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GM Monthly Report - December 2024
December 11, 2024 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: December Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health OC San’s National Pollutant Discharge Elimination System Permit Renewal Under the Clean Water Act, OC San lawfully discharges treated wastewater into the Pacific Ocean under its National Pollutant Discharge Elimination System ocean discharge permit (Permit) which is jointly administered by the Santa Ana Regional Water Quality Control Board and the United States Environmental Protection Agency. The current permit is set to expire on July 31, 2026. OC San is required to apply for reissuance of the Permit no later than February 1, 2026. Staff have begun preparing the application which will take approximately ten months to complete. Spill Response Training OC San has provided Spill Response training for its staff and the staff of our local sewer service agencies. As part of my General Manager’s Work Plan, the Spill Response training is scheduled for May 5 and 6, 2025 at OC San Headquarters and Plant No. 1 facilities and will consist of classroom and field exercises. Member agencies will be invited to attend and participate in the Sewer System Management Program spill response training. 2. Sound Finances and Increasing Efficiency Asset Management Plan to be Presented to the Board for Adoption The annually updated Asset Management Plan is going to the Board for adoption this month. The Asset Management Plan assesses the condition of OC San’s existing assets and systems to ensure they can provide the necessary levels of service. The plan includes an inventory of critical assets and identifies and prioritizes the short- to long-term plan for asset maintenance, rehabilitation, and replacement. Chair and Members of the Board of Directors December 11, 2024 Page 2 of 4 3. Recovering Valuable Resources Contract Awarded for Final Phase of the Western Regional Sewers A construction contract will be awarded for the final phase of the Rehabilitation of Western Regional Sewers Project. The final phase will upsize one mile of pipe, rehabilitate six miles with chemical grout injection, and replace or rehabilitate 99 manholes in the cities of Cypress, La Palma, and Los Alamitos. When completed, over 16 miles of pipeline that make up the Western Regional Sewers will be rehabilitated or replaced as part of our CIP program. 4. Community Outreach and Transparency Engaging with our Public OC San staff participated in four tours reaching students from Edison High School, Cal State Long Beach nursing program, and OC Vector Control. I also presented to the City of Santa Ana City Council. In addition, staff participated in the Spark of Love Toy Drive in collaboration with the Fountain Valley Fire Department. 5. Legislative and Industry Affairs Legislative Update • State Update Nearly one third of legislators in Sacramento are starting their first term and returned to Sacramento on December 2 to be sworn in. Legislators can now start introducing legislation, receiving committee assignments, and establishing policy priorities for the 2025-26 session. • Federal Update Congress is in the process of finalizing a second continuing resolution that will extend federal funding until March 2025 to avoid a shutdown on December 20. Meanwhile, the House and Senate are preparing to assign Members to committees for the coming new session that begins January 3. Senator Padilla may secure a spot on the Appropriations Committee. Senator elect Schiff and OC San’s newest House Members Tran and Min will also secure committee assignments in the coming weeks. Chair and Members of the Board of Directors December 11, 2024 Page 3 of 4 Awards National Association of Clean Water Agencies OC San was awarded two National Environmental Achievement Awards from the National Association of Clean Water Agencies in the following categories: • Public Information & Education - “Connection Newsletter” • Workforce Development - “Employee Development Program” U.S. Green Building Council California OC San's Headquarters won the Project of the Year award by the U.S. Green Building Council California (USGBC-CA) at the 14th Annual California Green Building Awards which was held on December 11. This esteemed recognition celebrates premier green building practices that embody sustainability and resiliency. Graphic Design USA OC San was recognized by Graphic Design USA (GDUSA) with two awards as part of the 2024 American Graphic Design Awards. OC San received awards in the social media and Integrated Marketing Campaigns categories for the Open House Count Down social media posts and 70th Anniversary Campaign, The 2024 Graphic Design Awards are GDUSA’s annual end-of-year best-of-year competition, encompassing over two dozen submission categories with only ten percent of 800 entries being recognized. 6. Workforce and Administration Committee Meetings Dark in January As a reminder, the Operation and Administration Committee meetings will be dark in January. In addition, the monthly Steering Committee Meeting and Board Meeting has been moved up a week to Wednesday, January 22, 2025. Administration Offices Closed OC San Administration offices will be closed for the holidays on the following dates: • December 24 & 25 Christmas • January 1 New Year Chair and Members of the Board of Directors December 11, 2024 Page 4 of 4 Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of November 2024. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. RCT:clr Attachment Warrant No. Vendor Amount Description Accounts Payable - Warrants 58817 Acorn Media $36.05 Minor Equipment, Parts, Accessories & Services 101045 Advanced Resources LLC $8,820.00 Temporary Services 100961 AECOM Technical Services, Inc. $219,472.45 Professional Services/Engineering Design Services 101046 AECOM Technical Services, Inc. $7,018.31 Professional Services/Engineering Design Services 58928 AESCO $7,840.00 Professional Services/Engineering Design Services 58818 Airgas USA LLC $23,006.15 Laboratory Supplies and/or Services 58930 Airgas USA LLC $13,477.48 Laboratory Supplies and/or Services 8125 Airgas USA, LLC $15,858.11 Laboratory Supplies and/or Services 8137 Airgas USA, LLC $5,509.34 Laboratory Supplies and/or Services 58819 AJ Portables, Inc. $350.00 Portable Restroom Rental 100962 Alfa-Laval Inc. $14,840.45 Repair & Maintenance Materials and/or Services 58820 Allied Refrigeration $564.01 Repair & Maintenance Materials and/or Services 58932 Allied Refrigeration $312.03 Repair & Maintenance Materials and/or Services 101047 Allied Universal Security Services $192,518.60 Safety, Security, Health Equipment, Supplies, and Services 58821 Alston & Bird LLP $7,062.50 Professional Services/Legal 58822 Amarith Farmhouse $876.46 Training Supplies 100963 Applied Industrial Technology $2,457.85 Repair & Maintenance Materials and/or Services 58933 Aquatic Biosystems, Inc. $392.50 Laboratory Supplies and/or Services 100964 Aquatic Indicators, Inc. $366.53 Laboratory Supplies and/or Services 100965 ARC Document Solutions $217.39 Materials & Supplies 101048 ARC Document Solutions $7,983.42 Materials & Supplies 101049 Arcadis U.S., Inc. $31,861.25 Professional Services/Engineering Design Services 101083 Archico Design Build Inc. $1,359,001.60 Construction 58934 Atlas Copco Compressors LLC $698.21 Repair & Maintenance Materials and/or Services 101050 Atlas Technical Consultants LLC $1,046.00 Professional Services/Engineering Design Services 100966 Awardco, Inc. $1,330.00 Safety Incentive Program 58823 Awards & Trophies Company $17.16 Professional Services 58935 Awards & Trophies Company $30.00 Professional Services 58809 Ayala Engineering $77,270.00 Repair & Maintenance Materials and/or Services 100967 Bay City Industrial Supply $1,662.86 Repair & Maintenance Materials and/or Services 101051 Bay City Industrial Supply $163.60 Repair & Maintenance Materials and/or Services 100968 BEC Building Electronic Controls, Inc $1,860.00 Repair & Maintenance Materials and/or Services 101052 BEC Building Electronic Controls, Inc $3,880.28 Repair & Maintenance Materials and/or Services 100969 Benefit Coordinators Corporation $1,078,267.77 Employee Benefits 58824 Bently Nevada LLC $2,819.86 Repair & Maintenance Materials and/or Services 58936 Berendsen Fluid Power $2,078.47 Repair & Maintenance Materials and/or Services 58825 Best Best & Krieger LLP $11,528.00 Professional Services/Legal 58826 Big Top Rentals $3,648.06 Equipment Rentals 58827 Bio-Rad Laboratories, Inc. $657.75 Laboratory Supplies and/or Services 58908 Birger L. Fernandez $961.97 Meeting/Training Expense Reimbursement 100970 Black & Veatch Corporation $118,422.14 Professional Services/Engineering Design Services 101053 Black & Veatch Corporation $695,754.30 Professional Services/Engineering Design Services Claims Paid From 11/1/24 to 11/15/24 fin/220/lh Page 1 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Claims Paid From 11/1/24 to 11/15/24 58828 Brenntag Pacific, Inc. $17,238.08 Chemicals 58912 Brian Waite $1,479.94 Meeting/Training Expense Reimbursement 100971 Brown & Caldwell $70,364.67 Professional Services/Engineering Design Services 101054 Brown & Caldwell $54,720.64 Professional Services/Engineering Design Services 59004 Bryce B. Hindes $981.33 Meeting/Training Expense Reimbursement 58829 Buffalo Seal & Gasket Company $106.70 Repair & Maintenance Materials and/or Services 58937 Burlington Safety Laboratory of CA, Inc. $947.00 Safety Equipment 101055 BURR KING MANUFACTURING CO., INC $12,714.01 Repair & Maintenance Materials and/or Services 58830 California Access Scaffold LLC $7,510.00 Repair & Maintenance Materials and/or Services 58837 California Special Districts Association $2,300.00 Memberships 58831 Carahsoft Technology Corporation $11,731.72 Maintenance Agreement 101057 Carollo Engineers $68,258.67 Professional Services/Engineering Design Services 100972 Carollo Engineers $9,626.96 Professional Services/Engineering Design Services 101056 Carollo Engineers $178,896.52 Professional Services/Engineering Design Services 58939 CDM Smith, Inc. $24,590.65 Professional Services/Engineering Design Services 58834 CED $4,442.22 Repair & Maintenance Materials and/or Services 58832 Charles P. Crowley Co. $673.56 Repair & Maintenance Materials and/or Services 58940 Charles P. Crowley Co. $1,891.43 Repair & Maintenance Materials and/or Services 58941 Chem Search $405.72 Repair & Maintenance Materials and/or Services 59007 Christina M. Thomas $1,678.15 Meeting/Training Expense Reimbursement 8126 Cintas Fire Protection $22,235.87 Uniforms 58942 City of Costa Mesa $770.00 Repair & Maintenance Materials and/or Services 58943 City of Fountain Valley $2,421.00 Fees & Charges 59009 City of Huntington Beach $12,000.00 Fees & Charges 58863 City of Huntington Beach $63.68 Water Use 58961 City of Huntington Beach $158.29 Water Use 58944 City of Newport Beach $25,300.00 Professional Services 58945 City of Westminster $1,900.00 Water Use 58833 Clean Harbors Environmental Services $12,940.47 Waste Disposal 58931 Coastal Occupational Medical Group $2,855.00 Professional Services/Risk Management 58946 Cole Parmer Instrument Co. $687.71 Small Tools 100973 Constellation Newenergy Electric Div. $603,181.86 Utilities 100974 Consumers Pipe & Supply Co $810.33 Repair & Maintenance Materials and/or Services 101058 Consumers Pipe & Supply Co $9,172.68 Repair & Maintenance Materials and/or Services 58836 Corporate Health Education Solutions LLC $1,050.00 Professional Services/Safety 58918 Corporate Image Maintenance, Inc. $129,372.50 Repair & Maintenance Materials and/or Services 58914 County of Orange - Auditor Controller $210.00 Fees & Charges 58915 County of Orange - Auditor Controller $15.00 Fees & Charges 58916 County of Orange - Auditor Controller $360.00 Fees & Charges 58980 County of Orange - Auditor-Controller $5,785.22 Biosolids Management 58938 Court Order $2,931.09 Judgements Payable 58986 Court Order $108.00 Judgements Payable 100975 CS-AMSCO $10,955.80 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Claims Paid From 11/1/24 to 11/15/24 101059 CS-AMSCO $4,237.68 Repair & Maintenance Materials and/or Services 58838 D. Woolley & Associates, Inc. $5,391.75 Professional Services/Engineering Design Services 58839 DC Frost Associates, Inc. $20,256.49 Repair & Maintenance Materials and/or Services 58948 DEF Products, LLC $6,453.48 Chemicals 58840 Depth Perceptions, Inc. $866.00 Vessel Services 58841 DI Graphics $187.20 Polo Shirts 58842 Diversified Project Services Int'l Inc. $17,537.50 Professional Services/Engineering Design Services 58843 Dudek & Associates, Inc. $3,455.00 Professional Services/Engineering Design Services 58949 Dudek & Associates, Inc. $12,093.05 Professional Services/Engineering Design Services 58844 DUKE'S ROOT CONTROL INC $17,960.68 Repair & Maintenance Materials and/or Services 58845 Dunn Edwards Corporation $112.19 Repair & Maintenance Materials and/or Services 58950 Dunn Edwards Corporation $109.90 Repair & Maintenance Materials and/or Services 58906 Dustin J. Adamson $889.71 Meeting/Training Expense Reimbursement 100976 Egroup Enabling Technologies, LLC $25,650.00 Software Consulting Services 101060 Employee Benefit Specialists, Inc. $15,814.24 Reimbursed Prepaid Employee Medical & Dependent Care 58846 Encore Welding & Industrial Supply LLC $366.66 Repair & Maintenance Materials and/or Services 58951 Encore Welding & Industrial Supply LLC $121.16 Repair & Maintenance Materials and/or Services 58847 Enthalpy Analytical $3,000.00 Laboratory Supplies and/or Services 58848 Environmental Express, Inc. $3,531.17 Laboratory Supplies and/or Services 8127 Environmental Resource Center $5,478.92 Meeting/Training Registration 58919 EPlus Technology, Inc. $51,807.52 Software Consulting Services 58810 EQUIPMENT DEPOT CALIFORNIA, INC. $209,544.94 Repair & Maintenance Materials and/or Services 58920 EQUIPMENT DEPOT CALIFORNIA, INC. $75,608.44 Repair & Maintenance Materials and/or Services 58952 Eurofins Calscience LLC $309.15 Laboratory Supplies and/or Services 101061 Everon, LLC $15,277.28 Repair & Maintenance Materials and/or Services 58953 Excel Door & Gate Co., Inc. $15,099.30 Repair & Maintenance Materials and/or Services 100977 Eyelation, Inc. $150.00 Safety Equipment 101062 Facility Solutions Group, Inc. $188.63 Repair & Maintenance Materials and/or Services 101063 Ferguson Waterworks $643.89 Repair & Maintenance Materials and/or Services 58849 Fisher Scientific Company $2,004.84 Laboratory Supplies and/or Services 58954 Fisher Scientific Company $2,767.49 Laboratory Supplies and/or Services 58850 Fleet Services $349.59 Repair & Maintenance Materials and/or Services 58811 Flo Systems $236,896.52 Repair & Maintenance Materials and/or Services 58851 Fluke Electronics Corporation $24,316.03 Repair & Maintenance Materials and/or Services 58852 Forfluids.Com $4,222.20 Repair & Maintenance Materials and/or Services 58955 Forfluids.Com $861.96 Repair & Maintenance Materials and/or Services 58956 Franchise Tax Board $200.00 Judgements Payable 58853 Frontier $1,465.56 Telecommunications 58854 Fuseco Inc. $220.22 Repair & Maintenance Materials and/or Services 58855 Ganahl Lumber Company $1,017.16 Repair & Maintenance Materials and/or Services 58856 Garland Manufacturing Co. $261.08 Repair & Maintenance Materials and/or Services 58835 GE Oil & Gas Compression Systems, Inc. $8,399.08 Repair & Maintenance Materials and/or Services 58947 GE Oil & Gas Compression Systems, Inc. $6,382.41 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Claims Paid From 11/1/24 to 11/15/24 100978 GEA Mechanical Equipment US, Inc. $1,316.13 Repair & Maintenance Materials and/or Services 101064 GEA Mechanical Equipment US, Inc. $6,734.07 Repair & Maintenance Materials and/or Services 58857 George Yardley Co. $3,714.43 Repair & Maintenance Materials and/or Services 59006 Gerardo Sandoval $36.00 OT Meal Reimbursement 100979 GHD $11,672.33 Professional Services/Engineering Design Services 58858 Godwin Pumps of America, Inc. $2,051.56 Repair & Maintenance Materials and/or Services 58859 Golden State Overnight Delivery Service $7.04 Delivery Services 58957 Golden State Overnight Delivery Service $7.04 Delivery Services 58860 Golden State Water Company $118.44 Water Use 100980 Grainger, Inc. $4,076.98 Small Tools 101065 Grainger, Inc. $2,397.05 Small Tools 100981 Graybar Electric Company $10,753.74 Repair & Maintenance Materials and/or Services 101066 Graybar Electric Company $1,244.95 Repair & Maintenance Materials and/or Services 101067 GRM Information Management Services $5,394.87 Records Management Services 58815 GSE Construction Company Inc. $142,025.00 Construction 58861 Guy Balancing, Inc. $580.00 Repair & Maintenance Materials and/or Services 100982 Hach Company $14,700.66 Laboratory Supplies and/or Services 101068 Hach Company $413.47 Laboratory Supplies and/or Services 58862 Hampton Tedder Technical Services, Inc. $46,692.28 Maintenance Agreement 59005 Hardat S. Khublall $24.92 Mileage Reimbursement 58958 Harold Beck & Sons, Inc. $9,947.57 Repair & Maintenance Materials and/or Services 100983 HB Staffing $10,936.80 Professional Services/Temporary Services 58959 HDR Engineering, Inc. $34,831.78 Professional Services/Engineering Design Services 58960 Healthequity, Inc. $1,506.26 Reimbursed Prepaid Employee Medical & Dependent Care 100984 Hill Brothers $171,850.34 Chemicals 101069 Hill Brothers $199,568.93 Chemicals 58864 IFM Efector Inc. $1,696.44 Repair & Maintenance Materials and/or Services 58865 Industrial Safety Shoe Co. $163.88 Safety Equipment 100985 Insight North America LLC $58,927.69 Interest Activity 58866 Insight Public Sector, Inc. $2,590.25 Small Computer Items 58867 Ins'tent Industries $1,138.92 Printing 58868 Integrated Power Services LLC $861.06 Repair & Maintenance Materials and/or Services 58869 Interstate Batteries of Cal Coast $584.33 Repair & Maintenance Materials and/or Services 58963 Intl. Union of Oper. Eng. AFL CIO Local $3,734.50 Union Dues 58962 IPT Holdings, LLC $699.83 Repair & Maintenance Materials and/or Services 58964 Irvine Ranch Water District $14.52 Water Use 100986 Isle Inc. $8,000.00 Professional Organizations Meeting/Training/Membership 100987 Jacobs Project Management Co. $912,556.47 Professional Services/Temporary Services 101070 Jamison Engineering Contractors, Inc $65,389.75 Professional Services/Contractor 58909 Jed C. Gonzales $1,453.86 Meeting/Training Expense Reimbursement 58999 Jennifer M. Cabral $10.50 Parking Fee Reimbursement 58965 JL Group LLC $19,389.68 Professional Services/HR 58966 JL Group LLC $13,817.69 Professional Services/HR fin/220/lh Page 4 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Claims Paid From 11/1/24 to 11/15/24 101071 John J Preston $7,955.00 Professional Services/Risk Management 59003 Joshua R. Hatfield $1,950.00 Meeting/Training Expense Reimbursement 58967 JWC Environmental $9,699.48 Repair & Maintenance Materials and/or Services 58968 Karcher Insulation, Inc. $733.20 Repair & Maintenance Materials and/or Services 58870 Keenan & Associates $7,244.64 Professional Services/Worker's Compensation Program 58871 Kelly Paper $2,166.86 Office Supplies 8128 Kemira Water Solutions, Inc. $30,545.22 Chemicals 8138 Kemira Water Solutions, Inc. $117,153.92 Chemicals 101072 Konecranes Inc. $4,915.75 Repair & Maintenance Materials and/or Services 58969 Koury Engineering and Testing, Inc. $620.00 Professional Services/Engineering Design Services 58812 Lee & Ro, Inc. $116,520.98 Professional Services/Engineering Design Services 58921 Lee & Ro, Inc. $59,077.72 Professional Services/Engineering Design Services 58926 Leed Electric, Inc. $107,397.50 Construction 58970 Lexis-Nexis $243.10 Professional Services/Legal 58971 Liebert Cassidy Whitmore $18,350.00 Professional Services/Legal 58872 Lifecom Safety, Inc. $79.16 Repair & Maintenance Materials and/or Services 59002 Luis Gasca $36.00 OT Meal Reimbursement 58873 Mail Dispatch, LLC $530.00 Mail Delivery Service 58911 Marcos D. Mendez $549.87 Meeting/Training Expense Reimbursement 58972 Marsi A. Steirer $3,656.25 Professional Services/Legal 59000 Matthew E. Campbell $451.47 Meeting/Training Expense Reimbursement 100988 Maxim Security Systems $33,838.00 Safety, Security, Health Equipment, Supplies, and Services 100989 McMaster-Carr Supply Co. $2,412.53 Repair & Maintenance Materials and/or Services 101073 McMaster-Carr Supply Co. $343.06 Repair & Maintenance Materials and/or Services 58973 Michael Baker International, Inc. $4,975.50 Professional Services/Engineering Design Services 58913 Michael I. Zedek $1,299.68 Meeting/Training Expense Reimbursement 58974 MiscoWater $134.92 Repair & Maintenance Materials and/or Services 58907 Mitchell A. Brown $40.20 Mileage Reimbursement 58874 Mobius Insitute North America $24,369.17 Meeting/Training Registration 100990 Monarch Products Inc. $3,735.39 Repair & Maintenance Materials and/or Services 58875 Montrose Air Quality Services LLC $806.25 Professional Services/Engineering 58876 MTGL Inc. $7,538.62 Professional Services/Engineering Design Services 100991 MTM Recognition Corporation $485.35 Service Awards 58975 Multi W Systems Co. $3,440.40 Repair & Maintenance Materials and/or Services 58877 NEAC Compressor Services USA Inc. $307.36 Repair & Maintenance Materials and/or Services 58985 Neopost USA Inc. $468.01 Office Supplies 58878 Northeast Laboratory Services, Inc. $1,985.51 Laboratory Supplies and/or Services 58879 Northstar Chemical $9,810.52 Chemicals 58880 Nth Generation Computing, Inc. $3,094.09 Maintenance Agreement 58976 Nth Generation Computing, Inc. $9,905.83 Maintenance Agreement 58977 NWRI National Water Research Institute $574.09 Memberships 58978 OCEA $704.55 Union Dues 58979 O'Connell Engineering & Construction, In $9,500.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Claims Paid From 11/1/24 to 11/15/24 8129 Odyssey Power Corporation $20,385.00 Repair & Maintenance Materials and/or Services 58881 OneSource Distributors, Inc. $5,984.55 Repair & Maintenance Materials and/or Services 8130 Orange County Auto Parts $1,506.48 Repair & Maintenance Materials and/or Services 8139 Orange County Auto Parts $291.40 Repair & Maintenance Materials and/or Services 58922 Ovivo USA, LLC $586,271.22 Repair & Maintenance Materials and/or Services 58927 Pacific Industrial Electric $63,331.27 Construction 8131 Pacific Mechanical Supply $2,383.49 Repair & Maintenance Materials and/or Services 100992 Parker Supply Co. $95.96 Miscellaneous Parts & Supplies 58882 Parkhouse Tire, Inc. $1,547.68 Repair & Maintenance Materials and/or Services 58981 Parkhouse Tire, Inc. $832.83 Repair & Maintenance Materials and/or Services 58982 Patrol Masters Security Services, Inc. $1,596.00 Safety, Security, Health Equipment, Supplies, and Services 58983 Payne and Fears, L.L.P.$4,309.50 Professional Services/Legal 58984 PdMA Corporation $10,015.15 Repair & Maintenance Materials and/or Services 101074 Pencco, Inc. $125,235.20 Chemicals 101075 Penney L. Reed $830.77 Judgements Payable 100993 Performance Pipeline Technologies Inc. $27,525.00 Professional Services/CCTV Inspection/Sewerline Cleaning 100994 Pioneer Americas $8,333.87 Chemicals 101076 Pioneer Americas $20,860.19 Chemicals 8132 Polydyne, Inc. $89,877.42 Chemicals 8140 Polydyne, Inc. $165,197.36 Chemicals 100995 Powerflo Products, Inc. $13,006.22 Repair & Maintenance Materials and/or Services 58917 Promochrom Technologies Ltd. $2,785.20 Laboratory Supplies and/or Services 58883 Psomas $33,254.00 Professional Services 100996 Pure Process Filtration, Inc. $6,551.10 Miscellaneous Parts & Supplies 100997 Quadient Leasing USA, Inc. $3,205.36 Maintenance Agreement 58884 Quinn Power Systems $4,312.16 Repair & Maintenance Materials and/or Services 58923 Quinn Power Systems $53,084.89 Repair & Maintenance Materials and/or Services 58885 Radwell International Inc. $897.20 Repair & Maintenance Materials and/or Services 58910 Rebecca Long $228.74 Supplies Reimbursement 58886 Red Wing Shoes $3,782.95 Safety Equipment 59010 Reliastar $1,226.29 Employee Benefits 58887 Rincon Truck Center, Inc. $907.04 Repair & Maintenance Materials and/or Services 59008 Robert C. Thompson $69.00 Lunch Reimbursement 58813 Rockwell Engineering & Equipment Co. $54,650.63 Repair & Maintenance Materials and/or Services 58888 Schwing Bioset $869.14 Repair & Maintenance Materials and/or Services 8133 Shamrock Supply Co $3,156.21 Repair & Maintenance Materials and/or Services 8141 Shamrock Supply Co $264.92 Repair & Maintenance Materials and/or Services 58889 SHI International Corp $29,811.92 Maintenance Agreement 100998 Snap On Industrial $129.66 Small Tools 58814 So. Cal Gas Company $50,535.08 Utilities 58987 So. Cal Gas Company $1,248.55 Utilities 58988 South Coast Air Quality Management Distr $2,879.46 Fees & Charges 58989 Southern California Edison $33,580.73 Utilities fin/220/lh Page 6 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Claims Paid From 11/1/24 to 11/15/24 58990 Southern California Edison $1,279.24 Utilities 101077 Spectro Scientific, Inc. $9,026.69 Repair & Maintenance Materials and/or Services 101078 Stantec Architecture Inc. $286,371.25 Professional Services/Engineering Design Services 58991 Stephens Mechanical of the Southwest LLC $3,070.00 Repair & Maintenance Materials and/or Services 8134 Summit Steel $970.91 Repair & Maintenance Materials and/or Services 58929 Supervisory & Professional Management Group - Affiliation with AFSCME $4,566.65 Union Dues 100999 Swagelok Southern California $1,408.51 Repair & Maintenance Materials and/or Services 101000 Synagro West, Inc $17,699.04 Biosolids Management 101079 Synagro West, Inc $22,765.96 Biosolids Management 59001 Tatiana Chong $8.00 Parking Fee Reimbursement 58890 TCH Associates $3,761.60 Laboratory Supplies and/or Services 58924 Team One Management $78,766.04 Repair & Maintenance Materials and/or Services 58992 Tetra Tech, Inc. $742.96 Professional Services/Engineering Design Services 58891 The Bank of New York Mellon $1,281.25 Quarterly Service Fee - Asset Administration 58892 Theodore Robins Ford $1,647.78 Repair & Maintenance Materials and/or Services 58893 Thyssenkrupp Elevator Corporation $3,450.00 Repair & Maintenance Materials and/or Services 58894 Toshiba Business Solutions USA Inc. $3,170.59 Printing 101080 Total Resource Management, Inc. $6,214.00 Maintenance Agreement 58895 Townsend Public Affairs $6,500.00 Professional Services/State Legislative Advocacy 101001 Trane U.S. Inc. $166.60 Repair & Maintenance Materials and/or Services 101081 Trico Corporation $439.00 Repair & Maintenance Materials and/or Services 101002 Tule Ranch/Magan Farms $141,140.45 Biosolids Management 58993 U.S. Bank $7,519.43 Professional Banking Services 58994 UCT LLC $330.65 Laboratory Supplies and/or Services 101003 Uline $617.35 Repair & Maintenance Materials and/or Services 101082 Uline $345.47 Repair & Maintenance Materials and/or Services 58816 UMB Bank, Escrow Acct $101,432.88 Construction/Escrow 58896 United States Postal Service $10,000.00 Postage 58897 US Bank $2,333.59 Purchasing Card Program for Miscellaneous Travel Expenses 101004 Valin Corporation $320.11 Repair & Maintenance Materials and/or Services 8135 Vaughan's Industrial Repair $4,144.63 Repair & Maintenance Materials and/or Services 58898 Verizon Wireless $19,955.06 Telecommunications 100960 Vibralign, Inc. $1,039.54 Repair & Maintenance Materials and/or Services 58899 Vistam, Inc. $7,699.50 Repair & Maintenance Materials and/or Services 58900 VWR Scientific Products $9,207.06 Laboratory Supplies and/or Services 58901 Walters Wholesale Electric $648.42 Repair & Maintenance Materials and/or Services 58995 Walters Wholesale Electric $15,253.32 Repair & Maintenance Materials and/or Services 58996 Waxie Sanitary Supply $79.52 Repair & Maintenance Materials and/or Services 8136 Weck Laboratories, Inc. $3,898.00 Laboratory Supplies and/or Services 8142 Weck Laboratories, Inc. $55.00 Laboratory Supplies and/or Services 58902 West Marine Products $13.45 Laboratory Supplies and/or Services 58903 Westair Gases & Equipment, Inc. $50.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Claims Paid From 11/1/24 to 11/15/24 58904 Westair Gases & Equipment, Inc. $766.94 Service Agreement 58997 Westair Gases & Equipment, Inc. $554.61 Service Agreement 101005 Whittingham Public Affairs Advisors $6,500.00 Professional Services 58998 Widespread Industrial Supplies, Inc. $1,817.68 Repair & Maintenance Materials and/or Services 58905 Woodard & Curran, Inc. $32,873.76 Professional Services/Engineering Design Services 58925 Woodard & Curran, Inc. $69,048.79 Professional Services/Engineering Design Services Total Accounts Payable - Warrants 10,750,362.68$ Payroll Disbursements Employee Paychecks 69274 - 69294 4,060.00$ Interim Payroll- ARBA (11/01/24) Employee Paychecks *69295 - Interim Payroll - Termination Regular Hours (10/31/24) Employee Paychecks *69296 - Interim Payroll - Termination Accrual Hours (10/31/24) Employee Paychecks *69297 - 69298 - Interim Payroll - IDEA Award (10/31/24) Employee Paychecks *69299 - Interim Payroll - Inactive Status (10/31/24) Employee Paychecks 69300 3,008.03 Biweekly Payroll (11/13/24) Employee Paychecks 69301 - 69302 3,836.31 Interim Payroll - Retirement Regular Hours (11/07/24) Employee Paychecks 69303 - 69304 584.25 Interim Payroll - Retirement Regular Hours (11/07/24) Employee Paychecks 69305 2,985.54 Interim Payroll - Retirement Accrual Hours (11/07/24) Direct Deposit Statements 562108 - 562587 130,985.42 Interim Payroll- ARBA (11/01/24) Direct Deposit Statements 562588 - 563213 2,162,316.11 Biweekly Payroll (11/13/24) Total Payroll Disbursements 2,307,775.66$ *Check numbers 69295 - 69299 used in a prior period. Wire Transfer Payments OC San Payroll Taxes & Contributions 12,574.95$ Interim Payroll - ARBA (11/01/24) OC San Payroll Taxes & Contributions 6,770.00 Interim Payroll - EDD (11/08/24) OC San Payroll Taxes & Contributions 1,266,512.98 Biweekly Payroll (11/13/24) Banc of California 82,267.39 Medical and Legal Fees (11/08/24) PCL Construction, Inc. 1,927,224.74 P2-98 A PP26 (11/07/24) Steve P Rados Inc 3,962,971.23 7-65 PP8 (11/14/24) Kiewit Infrastructure West Co. 4,411,539.65 P1-105 PP40 (11/14/24) Total Wire Transfer Payments $ 11,669,860.94 Total Claims Paid 11/1/24 - 11/15/24 24,727,999.28$ fin/220/lh Page 8 of 8 EXHIBIT A 12/2/2024 Warrant No. Vendor Amount Description Accounts Payable - Warrants 59173 AAA Awnings, Inc. $1,550.00 Repair & Maintenance Materials and/or Services 59281 Aaron J. Weaver $36.00 Meal Reimbursement 59174 Absolute Standards, Inc. $3,023.75 Laboratory Supplies and/or Services 59175 Accessorie Air Compressor Systems, Inc. $271.63 Repair & Maintenance Materials and/or Services 101160 AccuStandard $385.39 Laboratory Supplies and/or Services 101122 Acolad Inc. $29.25 Professional Services/HR 59020 Advanced Calibration Label $357.18 Miscellaneous Operating Supplies 59021 Advanced Micro Instruments, Inc. $141.16 Repair & Maintenance Materials and/or Services 101123 AECOM Technical Services, Inc. $6,919.33 Professional Services/Engineering Design Services 59176 AESCO $860.00 Professional Services/Engineering Design Services 59178 Agilent Technologies, Inc. $3,349.66 Laboratory Supplies and/or Services 59022 Agreeya Solutions Inc. $3,937.50 Professional Services 59179 Agreeya Solutions Inc. $7,500.00 Professional Services 59180 Air Duct Cleaning Company $40,428.00 Repair & Maintenance Materials and/or Services 59023 Airgas USA LLC $30,158.69 Laboratory Supplies and/or Services 59181 Airgas USA LLC $23,043.64 Laboratory Supplies and/or Services 8143 Airgas USA, LLC $8,741.75 Laboratory Supplies and/or Services 8156 Airgas USA, LLC $1,907.59 Laboratory Supplies and/or Services 59024 AJ Portables, Inc. $610.00 Portable Restroom Rental 59026 Alan's Lawn & Garden Center, Inc. $63.64 Repair & Maintenance Materials and/or Services 101124 Alfa-Laval Inc. $13,996.74 Repair & Maintenance Materials and/or Services 101161 Alfa-Laval Inc. $7,235.95 Repair & Maintenance Materials and/or Services 59027 All Electric Needs Inc. $3,298.06 Repair & Maintenance Materials and/or Services 59182 All Electric Needs Inc. $935.07 Repair & Maintenance Materials and/or Services 101162 Allen Matkins $178,191.20 Professional Services/Legal 59028 American Power Systems, LLC $7,300.95 Repair & Maintenance Materials and/or Services 59146 Anthony P. Phan $1,495.31 Meeting/Training Expense Reimbursement 101125 Applied Industrial Technology $2,720.48 Repair & Maintenance Materials and/or Services 101163 Applied Industrial Technology $1,182.81 Repair & Maintenance Materials and/or Services 101164 ARC Document Solutions $57.26 Materials & Supplies 59183 Ari-Hetra $9,918.52 Machinery/Equipment/Tools 59184 Atlas Backflow Inc. $1,000.00 Repair & Maintenance Materials and/or Services 59185 Atlas Copco Compressors LLC $348.56 Repair & Maintenance Materials and/or Services 101165 Atlas Technical Consultants LLC $1,484.00 Professional Services/Engineering Design Services 59029 Aviva Energy Corp. $3,500.00 Professional Services 59030 Awards & Trophies Company $80.10 Professional Services 59031 B&K Valves & EquipmentT, Inc. $18,534.26 Repair & Maintenance Materials and/or Services 101126 Bay City Industrial Supply $50,743.94 Repair & Maintenance Materials and/or Services 101166 Bay City Industrial Supply $27,226.15 Repair & Maintenance Materials and/or Services 8144 BC Wire Rope & Rigging $161.63 Repair & Maintenance Materials and/or Services 59032 Beamex, Inc. $36,784.69 Repair & Maintenance Materials and/or Services 59186 Beamex, Inc. $31,130.00 Repair & Maintenance Materials and/or Services 101167 BEC Building Electronic Controls, Inc $2,969.21 Repair & Maintenance Materials and/or Services 59187 Berg-Nelson Co., Inc. $103.04 Repair & Maintenance Materials and/or Services Claims Paid From 11/16/24 to 11/30/24 fin/220/lh Page 1 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59011 Best Best & Krieger LLP $108,134.43 Professional Services/Legal 59157 Best Best & Krieger LLP $1,980.00 Professional Services/Legal 59164 Best Best & Krieger LLP $149,734.63 Professional Services/Legal 101168 Black & Veatch Corporation $150,306.22 Professional Services/Engineering Design Services 59033 Brenntag Pacific, Inc. $34,441.49 Chemicals 101127 Brown & Caldwell $259.41 Professional Services/Engineering Design Services 59188 Buffalo Seal & Gasket Company $33.54 Repair & Maintenance Materials and/or Services 59034 Burlington Safety Laboratory of CA, Inc. $341.00 Safety Equipment 59035 Cal State Fullerton University $36,408.35 Sewer User Fee Refund 59036 California Access Scaffold LLC $5,750.00 Repair & Maintenance Materials and/or Services 59037 California Department of Public Health $312.00 Professional Organizations Meeting/Training/Membership 59049 California Recreation Company $11,992.00 Vessel Services 59190 Caltrol, Inc. $827.28 Repair & Maintenance Materials and/or Services 59038 CAPIO $90.00 Memberships 59039 Carahsoft Technology Corporation $12,521.36 Maintenance Agreement 59165 Carahsoft Technology Corporation $59,798.34 Maintenance Agreement 59191 Carrier Corporation $33,449.50 Repair & Maintenance Materials and/or Services 59192 Cavanaugh Machine Works $1,065.75 Repair & Maintenance Materials and/or Services 59046 CED $7,412.91 Repair & Maintenance Materials and/or Services 59198 CED $13,659.00 Repair & Maintenance Materials and/or Services 59193 Cemtek Environmental, Inc. $11,125.00 Maintenance Agreement 59194 Certex USA, INC. $2,400.00 Repair & Maintenance Materials and/or Services 59040 Charles P. Crowley Co. $5,980.33 Repair & Maintenance Materials and/or Services 59195 Charles P. Crowley Co. $5,980.29 Repair & Maintenance Materials and/or Services 101169 Chart, Inc. $112.85 Repair & Maintenance Materials and/or Services 59041 Chem Search $417.44 Repair & Maintenance Materials and/or Services 8145 Cintas Fire Protection $19,409.87 Uniforms 59221 City of Huntington Beach $11,876.27 Water Use 59089 City of Newport Beach $328.23 Water Use 59196 City of Westminster $29.66 Water Use 59042 Clean Energy $16.45 Repair & Maintenance Materials and/or Services 59012 Clean Harbors Environmental Services $63,896.92 Waste Disposal 59043 Cleveland Punch & Die Company $600.09 Repair & Maintenance Materials and/or Services 59025 Coastal Occupational Medical Group $3,811.74 Professional Services/Risk Management 59197 Collicutt Energy Services Inc. $3,129.21 Repair & Maintenance Materials and/or Services 59045 Connell Chevrolet\GEO $359.22 Repair & Maintenance Materials and/or Services 101170 Constellation Newenergy Gas Division LLC $133,630.81 Utilities 101128 Consumers Pipe & Supply Co $7,444.11 Repair & Maintenance Materials and/or Services 101171 Consumers Pipe & Supply Co $615.08 Repair & Maintenance Materials and/or Services 101129 Controlled Motion Solutions $1,929.72 Repair & Maintenance Materials and/or Services 101130 CorrPro Companies, Inc. $36,172.96 Professional Services/Temporary Services 59166 Cortech Engineering $96,779.68 Repair & Maintenance Materials and/or Services 59158 County of Orange $2,800.00 Fees & Charges 59152 County of Orange - Auditor Controller $945.00 Fees & Charges 59153 County of Orange - Auditor Controller $810.00 Fees & Charges fin/220/lh Page 2 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59154 County of Orange - Auditor Controller $105.00 Fees & Charges 59093 County of Orange - Auditor-Controller $10,325.20 Biosolids Management 59189 Court Order $2,931.09 Judgements Payable 59247 Court Order $108.00 Judgements Payable 59200 CR&R, Inc. $3,322.16 Trash Removal 101131 CS-AMSCO $13,377.73 Repair & Maintenance Materials and/or Services 59050 CSUF, University Extended Education $5,250.00 Professional Services/HR 59051 CUTTING EDGE SYSTEMS, INC. $43,509.10 Repair & Maintenance Materials and/or Services 59052 CWEA Membership $239.00 Memberships 59201 CWEA Membership $478.00 Memberships 59202 Dale Carnegie of Orange County $1,995.00 Training Registration 59053 DC Frost Associates, Inc. $5,854.91 Repair & Maintenance Materials and/or Services 59203 DEF Products, LLC $7,490.99 Chemicals 101132 Demaria Electric Motor Services, Inc. $7,955.07 Repair & Maintenance Materials and/or Services 8157 Detection Instruments Corporation $396.08 Maintenance Agreement 59204 Digi-Key Electronics $80.42 Repair & Maintenance Materials and/or Services 59137 Dindo A. Carrillo $76.70 Meeting/Training Expense Reimbursement 59081 Dion & Sons, Inc. $3,774.90 Diesel Fuel 59054 Dudek & Associates, Inc. $28,485.56 Professional Services/Engineering Design Services 59205 Dudek & Associates, Inc. $16,659.65 Professional Services/Engineering Design Services 59055 Dunn Edwards Corporation $144.11 Repair & Maintenance Materials and/or Services 59206 Dunn Edwards Corporation $158.57 Repair & Maintenance Materials and/or Services 59056 E & M Electric and Machinery Inc. $11,600.00 Repair & Maintenance Materials and/or Services 59144 Edward V. Keen $58.00 Meal Reimbursement 59057 Electronic Design Solutions, Inc. $1,440.00 Software 59207 Embark Consulting, LLC $10,516.78 Professional Services/I.T. 101172 Employee Benefit Specialists, Inc. $15,783.65 Reimbursed Prepaid Employee Medical & Dependent Care 59058 Endress + Hauser $9,078.47 Repair & Maintenance Materials and/or Services 59059 ENS Resources $8,000.00 Professional Services 59044 Enterprise Rideshare $2,896.24 Vanpool Expense 59208 EPlus Technology, Inc. $543.38 Software Consulting Services 59143 Eric D. Halverson $1,405.46 Meeting/Training Expense Reimbursement 59139 Erik A. Cortez $40.00 Parking Fee Reimbursement 59280 Eti Taula $137.57 Meeting/Training Expense Reimbursement 59060 Eurofins Calscience LLC $1,103.00 Laboratory Supplies and/or Services 101173 Everon, LLC $7,494.63 Repair & Maintenance Materials and/or Services 59061 Excel Door & Gate Co., Inc. $1,164.88 Repair & Maintenance Materials and/or Services 59209 Excel Door & Gate Co., Inc. $6,530.00 Repair & Maintenance Materials and/or Services 101174 Eyelation, Inc. $454.00 Safety Equipment 101175 Facility Solutions Group, Inc. $41.49 Repair & Maintenance Materials and/or Services 59062 FedEx $174.17 Freight 59048 First American Corelogic $1,160.00 Maintenance Agreement 59063 Fisher Scientific Company $1,743.62 Laboratory Supplies and/or Services 59210 Fisher Scientific Company $1,376.01 Laboratory Supplies and/or Services 59064 Flat & Vertical, Inc. $1,176.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59065 Fleet Services $298.33 Repair & Maintenance Materials and/or Services 59261 Flir Commercial Systems, Inc. $1,880.29 Repair & Maintenance Materials and/or Services 59167 Flo Systems $78,965.51 Repair & Maintenance Materials and/or Services 59211 Fluid Components Int'l $393.41 Repair & Maintenance Materials and/or Services 59212 Fluke Electronics Corporation $18,496.79 Repair & Maintenance Materials and/or Services 59066 Forfluids.Com $5,034.93 Repair & Maintenance Materials and/or Services 59213 Forfluids.Com $483.31 Repair & Maintenance Materials and/or Services 59243 Four Winds Interactive LLC $6,752.20 Maintenance Agreement 59214 Franchise Tax Board $200.00 Judgements Payable 59215 Frontier $3,022.45 Telecommunications 59067 Gallagher Benefit Services,Inc. $23,572.50 Professional Services/Comp & Class Study 59216 Garland Manufacturing Co. $865.67 Repair & Maintenance Materials and/or Services 101158 Garney Pacific, Inc. $44,380.01 Construction 59068 Garratt Callahan Company $4,713.80 Chemicals 59069 Gates Fiberglass Installers $12,930.00 Repair & Maintenance Materials and/or Services 59047 GE Oil & Gas Compression Systems, Inc. $2,041.46 Repair & Maintenance Materials and/or Services 59199 GE Oil & Gas Compression Systems, Inc. $1,492.51 Repair & Maintenance Materials and/or Services 101133 GEA Mechanical Equipment US, Inc. $20,012.11 Repair & Maintenance Materials and/or Services 101176 GEA Mechanical Equipment US, Inc. $41,024.56 Repair & Maintenance Materials and/or Services 59070 Gems Sensors, Inc. $263.60 Repair & Maintenance Materials and/or Services 101134 Geotab USA, Inc. $3,653.75 Service Agreement 101135 GHD $7,365.64 Professional Services/Engineering Design Services 101177 GHD $14,360.85 Professional Services/Engineering Design Services 59145 Gilbert Padilla $18.76 Mileage Reimbursement 59071 Global Test Supply LLC $3,385.00 Repair & Maintenance Materials and/or Services 59072 Golden State Overnight Delivery Service $7.04 Delivery Services 101136 Grainger, Inc. $9,001.02 Small Tools 101178 Grainger, Inc. $14,532.97 Small Tools 101137 Graybar Electric Company $9,273.17 Repair & Maintenance Materials and/or Services 101179 Graybar Electric Company $7,793.38 Repair & Maintenance Materials and/or Services 59276 Gregg J. Deterding $82.69 Holiday Decorations Reimbursement 59013 Haaker Equipment Company $300,319.34 Repair & Maintenance Materials and/or Services 59217 Hampton Tedder Technical Services, Inc. $14,292.50 Maintenance Agreement 59073 Harrington Industrial $1,576.44 Repair & Maintenance Materials and/or Services 59014 Hartzell Air Movement $67,066.29 Repair & Maintenance Materials and/or Services 59074 Hasco Oil Co., Inc. $418.04 Operation & Maintenance Service 101180 Hazen & Sawyer $774.54 Professional Services/Engineering Design Services 101138 HB Staffing $6,249.60 Professional Services/Temporary Services 59015 HDR Engineering, Inc. $605,474.18 Professional Services/Engineering Design Services 59160 Healthequity, Inc. $56.25 Empl & Dep Med Dep Reimb 59218 Healthequity, Inc. $1,490.74 Reimbursed Prepaid Employee Medical & Dependent Care 59148 Henry M. Rosas $34.00 Meal Reimbursement 101139 Hill Brothers $308,699.81 Chemicals 59075 Home Depot $293.07 Repair & Maintenance Materials and/or Services 59219 Home Depot $71.97 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59155 Hot Line Construction, Inc. $2,979.41 Sewer User Fee Refund 59220 Hotsy of Southern California $719.52 Repair & Maintenance Materials and/or Services 59222 Industrial Equipment Co of Houston $1,505.33 Repair & Maintenance Materials and/or Services 59223 Industrial Threaded Products $61.91 Repair & Maintenance Materials and/or Services 101140 Inland Empire Reg. Composting Authority $72,725.69 Biosolids Management 59076 Insight Public Sector, Inc. $18,722.97 Small Computer Items 59224 Insight Public Sector, Inc. $3,366.44 Small Computer Items 59077 Insite Instrumention Group, Inc. $442.00 Repair & Maintenance Materials and/or Services 59225 Integrated Power Services LLC $54.38 Repair & Maintenance Materials and/or Services 8158 Inter-Pacific, Inc. $6,125.74 Maintenance Agreement 59227 Intl. Union of Oper. Eng. AFL CIO Local $3,734.50 Union Dues 59226 IPT Holdings, LLC $13,802.05 Repair & Maintenance Materials and/or Services 59078 Irvine Ranch Water District $100.37 Water Use 101181 Isle Inc. $16,500.00 Professional Organizations Meeting/Training/Membership 59279 Jacob J. Parsons $36.00 Meal Reimbursement 59138 James R. Carter $36.00 Meal Reimbursement 101141 Jamison Engineering Contractors, Inc $32,115.41 Professional Services/Contractor 101142 JCI Jones Chemicals, Inc. $6,493.63 Chemicals 59151 Jenna L. Obenshain $170.00 Safety Boots Reimbursement 59079 Johnstone Supply $534.75 Repair & Maintenance Materials and/or Services 59168 JP Morgan Chase Bank, NA $114,940.88 Purchasing Card Program for Miscellaneous Parts and Supplies 59228 JPR Systems, Inc. $1,963.00 Repair & Maintenance Materials and/or Services 101143 Katz & Associates, Inc. $5,423.75 Professional Services 8146 Kemira Water Solutions, Inc. $86,394.56 Chemicals 8159 Kemira Water Solutions, Inc. $56,393.51 Chemicals 101144 KNIGHTHAWK ENGINEERING, INC. $1,125.00 Repair & Maintenance Materials and/or Services 101145 Konecranes Inc. $9,566.75 Repair & Maintenance Materials and/or Services 59230 Lee & Ro, Inc. $45,350.65 Professional Services/Engineering Design Services 59080 Level 3 Communications LLC $1,022.89 Telecommunications 59231 Liberty Process Equipment, Inc. $465.71 Miscellaneous Parts & Supplies 59149 Loriann D. Shimomura $916.89 Meeting/Training Expense Reimbursement 59016 Mass Electric Construction Co. $91,116.78 Repair & Maintenance Materials and/or Services 101146 Maxim Security Systems $1,400.00 Safety, Security, Health Equipment, Supplies, and Services 59163 Mcimetro Access Transmission Services LL $61,100.00 Professional Services 101182 McKenna Boiler Works, Inc. $29,909.94 Service Agreement 101147 McMaster-Carr Supply Co. $3,265.37 Repair & Maintenance Materials and/or Services 101183 McMaster-Carr Supply Co. $2,711.59 Repair & Maintenance Materials and/or Services 59172 Mehta Mechanical Company $762,640.06 Construction 59082 Merrimac Energy Group $4,382.94 Diesel Fuel 59083 Mesa Consolidated Water District $49.19 Water Use 59084 Michael Baker International, Inc. $22,630.22 Professional Services/Engineering Design Services 59147 Milton Rocha $140.00 Meal Reimbursement 59232 MiscoWater $10,363.14 Repair & Maintenance Materials and/or Services 59136 Mitchell A. Brown $36.00 Meal Reimbursement 59274 Mitchell A. Brown $112.20 Meal and Mileage Reimbursement fin/220/lh Page 5 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59085 Motion Industries, Inc. $377.41 Repair & Maintenance Materials and/or Services 101184 Mouse Graphics $3,252.82 Repair & Maintenance Materials and/or Services 59086 MRU Instruments Inc. $448.40 Safety Equipment 59087 MTGL Inc. $26,848.72 Professional Services/Engineering Design Services 101148 MTM Recognition Corporation $112.34 Service Awards 101185 MTM Recognition Corporation $261.11 Service Awards 59088 Municipal Water District of O.C. $11,800.00 Memberships 59161 NAFA, Inc. $889.25 Memberships 101186 National Plant Service $41,425.00 Repair & Maintenance Materials and/or Services 59282 Nationwide $6,240.05 Employee Voluntary Benefits 8147 North American Crane Co. $10,617.60 Repair & Maintenance Materials and/or Services 59233 Nth Generation Computing, Inc. $272.00 Maintenance Agreement 101200 Nursery Products LLC $65,136.19 Biosolids Management 59234 NWRI National Water Research Institute $2,500.00 Memberships 59235 OCEA $704.55 Union Dues 59090 OCECO INC $70.62 Repair & Maintenance Materials and/or Services 59091 O'Connell Engineering & Construction, In $4,750.00 Repair & Maintenance Materials and/or Services 59092 ODP Business Solutions $2,839.69 Office Supplies 59236 ODP Business Solutions $552.74 Office Supplies 101187 Oil-Rite, LLC $369.28 Repair & Maintenance Materials and/or Services 59237 OneSource Distributors, Inc. $1,171.09 Repair & Maintenance Materials and/or Services 8148 Orange County Auto Parts $1,440.58 Repair & Maintenance Materials and/or Services 59094 PACIFIC FLAGPOLE SERVICE $17,087.75 Repair & Maintenance Materials and/or Services 8149 Pacific Mechanical Supply $1,018.26 Repair & Maintenance Materials and/or Services 8160 Pacific Mechanical Supply $4,138.57 Repair & Maintenance Materials and/or Services 59238 Pacific Quality Partners $3,200.00 Real Property Lease 59095 Paragon Partners LTD $35,383.67 Professional Services/Benchmarking Study 59239 Patten Systems, Inc. $4,661.00 Repair & Maintenance Materials and/or Services 59240 PDQ Rentals $594.91 Repair & Maintenance Materials and/or Services 101188 Peacock Systems $7,530.03 Repair & Maintenance Materials and/or Services 59241 Peerless Materials Co. $1,990.13 Repair & Maintenance Materials and/or Services 101189 Pencco, Inc. $221,517.39 Chemicals 101190 Penney L. Reed $830.77 Judgements Payable 101149 Performance Pipeline Technologies Inc. $26,791.50 Professional Services/CCTV Inspection/Sewerline Cleaning 101191 Performance Pipeline Technologies Inc. $2,485.00 Professional Services/CCTV Inspection/Sewerline Cleaning 59096 Perkinelmer U.S. LLC $881.50 Maintenance Agreement 59097 Pictometry International Corp. $5,000.00 Maintenance Agreement 101192 Pioneer Americas $93,388.20 Chemicals 59098 PL Hawn Company, Inc. $744.93 Maintenance Agreement 59242 PL Hawn Company, Inc. $1,287.97 Maintenance Agreement 8161 Polydyne, Inc. $212,351.34 Chemicals 101150 Powerflo Products, Inc. $1,514.47 Repair & Maintenance Materials and/or Services 101193 Powerflo Products, Inc. $6,522.83 Repair & Maintenance Materials and/or Services 59099 PRECISION SCALES, INC. $11,852.50 Repair & Maintenance Materials and/or Services 101151 Premier Safety $3,775.05 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59100 Primrose Ice Co., Inc. $455.00 Ice Services 59244 Primrose Ice Co., Inc. $480.00 Ice Services 59245 Projectline Technical Services, Inc. $2,311.00 Professional Services/Engineering Design Services 59229 Prominent Systems, Inc. $38,421.33 Chemicals 101194 PUBLIC INTEREST INVESTIGATIONS, INC. $5,967.16 Professional Services/Legal 59101 Putzmeister America $5,386.68 Repair & Maintenance Materials and/or Services 59102 Quality Environmental Containers $1,309.70 Laboratory Supplies and/or Services 8150 Quincy Compressor LLC $1,156.77 Repair & Maintenance Materials and/or Services 59246 Quinn Power Systems $6,590.00 Repair & Maintenance Materials and/or Services 59103 Red Wing Shoes $399.77 Safety Equipment 8151 Restek Corp. $1,708.47 Laboratory Supplies and/or Services 8162 Restek Corp. $1,410.27 Laboratory Supplies and/or Services 59104 Rincon Truck Center, Inc. $662.99 Repair & Maintenance Materials and/or Services 101152 Rockwell Automation, Inc. $98,104.02 Temporary Services 59105 Rockwell Engineering & Equipment Co. $2,285.30 Repair & Maintenance Materials and/or Services 59106 Rod International Holdings LLC $3,142.00 Real Property Rental 59275 Ronald C. Cortez $133.60 Meal Reimbursement 59107 RS Hughes Co, Inc. $685.09 Repair & Maintenance Materials and/or Services 59150 Ruben L. Stewart $136.09 Meal Reimbursement 59141 Ryan P. Gallagher $69.00 Meal Reimbursement 59108 S. Belisle & Associates $250.00 Professional Services 59109 Santa Fe Springs Water Systems $11,010.95 Repair & Maintenance Materials and/or Services 59110 Sartorius $8,271.87 Laboratory Supplies and/or Services 59111 SC Fuels $44,418.94 Repair & Maintenance Materials and/or Services 59112 Schneider Electric Systems USA Inc. $614.33 Professional Services/Electrical 59248 Schneider Electric Systems USA Inc. $2,875.22 Professional Services/Electrical 59113 Schwing Bioset $8,872.86 Repair & Maintenance Materials and/or Services 59249 Schwing Bioset $3,713.17 Repair & Maintenance Materials and/or Services 101195 Scientific Services Plus, LLC $2,554.49 Maintenance Agreement 59250 Seton Name Plate $2,335.48 Signs 8152 Shamrock Supply Co $12,808.14 Repair & Maintenance Materials and/or Services 8163 Shamrock Supply Co $1,789.50 Repair & Maintenance Materials and/or Services 59278 Shannon D. Fuchs $36.00 Meal Reimbursement 59251 Sharpline Solutions, Inc. $6,629.26 Repair & Maintenance Materials and/or Services 101159 Shimmick Construction Co., Inc. $190,000.00 Construction 101206 Shimmick Construction Co., Inc. $393,251.78 Construction 59114 Shoeteria $389.85 Safety Equipment 59252 Shoeteria $730.68 Safety Equipment 59277 Sid M. Downer $103.24 Meal Reimbursement 59169 Simpson Gumpertz & Heger, Inc. $233,922.40 Professional Services/Engineering Design Services 101196 SMS Pipeline Svcs dba Liberty Energy $6,215.48 Repair & Maintenance Materials and/or Services 101153 Snap On Industrial $2,077.46 Small Tools 101197 Snap On Industrial $77.89 Small Tools 59115 So. Cal Gas Company $15,665.73 Utilities 59253 So. Cal Gas Company $33,520.57 Utilities fin/220/lh Page 7 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59116 So-Cal Sweeping $2,268.00 Maintenance Agreement 59255 So-Cal Sweeping $1,648.00 Maintenance Agreement 59256 Source Graphics $338.20 Printing 59257 South Coast Water $95.00 Repair & Maintenance Materials and/or Services 59017 Southern California Edison $161,024.86 Utilities 59258 Southern California News Group $10,986.85 Notices & Ads 59254 Southern Counties Oil Co. $4,803.66 Repair & Maintenance Materials and/or Services 59117 Southwest Thermal Technology, Inc. $2,310.87 Repair & Maintenance Materials and/or Services 59118 Southwest Toyotalift $1,522.02 Mobile Equipment 59119 Sparklett-Dallas $1,407.76 Miscellaneous Services 59259 Sparklett-Dallas $4,724.78 Miscellaneous Services 59018 SRK Engineering, Inc. $250,322.48 Construction 59170 Standard Insurance Co (General Life) $63,241.33 Employee Benefits 101198 Stantec Architecture Inc. $81,699.29 Professional Services/Engineering Design Services 59120 Staples $356.92 Office Supplies 59121 STO Advisors LLC $1,430.00 Service Agreement 8153 Summit Steel $2,230.63 Repair & Maintenance Materials and/or Services 59177 Supervisory & Professional Management Group - Affiliation with AFSCME $4,610.35 Union Dues 101154 Swagelok Southern California $245.83 Repair & Maintenance Materials and/or Services 59159 Symantec Corporation $1,116.44 Employee Voluntary Benefits 101199 Synagro West, Inc $65,924.31 Biosolids Management 59260 TCH Associates $13,258.29 Laboratory Supplies and/or Services 59171 Tharsos $326,123.60 Construction 59162 The Standard Insurance Company $4,886.52 Employee Benefits 59122 Theodore Robins Ford $986.99 Repair & Maintenance Materials and/or Services 59123 Thomas Scientific, LLC $105.89 Laboratory Supplies and/or Services 59262 Thomas Scientific, LLC $95.24 Laboratory Supplies and/or Services 59263 Toshiba Business Solutions USA Inc. $2,122.17 Printing 101201 Trademark Hoist & Crane $5,225.00 Repair & Maintenance Materials and/or Services 8154 Transcat $151.55 Repair & Maintenance Materials and/or Services 101202 Trico Corporation $44.00 Repair & Maintenance Materials and/or Services 101203 Tropical Plaza Nursery, Inc. $14,818.90 Groundskeeping 101155 Tule Ranch/Magan Farms $72,254.03 Biosolids Management 101204 Tule Ranch/Magan Farms $138,435.18 Biosolids Management 59124 Tustin Lock & Safe $8,888.60 Repair & Maintenance Materials and/or Services 59264 Tustin Lock & Safe $390.73 Repair & Maintenance Materials and/or Services 59265 UC Factors $895.00 Repair & Maintenance Materials and/or Services 59125 UCT LLC $414.75 Laboratory Supplies and/or Services 101156 Uline $3,019.50 Repair & Maintenance Materials and/or Services 101205 Uline $3,505.38 Repair & Maintenance Materials and/or Services 59266 Underground Service Alert of So. Calif $1,614.22 Professional Services 59267 Unifirst First Aid + Safety $1,105.50 Safety Equipment 59268 United Parcel Service $391.02 Freight 59126 USA Shavings $3,444.28 Repair & Maintenance Materials and/or Services 59127 Verizon $1,713.66 Telecommunications fin/220/lh Page 8 of 9 EXHIBIT A 11/27/2024 Warrant No. Vendor Amount Description Claims Paid From 11/16/24 to 11/30/24 59269 Verizon Wireless $21,235.42 Telecommunications 59128 Verne's Plumbing $665.00 Repair & Maintenance Materials and/or Services 59270 Verne's Plumbing $2,145.66 Repair & Maintenance Materials and/or Services 59140 Victor P. Dang $197.29 Water Reimbursement 59156 Virginia Sieveke $6,935.83 Sewer User Fee Refund 59129 VWR Scientific Products $4,512.74 Laboratory Supplies and/or Services 59019 Walsh Construction Company II LLC $641,725.00 Construction 59130 Walters Wholesale Electric $25,395.04 Repair & Maintenance Materials and/or Services 59271 Walters Wholesale Electric $4,721.43 Repair & Maintenance Materials and/or Services 59272 Waxie Sanitary Supply $773.57 Repair & Maintenance Materials and/or Services 8155 Weck Laboratories, Inc. $8,543.00 Laboratory Supplies and/or Services 8164 Weck Laboratories, Inc. $13,468.00 Laboratory Supplies and/or Services 59131 West Coast Industries $4,425.26 Repair & Maintenance Materials and/or Services 59273 West Coast Industries $400.00 Repair & Maintenance Materials and/or Services 59132 West Marine Products $383.03 Laboratory Supplies and/or Services 59133 Westair Gases & Equipment, Inc. $2,155.94 Service Agreement 59142 William L. Gilbert $9.69 Supplies Reimbursement 59134 Work Boot Warehouse $16,693.05 Safety Equipment 101157 Workforce Software, Inc. $3,750.00 Maintenance Agreement 59135 Zapp Pest Management $680.00 Maintenance Agreement Total Accounts Payable - Warrants 8,970,815.69$ Payroll Disbursements Employee Paychecks 69306 - 69310 5,497.26$ Biweekly Payroll (11/27/24) Employee Paychecks 69311 - 69331 4,060.00 Interim Payroll - ARBA (11/27/24) Direct Deposit Statements 563214 - 563870 2,198,820.44 Interim Payroll - ARBA (11/27/24) Direct Deposit Statements 563871 - 564352 131,267.62 Biweekly Payroll (11/27/24) Total Payroll Disbursements 2,339,645.32$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,273,171.46$ Biweekly Payroll (11/27/24) County of Orange - Auditor Controller 10,493.90 Property Tax (11/19/24) Total Wire Transfer Payments $ 1,283,665.36 Total Claims Paid 11/16/24 - 11/30/24 12,594,126.37$ fin/220/lh Page 9 of 9 EXHIBIT A 11/27/2024