford $32.61 Repair & Maintenance Materials and/or Services 58014 Theodore Robins Ford $198.94 Repair & Maintenance Materials and/or Services 57887 Tiano Construction $11,784.98 Repair & Maintenance Materials and/or Services 58015 Tiano Construction $20,825.36 Repair & Maintenance Materials and/or Services 57888 Tredent Data Systems, Inc.$10,670.00 Maintenance Agreement 57839 Tri State Pump $3,375.78 Repair & Maintenance Materials and/or Services 100582 Trico Corporation $461.00 Repair & Maintenance Materials and/or Services 100622 Trico Corporation $550.00 Repair & Maintenance Materials and/or Services 100623 Tropical Plaza Nursery, Inc.$7,133.42 Groundskeeping 100624 Tule Ranch/Magan Farms $208,299.59 Biosolids Management 57889 Two Wheels One Planet $98.85 Miscellaneous Parts & Materials 100583 Uline $3,041.24 Repair & Maintenance Materials and/or Services 100625 Uline $2,028.26 Repair & Maintenance Materials and/or Services 58032 UMB Bank, Escrow Acct $35,484.62 Construction/Escrow 57890 Underground Service Alert of So. Calif $1,593.87 Professional Services 58016 Unifirst First Aid + Safety $650.00 Safety Equipment 57891 United Parcel Service $301.58 Freight 58017 United Parcel Service $241.79 Freight 58018 US Airconditioning Distributors, Inc.$296.15 Repair & Maintenance Materials and/or Services 100584 Valin Corporation $301.72 Repair & Maintenance Materials and/or Services 57892 Vapex Products, Inc.$15,985.45 Repair & Maintenance Materials and/or Services 57893 Verizon $2,165.67 Telecommunications 58019 Verizon $1,702.31 Telecommunications 58020 Verizon Wireless $22,867.69 Telecommunications 58021 Vicon Enterprise, Inc.$29,450.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 10/3/2024 Warrant No. Vendor Amount Description Claims Paid From 9/16/24 to 9/30/24 57894 VWR Scientific Products $74.09 Laboratory Supplies and/or Services 58022 VWR Scientific Products $6,139.73 Laboratory Supplies and/or Services 57895 Walters Wholesale Electric $11,583.35 Repair & Maintenance Materials and/or Services 58023 Walters Wholesale Electric $8,084.66 Repair & Maintenance Materials and/or Services 58024 Wastebuilt Environmental SOLUTIONS, LLC $416.04 Repair & Maintenance Materials and/or Services 57913 Water Environment Federation $379.00 Memberships 58025 Water Environment Federation $628.00 Memberships 58026 Waxie Sanitary Supply $22.09 Repair & Maintenance Materials and/or Services 58027 Wayne Perry, Inc.$515.00 Laboratory Supplies and/or Services 8066 Weck Laboratories, Inc.$16,194.00 Laboratory Supplies and/or Services 57896 West Coast Industries $4,425.26 Repair & Maintenance Materials and/or Services 58028 West Marine Products $173.39 Laboratory Supplies and/or Services 57897 Westair Gases & Equipment, Inc.$544.88 Service Agreement 57898 Western Pacific Crane & Equipment LLC $355.61 Capital Equipment/Tools 57899 Widespread Industrial Supplies, Inc.$3,134.92 Repair & Maintenance Materials and/or Services 58029 Widespread Industrial Supplies, Inc.$3,033.90 Repair & Maintenance Materials and/or Services 57900 Woodard & Curran, Inc.$7,532.19 Professional Services/Engineering Design Services 57919 Woodruff Spradlin & Smart $372,065.23 Professional Services/Legal 57908 Yorba Linda Water District $1,032.65 Permit Fee Refund 58030 Yorke Engineering, L.L.C.$6,255.75 Professional Services/Engineering Total Accounts Payable - Warrants $10,258,805.81 Payroll Disbursements Employee Paychecks 69221 - 69224 6,479.78$ Biweekly Payroll (9/18/24) Employee Paychecks *69225 - Interim Payroll - Term Intern (9/12/24) Employee Paychecks *69226 - Interim Payroll - Term Intern (9/12/24) Employee Paychecks 69227 3,857.24 Interim Payroll - Termination Regular Hours (9/19/24) Employee Paychecks 69228 23,189.99 Interim Payroll - Termination Accrual Hours (9/19/24) Direct Deposit Statements 559066-559715 2,170,517.15 Biweekly Payroll (9/18/24) Total Payroll Disbursements 2,204,044.16$ **Check numbers 69225 - 69226 used in a prior period. Wire Transfer Payments OC San Payroll Taxes & Contributions 1,231,483.21$ Biweekly Payroll (9/18/24) OC San Payroll Taxes & Contributions 12,163.76 Interim Payroll- ARBA (9/20/24) Banc of California 57,825.82 Workers' Compensation Services (9/25/24) Banc of California 1,116.13 Property Liability Claims (9/25/24) Total Wire Transfer Payments $ 1,302,588.92 Total Claims Paid 9/16/24 - 9/30/24 13,765,438.89$ fin/220/lh Page 9 of 9 EXHIBIT A 10/3/2024