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HomeMy WebLinkAboutGM Monthly Report - April 2025 April 16, 2025 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: April Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Deep Well Injection Feasibility Study Late last year, a study began to reevaluate the feasibility of deep well injection of biosolids at Plant Nos. 1 and 2. The study identifies permit requirements and companies who can construct, operate, and maintain the deep well facility. The final report is expected to be completed in July 2025. Construction Begins at Plant No. 2 on the South Perimeter Wall Construction has started at the southern end of Plant No. 2 in Huntington Beach with the replacement of the chain link fence with a concrete wall and soil improvements being made. The wall will be designed to withstand tsunami forces, and the soil improvements will prevent the treatment facilities from sliding into the Talbert Marsh during a seismic event. The project provides added site security with lighting and cameras and climate resiliency. The construction began with a short-term closure of the bike path along the Talbert Marsh between Brookhurst Street and the Santa Ana River to install the project boundary perimeter fencing. Information has been shared with the City of Huntington Beach and neighboring stakeholders and residents. It will take approximately two and a half years to complete construction. 2. Sound Finances and Increasing Efficiency Two Year Budget Preparation Update OC San adopted its biennial budget for fiscal years 2024-25 and 2025-26 in June of 2024. We are in the process of updating the second-year budget for fiscal year 2025- 26 to account for any changes and needed adjustments. The Financial Management team is working with all the departments to update their budgets and requests. The Engineering and Finance teams are working to finalize validation of the Capital Improvement Program (CIP). The Committees will receive presentations on the CIP at the May meetings. Chair and Members of the Board of Directors April 16, 2025 Page 2 of 4 3. Recovering Valuable Resources Supercritical Water Oxidation (SCWO) Update Efforts continue in Florida to complete the SCWO unit for delivery this summer. The vendor is currently testing and gathering emission data to obtain South Coast Air Quality Management District permits. 4. Community Outreach and Transparency Engaging with our Public (Tours and Presentations) OC San participated in 12 tours this month reaching students from Cal State Long Beach, Rosary Academy, Godinez High School, Santiago High School, and Orange Coast College. I also provided tours to Mayor Dan Slater from the City of Orange, and to the Operations and Administration Committee members and will provide a tour to the Wastewater 101 Citizens Academy graduates. Staff also presented at two sessions of Wastewater 101 Citizens Academy, a County of Orange Supplier Outreach event, and hosted a booth at the Costa Mesa Earth Day event. The Director of Environmental Services presented at the UC Irvine on Global Sanitation, staff presented to students at Golden West College about our Engineering Department and I participated on a Direct Potable Reuse Communications Panel at the OC WateReuse meeting. Member Agency Outreach Toolkit The spring Member Agency Outreach Toolkit was shared with communications staff across our member agencies. Designed to highlight careers in the trades and the diverse opportunities within the wastewater industry, the toolkit features ready-to-share content such as social media posts, newsletter articles, and web banners. Its goal is to support outreach efforts and boost awareness of the rewarding career paths available at OC San and the public sector. Wastewater 101 Citizens Academy The Wastewater 101 Citizens Academy wraps up this month with an in-person facility tour and a recognition ceremony during the April Board of Directors meeting. More than 30 ambassadors will be honored for completing all four academy sessions, where they gained a deep understanding of OC San’s operations and the essential service provided. Graduates leave empowered to share OC San’s mission, serve as environmental stewards, and be strong voices for the agency in their communities. 5. Legislative and Industry Affairs State Update In March, the Legislature saw significant activity, including numerous amendments to recently introduced bills and a series of policy committee hearings with robust Chair and Members of the Board of Directors April 16, 2025 Page 3 of 4 agendas. As the first house policy committee season progresses, lawmakers conduct in-depth evaluations of proposed legislation, assess potential impacts, and determine which measures will advance to the appropriations committee for fiscal review (if applicable) and eventual floor consideration in their House of Origin. This phase is critical for refining bill language, incorporating amendments, and engaging stakeholders in policy discussions. Federal Update Congress continues to work on a fiscal year 2026 budget resolution that will unlock the reconciliation process to deliver spending cuts and tax cuts. Passage of a resolution is anticipated by Memorial Day with reconciliation by Labor Day. The Senate is expected to approve Jess Kramer to be the next Assistant Administrator for Water with approval by the Committee on Environment and Public Works. It is likely to have a vote for approval of the nomination by April 14. Lastly, the President is expected to send his Fiscal Year 2026 budget to Congress on May 3 setting in motion the all-important spending debate for the next fiscal year that begins on October 1. We expect significant budget cuts across all federal agencies. We do not anticipate this to impact OC San. State Advocacy Day On April 8, the Chairman, Rebecca Long, Sr. Public Affairs Specialist, our lobbyist, and I spent the day in Sacramento to meet with Legislators to discuss current legislation and funding opportunities for OC San’s current and future projects. The meetings included OC San’s Orange County Delegation. OC San Wins Awards OC San has been recognized by the California Water Environment Association (CWEA) with the following awards: • Both First Place and Third Place in the Community Engagement and Outreach Photography award category • First Place for the Safety Plant of the Year award. And because of OC San’s exceptional scoring in this category, we have also been nominated for the Water Environment Federation’s Burke Award. In the News I was interviewed by Tim Shaw, former OC San Board Member, for the online City Talk YouTube channel. We discussed OC San’s operations and future initiatives. You can view the entire segment at PWR Connect - City Talk with OC Sanitation's Rob Thompson. The Fullerton Observer visited our facilities to chat with Operations Manager Jon Bradley and Chief Plant Operator April Frost about our operations and process. The article can be found at the FullertonObserver.com. Chair and Members of the Board of Directors April 16, 2025 Page 4 of 4 6. Workforce and Administration Strategic Planning Process The Strategic Planning review process is now complete with the conclusion of the second workshop. Staff will now take the feedback and input provided by the Board and make edits and/or revisions to the plan. A draft plan will be presented to the Board in September with the final submitted for adoption in November. Safety Quarterly Scorecard OC San’s safety performance is evaluated using various leading and lagging indicators such as training, inspections, and reporting of near misses and injuries. Through the first quarter of 2025, OC San met its compliance requirements and achieved 100 percent completion of assigned safety trainings and office and workplace inspections. Additionally, 34 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. Lastly, 100 percent of work-related injuries were reported immediately to provide prompt care and evaluation. Quarterly Performance Dashboard OC San measures performance metrics tied to the Strategic Plan Levels of Service. These service levels are the commitments made to our customers, regulators, employees, and the Board of Directors that reflect how well OC San is meeting its mission. Each quarter, I include the attached report with a selection of the performance metrics included in the Strategic Plan, providing a high-level overview of OC San’s performance. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of March 2025. 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 60786 Abel Scale, Inc. $ 6,267.00 Repair & Maintenance Materials and/or Services 60787 Accessorie Air Compressor Systems, Inc. 271.95 Repair & Maintenance Materials and/or Services 61024 Adam A. Nazaroff 199.86 Project FR2-0027 celebration Expense Reimbursement 60901 Adaptas Solutions LLC 3,234.88 Repair & Maintenance Materials and/or Services 101793 AECOM Technical Services, Inc. 285,644.95 Professional Services/Engineering Design Services 60902 Agilent Technologies, Inc. 432.12 Laboratory Supplies and/or Services 60891 Air Resources Board 735.00 Fees & Charges 60789 Airgas USA LLC 33,370.10 Laboratory Supplies and/or Services 60903 Airgas USA LLC 13,588.90 Laboratory Supplies and/or Services 8288 Airgas USA, LLC 2,564.44 Laboratory Supplies and/or Services 8300 Airgas USA, LLC 2,578.94 Laboratory Supplies and/or Services 101843 Alfa-Laval Inc. 11,066.00 Repair & Maintenance Materials and/or Services 60904 Alliance Technical Group LLC 30,900.00 Professional Services/Air Quality Monitoring 60905 Allied Refrigeration 5,215.12 Repair & Maintenance Materials and/or Services 60790 Alta-Robbins, Inc. 749.28 Repair & Maintenance Materials and/or Services 60906 Alta-Robbins, Inc. 589.69 Repair & Maintenance Materials and/or Services 61016 Andrew P. Brown 75.00 Permit Extension Expense Reimbursement 8289 AppleOne Employment Service 2,321.72 Temporary Services 8301 AppleOne Employment Service 1,852.40 Temporary Services 101794 Applied Industrial Technology 411.36 Repair & Maintenance Materials and/or Services 101844 Applied Industrial Technology 4,508.96 Repair & Maintenance Materials and/or Services 60907 Applied Tech Council 7,483.43 Meeting/Training Registration 60908 Aquatic Biosystems, Inc. 397.50 Laboratory Supplies and/or Services 101795 ARC Document Solutions 41.76 Materials & Supplies 101845 ARC Document Solutions 7,950.43 Materials & Supplies 101846 Arcadis U.S., Inc. 9,279.50 Professional Services/Engineering Design Services 60791 Arizona Instruments, LLC 1,210.00 Repair & Maintenance Materials and/or Services 101796 Avanti International 1,500.00 Repair & Maintenance Materials and/or Services 60792 Ayala Engineering 7,275.00 Repair & Maintenance Materials and/or Services 60895 Ayala Engineering 53,920.00 Repair & Maintenance Materials and/or Services 60909 B&K Valves & EquipmentT, Inc. 3,488.54 Repair & Maintenance Materials and/or Services 101797 Bay City Industrial Supply 704.51 Repair & Maintenance Materials and/or Services 101847 Bay City Industrial Supply 17,522.90 Repair & Maintenance Materials and/or Services 60793 Beacon Bid 11,000.00 Maintenance Agreement 101848 BEC Building Electronic Controls, Inc 3,535.37 Repair & Maintenance Materials and/or Services 101849 Benefit Coordinators Corporation 1,181,889.79 Employee Benefits 101798 Best Best & Krieger LLP 60,589.68 Professional Services/Legal 101850 Best Best & Krieger LLP 46,022.05 Professional Services/Legal 60910 Biotage, LLC 47,097.45 Laboratory Supplies and/or Services 60794 Blair-Martin Co., Inc. 1,061.06 Repair & Maintenance Materials and/or Services 60911 Blair-Martin Co., Inc. 1,590.00 Repair & Maintenance Materials and/or Services 60912 Brand Scaffold Services Inc 3,220.41 Repair & Maintenance Materials and/or Services 60795 Brenntag Pacific, Inc. 17,806.54 Chemicals 101799 Brown & Caldwell 381.70 Professional Services/Engineering Design Services 101851 Brown & Caldwell 1,090.21 Professional Services/Engineering Design Services Claims Paid From 3/1/25 to 3/15/25 fin/220/lh Page 1 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 60913 Buffalo Seal & Gasket Company 53.55 Repair & Maintenance Materials and/or Services 60914 California Access Scaffold LLC 8,640.00 Repair & Maintenance Materials and/or Services 60797 Carahsoft Technology Corporation 32,487.84 Maintenance Agreement 101801 Carollo Engineers 26,013.52 Professional Services/Engineering Design Services 101800 Carollo Engineers 211,052.78 Professional Services/Engineering Design Services 60884 Carrie L. Robles 13.50 Meal Expense Reimbursement 60798 Carrier Corporation 16,189.00 Repair & Maintenance Materials and/or Services 60896 Carrier Corporation 71,067.00 Repair & Maintenance Materials and/or Services 60915 Cavanaugh Machine Works 7,231.88 Repair & Maintenance Materials and/or Services 60799 CDM Smith, Inc. 11,157.94 Professional Services/Engineering Design Services 60803 CED 3,570.68 Repair & Maintenance Materials and/or Services 60920 CED 2,436.00 Repair & Maintenance Materials and/or Services 60916 Charles P. Crowley Co. 4,870.53 Repair & Maintenance Materials and/or Services 101852 Chart, Inc. 11,672.09 Repair & Maintenance Materials and/or Services 8290 Cintas Fire Protection 81,248.41 Uniforms 60917 City of Fountain Valley 13.08 Water Use 60812 City of Fullerton 554.31 Water Use 60818 City of Huntington Beach 107.83 Water Use 60944 City of Huntington Beach 97.34 Water Use 60900 City of Newport Beach 549,857.67 Professional Services 61032 City of Santa Ana 4,240.00 Local Sewer Transfer Fee 60800 Clean Harbors Environmental Services 5,664.82 Waste Disposal 60918 Clean Harbors Environmental Services 13,741.63 Waste Disposal 60801 Climatec LLC 1,224.00 Repair & Maintenance Materials and/or Services 60802 Collicutt Energy Services Inc. 273.96 Repair & Maintenance Materials and/or Services 60919 Composite Access Products LP 28,508.81 Repair & Maintenance Materials and/or Services 101802 Constellation Newenergy Electric Div. 521,565.78 Utilities 101853 Constellation Newenergy Electric Div. 1,359.07 Utilities 101803 Consumers Pipe & Supply Co 1,686.40 Repair & Maintenance Materials and/or Services 101854 Consumers Pipe & Supply Co 13,353.96 Repair & Maintenance Materials and/or Services 101855 Controlled Motion Solutions 827.70 Repair & Maintenance Materials and/or Services 60897 Corporate Image Maintenance, Inc. 101,127.50 Repair & Maintenance Materials and/or Services 60777 Cortech Engineering 78,956.84 Repair & Maintenance Materials and/or Services 60927 Cortech Engineering 21,421.46 Repair & Maintenance Materials and/or Services 61033 County of Orange 159.15 Fees & Charges 60888 County of Orange - Auditor Controller 510.00 Fees & Charges 60889 County of Orange - Auditor Controller 30.00 Fees & Charges 60890 County of Orange - Auditor Controller 30.00 Fees & Charges 61029 County of Orange - Auditor Controller 120.00 Fees & Charges 61030 County of Orange - Auditor Controller 405.00 Fees & Charges 60836 County of Orange - Auditor-Controller 12,085.31 Biosolids Management 60966 County of Orange - Auditor-Controller 6,524.23 Biosolids Management 60796 Court Order 2,811.20 Judgements Payable 60844 Court Order 108.00 Judgements Payable 60922 CPC Systems, Inc. 4,200.00 Repair & Maintenance Materials and/or Services 60923 CR&R, Inc. 3,322.16 Trash Removal fin/220/lh Page 2 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 60885 Cristina J. Stanford 1,355.77 Meeting/Training Expense Reimbursement 101856 CS-AMSCO 42,147.88 Repair & Maintenance Materials and/or Services 60804 CSI Services, Inc. 2,996.00 Professional Services/Engineering Design Services 60924 CSI Services, Inc. 2,728.50 Professional Services/Engineering Design Services 60805 CWEA Membership 2,654.00 Memberships 60925 CWEA Membership 8,647.50 Memberships 60880 Cynthia L. Ferry 405.57 Kitchen Supplies Expense Reimbursement 60806 D. Woolley & Associates, Inc. 11,761.50 Professional Services/Engineering Design Services 60898 DC Frost Associates, Inc. 59,194.93 Repair & Maintenance Materials and/or Services 101804 Demaria Electric Motor Services, Inc. 54,444.97 Repair & Maintenance Materials and/or Services 60807 Depth Perceptions, Inc. 866.00 Vessel Services 60957 Dion & Sons, Inc. 3,178.90 Diesel Fuel 101805 DLT Solutions, Inc. 8,341.45 Maintenance Agreement 60776 Dudek & Associates, Inc. 63,877.03 Professional Services/Engineering Design Services 60926 Dudek & Associates, Inc. 665.73 Professional Services/Engineering Design Services 101857 DUKE'S ROOT CONTROL INC 25,282.76 Repair & Maintenance Materials and/or Services 60808 Dunn Edwards Corporation 122.52 Repair & Maintenance Materials and/or Services 101806 EJ USA, Inc. 15,013.06 Repair & Maintenance Materials and/or Services 101858 EJ USA, Inc. 3,102.53 Repair & Maintenance Materials and/or Services 60928 Electrabond 2,052.93 Repair & Maintenance Materials and/or Services 60809 Electronic Design Solutions, Inc. 1,440.00 Software 60929 Emerson Process Management, LLP 31,552.84 Maintenance Agreement 60930 Encore Welding & Industrial Supply LLC 109.44 Repair & Maintenance Materials and/or Services 60931 Endress + Hauser 3,901.91 Repair & Maintenance Materials and/or Services 60932 Environmental Express, Inc. 4,671.69 Laboratory Supplies and/or Services 8291 Environmental Resource Center 1,482.65 Meeting/Training Registration 60933 Eppendorf North America, Inc. 2,238.47 Repair & Maintenance Materials and/or Services 60934 EST Analytical 5,930.00 Repair & Maintenance Materials and/or Services 60935 Eurofins Calscience LLC 11,288.00 Laboratory Supplies and/or Services 101859 Eurofins Eag Materials Science LLC 4,930.00 Laboratory Supplies and/or Services 60810 Excel Door & Gate Co., Inc. 885.05 Repair & Maintenance Materials and/or Services 101807 Exline, Inc. 104,293.43 Repair & Maintenance Materials and/or Services 60811 FedEx 70.49 Freight 60936 FedEx 52.03 Freight 101860 Ferguson Waterworks 1,600.62 Repair & Maintenance Materials and/or Services 60937 Fiore Industrial Electrical Services 855.51 Repair & Maintenance Materials and/or Services 60938 Fisher Scientific Company 10,773.83 Laboratory Supplies and/or Services 60970 Four Winds Interactive LLC 339.99 Maintenance Agreement 101861 Franklin Miller, Inc. 244.46 Repair & Maintenance Materials and/or Services 60939 Frontier 1,320.14 Telecommunications 101808 Galco Industrial Electronics 174.51 Repair & Maintenance Materials and/or Services 60813 Garland Manufacturing Co. 1,836.82 Repair & Maintenance Materials and/or Services 60940 Gates Fiberglass Installers 7,262.50 Repair & Maintenance Materials and/or Services 60921 GE Oil & Gas Compression Systems, Inc. 6,904.69 Repair & Maintenance Materials and/or Services 101862 GEA Mechanical Equipment US, Inc. 4,043.32 Repair & Maintenance Materials and/or Services 101863 GHD 24,635.36 Professional Services/Engineering Design Services fin/220/lh Page 3 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 61026 Gilbert Padilla 34.90 Mileage Expense Reimbursement 60892 Glenn Suchor 21,000.00 Claim Settlement 60814 Global Industrial Equipment 2,029.73 Safety Equipment 60815 Golden State Water Company 148.87 Water Use 60941 Governmentjobs.Com, Inc. 7,579.44 Software 101809 Grainger, Inc. 10,999.18 Small Tools 101864 Grainger, Inc. 4,296.99 Small Tools 101810 Graybar Electric Company 6,096.60 Repair & Maintenance Materials and/or Services 101865 Graybar Electric Company 1,068.23 Repair & Maintenance Materials and/or Services 101866 GRM Information Management Services 682.16 Records Management Services 60785 GSE Construction Company Inc. 201,500.65 Construction 60942 Harrington Industrial 95.19 Repair & Maintenance Materials and/or Services 101867 Hazen & Sawyer 2,451.08 Professional Services/Engineering Design Services 101811 HB Staffing 7,812.00 Professional Services/Temporary Services 60943 HDR Engineering, Inc. 14,304.81 Professional Services/Engineering Design Services 61031 Healthequity, Inc. 108.00 Empl & Dep Med Dep Reimb 60816 Healthequity, Inc. 2,811.52 Reimbursed Prepaid Employee Medical & Dependent Care 61025 Henry Ng 36.00 Meals Reimbursement 101812 Hill Brothers 87,951.11 Chemicals 101868 Hill Brothers 163,609.09 Chemicals 60817 Hills Boat Service, Inc. 2,288.22 Vessel Services 60945 IDS Group 20,597.15 Professional Services/Engineering Design Services 60778 Insight Public Sector, Inc. 54,676.95 Small Computer Items 60819 Integrated Power Services LLC 1,315.05 Repair & Maintenance Materials and/or Services 101813 Inter-Pacific, Inc. 8,010.16 Maintenance Agreement 60821 Intl. Union of Oper. Eng. AFL CIO Local 4,797.00 Union Dues 60820 IPT Holdings, LLC 11,327.56 Repair & Maintenance Materials and/or Services 60946 Irvine Ranch Water District 22.92 Water Use 60947 ITI Cabling, Inc. 32,999.40 Repair & Maintenance Materials and/or Services 101890 J R Filanc Construction 20,000.00 Construction 101814 Jacobs Project Management Co. 746,441.68 Professional Services/Temporary Services 101815 Jamison Engineering Contractors, Inc 79,404.67 Professional Services/Contractor 101869 Jamison Engineering Contractors, Inc 26,965.35 Professional Services/Contractor 101870 JCI Jones Chemicals, Inc. 6,631.01 Chemicals 61018 Jennifer R. Gomez 1,007.31 Meeting/Training Expense Reimbursement 60779 JL Group LLC 65,575.25 Professional Services/HR 60948 JL Group LLC 45,000.00 Professional Services/HR 60822 Johnstone Supply 1,082.01 Repair & Maintenance Materials and/or Services 60949 Johnstone Supply 2,336.48 Repair & Maintenance Materials and/or Services 61021 Jonathan L. Koops 36.00 Meals Reimbursement 61022 Joseph Manzella 831.77 Meeting/Training Expense Reimbursement 101816 KCF Technologies, Inc. 17,746.53 Repair & Maintenance Materials and/or Services 60950 Keenan & Associates 4,819.08 Professional Services/Worker's Compensation Program 8292 Kemira Water Solutions, Inc. 130,920.41 Chemicals 8302 Kemira Water Solutions, Inc. 70,766.65 Chemicals 101871 Kleinfelder, Inc. 1,045.31 Professional Services/Engineering Design Services fin/220/lh Page 4 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 60951 Krohne Inc 16,815.33 Repair & Maintenance Materials and/or Services 60952 Kube Engineering 3,721.26 Repair & Maintenance Materials and/or Services 60780 Lee & Ro, Inc. 57,429.19 Professional Services/Engineering Design Services 61019 Lester Kevin Hadden 10.64 Mileage Expense Reimbursement 60953 Lexis-Nexis 157.00 Professional Services/Legal 60823 Liebert Cassidy Whitmore 2,332.00 Professional Services/Legal 60954 Liebert Cassidy Whitmore 17,750.00 Professional Services/Legal 60824 Lifecom Safety, Inc. 152.50 Repair & Maintenance Materials and/or Services 60955 Lifecom Safety, Inc. 692.50 Repair & Maintenance Materials and/or Services 60825 Lifting Gear Hire Corporation 3,901.93 Equipment Rentals 60886 Loc T. Trang 255.75 Team Building Event Expense Reimbursement 60956 M & M Control Service Inc 226.29 Repair & Maintenance Materials and/or Services 60826 Mail Dispatch, LLC 220.00 Mail Delivery Service 60827 Mallory Safety & Supply LLC 20.64 Small Tools 60887 Marco Venegas 45.00 Meals Reimbursement 61027 Matthew B. Smith 556.03 Meeting/Training Expense Reimbursement 101817 Maxim Security Systems 1,000.00 Safety, Security, Health Equipment, Supplies, and Services 60959 MBC Applied Environmental Sciences 5,000.00 Ocean Monitoring 60960 McCrometer, Inc. 17,997.91 Repair & Maintenance Materials and/or Services 101818 McMaster-Carr Supply Co. 8,327.10 Repair & Maintenance Materials and/or Services 101872 McMaster-Carr Supply Co. 6,743.52 Repair & Maintenance Materials and/or Services 60961 Michael Baker International, Inc. 11,833.33 Professional Services/Engineering Design Services 60962 Miele, Inc. 602.88 Laboratory Supplies and/or Services 60828 MiscoWater 11,756.45 Repair & Maintenance Materials and/or Services 101873 Monarch Products Inc. 3,732.38 Repair & Maintenance Materials and/or Services 101874 MSA Safety Sales, LLC 1,307.18 Repair & Maintenance Materials and/or Services 101819 MTM Recognition Corporation 363.39 Service Awards 101820 Mythics, Inc. 790.97 Software 101875 National Plant Service 53,733.23 Repair & Maintenance Materials and/or Services 60829 Nautilus Environmental 3,150.00 Laboratory Supplies and/or Services 60963 NEAC Compressor Services USA Inc. 6,615.62 Repair & Maintenance Materials and/or Services 60830 Newark Element14 15.60 Repair & Maintenance Materials and/or Services 60831 Nickell Metal Spray 8,549.75 Repair & Maintenance Materials and/or Services 60964 Northern Tool & Equipment 4,596.70 Small Tools 60832 Nth Generation Computing, Inc. 9,905.83 Maintenance Agreement 101836 Nursery Products LLC 35,067.85 Biosolids Management 60833 OCEA 681.45 Union Dues 60834 O'Connell Engineering & Construction, In 8,900.00 Repair & Maintenance Materials and/or Services 60835 ODP Business Solutions 85.74 Office Supplies 60781 OneSource Distributors, Inc. 84,727.70 Repair & Maintenance Materials and/or Services 60965 OneSource Distributors, Inc. 2,039.88 Repair & Maintenance Materials and/or Services 8293 Orange County Auto Parts 1,529.98 Repair & Maintenance Materials and/or Services 60837 Overly Hautz Motor Base Co. 545.62 Repair & Maintenance Materials and/or Services 60967 Ovivo USA, LLC 1,681.64 Repair & Maintenance Materials and/or Services 8303 Pacific Mechanical Supply 7,905.32 Repair & Maintenance Materials and/or Services 60968 Pacific Quality Partners 6,400.00 Real Property Lease fin/220/lh Page 5 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 60969 Pacific Southwest Industries 3,677.36 Repair & Maintenance Materials and/or Services 60838 Parkhouse Tire, Inc. 1,004.70 Repair & Maintenance Materials and/or Services 8294 Parkson Corporation 45.25 Repair & Maintenance Materials and/or Services 60783 PCL Construction, Inc. 644,581.79 Construction 60839 Peak-Ryzex, Inc. 1,115.12 Laboratory Supplies and/or Services 101821 Pencco, Inc. 236,108.55 Chemicals 101876 Pencco, Inc. 115,815.77 Chemicals 101822 Penney L. Reed 830.77 Judgements Payable 101823 Performance Pipeline Technologies Inc. 27,447.50 Professional Services/CCTV Inspection/Sewerline Cleaning 101877 Performance Pipeline Technologies Inc. 25,802.50 Professional Services/CCTV Inspection/Sewerline Cleaning 101824 PFM Financial Advisors Llc 597.50 Professional Financial Services 101825 Pins Advantage 6,000.00 Software/Insurance 101826 Pioneer Americas 42,328.40 Chemicals 101878 Pioneer Americas 32,370.44 Chemicals 60840 PL Hawn Company, Inc. 3,101.89 Maintenance Agreement 8295 Polydyne, Inc. 251,352.07 Chemicals 8304 Polydyne, Inc. 247,949.24 Chemicals 60971 Power Design 1,641.53 Repair & Maintenance Materials and/or Services 101879 Powerflo Products, Inc. 13,649.22 Repair & Maintenance Materials and/or Services 60841 Primrose Ice Co., Inc. 208.00 Ice Services 60972 Primrose Ice Co., Inc. 216.00 Ice Services 60973 PTS - Professional Training Services 2,300.00 Meeting/Training Registration 101827 PUBLIC INTEREST INVESTIGATIONS, INC. 12,210.40 Professional Services/Legal 60974 Pumping Solutions 1,176.71 Repair & Maintenance Materials and/or Services 101828 Pure Process Filtration, Inc. 1,204.28 Miscellaneous Parts & Supplies 60842 Putzmeister America 1,403.12 Repair & Maintenance Materials and/or Services 60975 Quality Environmental Containers 2,037.40 Laboratory Supplies and/or Services 60843 Quinn Power Systems 12,466.46 Repair & Maintenance Materials and/or Services 60845 Radwell International Inc. 2,646.23 Repair & Maintenance Materials and/or Services 60881 Rafal Jedrzejczak 23.00 Meals Reimbursement 60976 Rainbow Disposal Co. 7,535.46 Waste Disposal 60978 RCS Safety, LLC 13,348.29 Preventative Maintenance 60846 Red Wing Shoes 651.05 Safety Equipment 60977 Red Wing Shoes 613.77 Safety Equipment 60893 Reliastar 1,226.29 Employee Benefits 61034 Reliastar 1,030.37 Employee Benefits 8296 Restek Corp. 1,516.68 Laboratory Supplies and/or Services 60847 Rincon Truck Center, Inc. 1,458.05 Repair & Maintenance Materials and/or Services 61028 Robert C. Thompson 69.00 Meals Reimbursement 61020 Robert Holdman 1,029.02 Meeting/Training Expense Reimbursement 60848 Rockwell Engineering & Equipment Co. 13,297.92 Repair & Maintenance Materials and/or Services 101829 Rust Logistics 32,985.84 Biosolids Management 60979 Ryan Herco Products Corp. 75.62 Repair & Maintenance Materials and/or Services 60849 Safety-Kleen 577.00 Waste Disposal 60980 Safety-Kleen 289.00 Waste Disposal 60879 Samuel Choi 434.08 Meeting/Training Expense Reimbursement fin/220/lh Page 6 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 61017 Samuel Choi 169.62 Meeting/Training Expense Reimbursement 60981 Sartorius 2,051.51 Laboratory Supplies and/or Services 60850 Schneider Electric Systems USA Inc. 1,620.34 Professional Services/Electrical 60851 Schwing Bioset 8,875.06 Repair & Maintenance Materials and/or Services 101830 Scientific Services Plus, LLC 5,918.69 Maintenance Agreement 101880 Scientific Services Plus, LLC 385.00 Maintenance Agreement 60852 Scuba Duba Corporation 182.55 Vessel Services 60894 Sethi Orchid Miner LLP 14,000.00 Claim Settlement 60853 Shaw HR Consulting, Inc. 2,375.00 Professional Services/HR 60862 Sherwin-Williams Company 191.16 Painting Services and Supplies 101842 Shimmick Construction Co., Inc. 41,068.50 Construction 60854 Shoeteria 617.81 Safety Equipment 60982 Shoeteria 168.67 Safety Equipment 60855 Siteone Landscape Supply, LLC 735.92 Repair & Maintenance Materials and/or Services 60983 Smartcover Systems 1,700.90 Repair & Maintenance Materials and/or Services 60856 Smith System Driver Improvment Institute 5,835.00 Meeting/Training Registration 60984 Smith System Driver Improvment Institute 9,922.00 Meeting/Training Registration 101831 Snap On Industrial 2,502.62 Small Tools 101881 Snap On Industrial 95.08 Small Tools 60985 So. Cal Gas Company 41,610.22 Utilities 60857 So-Cal Sweeping 1,648.00 Maintenance Agreement 61035 Southern California Edison 2,000.00 Professional Services 60987 Southern California Edison 5,106.02 Utilities 60782 Southern California Edison 85,568.37 Utilities 60988 Southern California Edison 2,055.02 Utilities 60989 Southern California News Group 2,628.88 Notices & Ads 60986 Southern California Public 8,343.00 Meeting/Training Registration 101832 Southern Tire Mart, LLC 398.00 Repair & Maintenance Materials and/or Services 60990 Southland Water Technologies, L.L.C. 657.50 Repair & Maintenance Materials and/or Services 60858 Sparklett-Dallas 3,502.80 Miscellaneous Services 60991 Sparklett-Dallas 1,344.90 Miscellaneous Services 60859 Specialty Flooring, Inc. 22,481.00 Repair & Maintenance Materials and/or Services 101882 Spectro Scientific, Inc. 17,618.24 Repair & Maintenance Materials and/or Services 60992 Spectrum Gas Products, Inc. 35.00 Repair & Maintenance Materials and/or Services 61015 SRK Engineering, Inc. 12,302.84 Construction 101833 Stantec Consulting Services, Inc. 158,324.50 Professional Services/Engineering Design Services 101883 Stantec Consulting Services, Inc. 11,818.49 Professional Services/Engineering Design Services 60784 Steve P. Rados Inc. 906,913.92 Construction 60993 STO Advisors LLC 110.00 Service Agreement 101834 Structural Preservation Systems, LLC 5,049.00 Repair & Maintenance Materials and/or Services 101891 Structural Preservation Systems, LLC 94,843.17 Repair & Maintenance Materials and/or Services 8297 Summit Steel 5,594.84 Repair & Maintenance Materials and/or Services 60860 Sunbelt Supply Co. 17,697.51 Miscellaneous Parts & Supplies 60788 Supervisory & Professional Management Group - Affiliation with AFSCME 5,405.94 Union Dues 101884 Swagelok Southern California 1,318.18 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 101835 Synagro West, Inc 111,672.51 Biosolids Management 101885 Synagro West, Inc 19,197.90 Biosolids Management 60994 Team One Management 38,380.00 Repair & Maintenance Materials and/or Services 60995 Telestra Technologies LLC 702.00 Laboratory Supplies and/or Services 60861 Tetra Tech, Inc. 28,615.71 Professional Services/Engineering Design Services 61036 The Standard Insurance Company 2,655.92 Employee Benefits 101837 The Trane Company 7,044.00 Repair & Maintenance Materials and/or Services 60863 Theodore Robins Ford 307.09 Repair & Maintenance Materials and/or Services 60996 Theodore Robins Ford 1,249.25 Repair & Maintenance Materials and/or Services 60864 Thomas Gray & Assoc. 195.00 Maintenance Agreement 60997 Tiano Construction 3,667.03 Repair & Maintenance Materials and/or Services 60882 Tom B. Meregillano 407.18 Meeting/Training Expense Reimbursement 61023 Tom B. Meregillano 162.92 Meeting/Training Expense Reimbursement 60865 Toshiba Business Solutions USA Inc. 2,080.55 Printing 60998 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 60999 TPC Training Systems 19,650.00 Meeting/Training Registration 101886 Trademark Hoist & Crane 7,635.75 Repair & Maintenance Materials and/or Services 101839 Trane U.S. Inc. 3,548.35 Repair & Maintenance Materials and/or Services 101838 Trane U.S. Inc. 27,543.56 Repair & Maintenance Materials and/or Services 8298 Transcat 3,868.85 Repair & Maintenance Materials and/or Services 60958 Tri State Pump 4,664.48 Repair & Maintenance Materials and/or Services 101887 Tropical Plaza Nursery, Inc. 1,500.00 Groundskeeping 101888 Tule Ranch/Magan Farms 78,631.31 Biosolids Management 60866 Tustin Lock & Safe 587.66 Repair & Maintenance Materials and/or Services 61000 U.S. Blowers, Inc. 599.67 Repair & Maintenance Materials and/or Services 101889 Uline 2,872.17 Repair & Maintenance Materials and/or Services 60878 UMB Bank, Escrow Acct 33,925.36 Construction/Escrow 61001 United Parcel Service 3,017.24 Freight 61002 US Bank 11,348.66 Purchasing Card Program for Miscellaneous Travel Expenses 61003 USA Bluebook 4,128.87 Laboratory Supplies and/or Services 8305 Vaughan's Industrial Repair 59,378.82 Repair & Maintenance Materials and/or Services 60867 Verne's Plumbing 7,800.12 Repair & Maintenance Materials and/or Services 61004 Verne's Plumbing 285.00 Repair & Maintenance Materials and/or Services 60868 VWR Scientific Products 4,452.96 Laboratory Supplies and/or Services 61005 VWR Scientific Products 952.91 Laboratory Supplies and/or Services 60883 Wallace R. Ritchie 980.63 Meeting/Training Expense Reimbursement 60899 Walsh Construction Company II LLC 681,625.00 Construction 60869 Walters Wholesale Electric 31,891.11 Repair & Maintenance Materials and/or Services 61006 Walters Wholesale Electric 12,500.39 Repair & Maintenance Materials and/or Services 60870 Waterline Technologies Inc. 4,508.69 Repair & Maintenance Materials and/or Services 61007 Waterline Technologies Inc. 4,508.69 Repair & Maintenance Materials and/or Services 61008 Wayne Perry, Inc. 1,390.50 Laboratory Supplies and/or Services 8299 Weck Laboratories, Inc. 4,246.00 Laboratory Supplies and/or Services 8306 Weck Laboratories, Inc. 9,502.00 Laboratory Supplies and/or Services 61009 West Coast Safety Supply Co. 5,977.40 Repair & Maintenance Materials and/or Services 60871 West Marine Products 168.05 Laboratory Supplies and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Claims Paid From 3/1/25 to 3/15/25 61010 West Marine Products 288.71 Laboratory Supplies and/or Services 60872 Westair Gases & Equipment, Inc. 50.00 Repair & Maintenance Materials and/or Services 60873 Westair Gases & Equipment, Inc. 747.80 Service Agreement 61011 Westair Gases & Equipment, Inc. 1,528.74 Service Agreement 101840 Wex Health Inc. - FSA Program 17,171.95 Employee Voluntary Benefits 60874 WEX Inc. 18,741.88 Fuel & Lubricants 101841 Whittingham Public Affairs Advisors 6,500.00 Professional Services 60875 Widespread Industrial Supplies, Inc. 9,448.70 Repair & Maintenance Materials and/or Services 61012 Widespread Industrial Supplies, Inc. 6,927.89 Repair & Maintenance Materials and/or Services 61013 WSG & Solutions, Inc. 2,639.36 Repair & Maintenance Materials and/or Services 60876 Yorke Engineering, L.L.C. 6,438.25 Professional Services/Engineering 60877 Zapp Pest Management 680.00 Maintenance Agreement 61014 Zeco, Inc. 22,978.65 Repair & Maintenance Materials and/or Services Total Accounts Payable - Warrants 11,228,945.86$ Payroll Disbursements Employee Paychecks 69447 - 69448 3,202.81$ Biweekly Payroll (3/05/25) Employee Paychecks 69449 3,127.50 Interim Payroll - Final Check (3/04/25) Employee Paychecks 69450 2,660.72 Interim Payroll - Termination Regular Hours (3/05/25) Employee Paychecks 69451 18,201.21 Interim Payroll - Termination Accrual Hours (3/05/25) Employee Paychecks 69452 891.76 Interim Payroll - Termination Regular Hours (3/06/25) Employee Paychecks 69453 150.00 Interim Payroll - Reissue ARBA (3/11/25) Direct Deposit Statements 569886 - 570530 2,179,570.02 Biweekly Payroll (3/05/25) Total Payroll Disbursements 2,207,804.02$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,287,270.78$ Biweekly Payroll (3/05/25) OC San Payroll Taxes & Contributions 8,925.06 Interim Payroll (3/06/25) Banc of California 21,999.76 Workers Compensation (2/13/25) Total Wire Transfer Payments $ 1,318,195.60 Total Claims Paid 3/1/25 - 3/15/25 14,754,945.48$ fin/220/lh Page 9 of 9 EXHIBIT A 3/19/2025 Warrant No. Vendor Amount Description Accounts Payable - Warrants 61309 Aaron J. Weaver 36.00$ Meals Reimbursement 61184 Accessorie Air Compressor Systems, Inc.270.98 Repair & Maintenance Materials and/or Services 101942 AccuStandard 209.97 Laboratory Supplies and/or Services 61046 Acme Engineering Products, Inc.4,994.00 Repair & Maintenance Materials and/or Services 61042 ACS Engineering, Inc.58,324.14 Construction 61185 Adashamerica Inc.2,695.00 Equipment Rentals 61047 Advanced Control Technology 1,155.45 Repair & Maintenance Materials and/or Services 61186 Advanced Micro Instruments, Inc.3,212.90 Repair & Maintenance Materials and/or Services 101892 AECOM Technical Services, Inc.105,217.32 Professional Services/Engineering Design Services 61049 Air Compressor Services 769.35 Repair & Maintenance Materials and/or Services 61187 Air Duct Cleaning Company 13,032.00 Repair & Maintenance Materials and/or Services 61050 Airgas USA LLC 30,380.32 Laboratory Supplies and/or Services 61188 Airgas USA LLC 33,535.46 Laboratory Supplies and/or Services 8307 Airgas USA, LLC 4,470.44 Laboratory Supplies and/or Services 8316 Airgas USA, LLC 13,231.68 Laboratory Supplies and/or Services 61051 AJ Portables, Inc.785.00 Portable Restroom Rental 101893 Alfa-Laval Inc.4,413.61 Repair & Maintenance Materials and/or Services 101943 Alfa-Laval Inc.6,226.24 Repair & Maintenance Materials and/or Services 61119 Allied Electronics, Inc.209.99 Repair & Maintenance Materials and/or Services 61267 Allied Electronics, Inc.32.86 Repair & Maintenance Materials and/or Services 101894 Allied Universal Security Services 170,364.83 Safety, Security, Health Equipment, Supplies, and Services 61053 Alston & Bird LLP 2,529.00 Professional Services/Legal 61189 Amarith Farmhouse 1,338.02 Training Supplies 61153 Andrea M. Alvarado 1,493.86 Meeting/Training Expense Reimbursement 61154 Angela A. Alvarez 14.28 Mileage Reimbursement 8308 AppleOne Employment Service 1,520.47 Temporary Services 8317 AppleOne Employment Service 3,313.67 Temporary Services 101895 Applied Industrial Technology 2,370.11 Repair & Maintenance Materials and/or Services 101944 Applied Industrial Technology 240.60 Repair & Maintenance Materials and/or Services 101896 ARC Document Solutions 498.87 Materials & Supplies 101945 Arcadis U.S., Inc.197,020.29 Professional Services/Engineering Design Services 61190 Arizona Instruments, LLC 1,210.00 Repair & Maintenance Materials and/or Services 61054 Atlas Copco Compressors LLC 671.49 Repair & Maintenance Materials and/or Services 101946 Awardco, Inc.1,309.00 Safety Incentive Program 61055 Awards & Trophies Company 421.38 Professional Services 61192 Awards & Trophies Company 57.41 Professional Services 61193 AWSI 155.90 Professional Services/HR 61056 Battery Specialities 1,107.72 Repair & Maintenance Materials and/or Services 61194 Battery Specialities 209.82 Repair & Maintenance Materials and/or Services 101897 Bay City Industrial Supply 16,747.12 Repair & Maintenance Materials and/or Services 101947 Bay City Industrial Supply 21,030.09 Repair & Maintenance Materials and/or Services 8318 BC Wire Rope & Rigging 2,263.83 Repair & Maintenance Materials and/or Services 61195 Berg-Nelson Co., Inc.612.99 Repair & Maintenance Materials and/or Services 101898 Best Best & Krieger LLP 8,510.08 Professional Services/Legal 101948 Best Best & Krieger LLP 101,632.95 Professional Services/Legal 61043 Big Ben Engineering 108,003.22 Professional Services/Engineering Design Services Claims Paid From 3/16/25 to 3/31/25 fin/220/lh Page 1 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 61196 Bio-Rad Laboratories, Inc.3,803.13 Laboratory Supplies and/or Services 61057 Biotage, LLC 842.53 Laboratory Supplies and/or Services 101949 Black & Veatch Corporation 958,482.28 Professional Services/Engineering Design Services 61058 Blair-Martin Co., Inc.1,086.84 Repair & Maintenance Materials and/or Services 61197 Brenntag Pacific, Inc.18,023.97 Chemicals 61303 Brian D. Lam 1,682.06 Meeting/Training Expense Reimbursement 61165 Brian Waite 100.00 Membership Expense Reimbursement 61155 Brice Bettinghausen 99.00 Membership Expense Reimbursement 101899 Brown & Caldwell 425,665.54 Professional Services/Engineering Design Services 61166 Bryan Willis 5.18 Supplies Expense Reimbursement 61157 Bryce Dragan 1,029.51 Meeting/Training Expense Reimbursement 61059 Buffalo Seal & Gasket Company 478.32 Repair & Maintenance Materials and/or Services 61069 California Recreation Company 11,992.00 Vessel Services 61198 Carrier Corporation 33,527.00 Repair & Maintenance Materials and/or Services 61061 CDM Smith, Inc.33,330.30 Professional Services/Engineering Design Services 61199 CDM Smith, Inc.35,546.81 Professional Services/Engineering Design Services 61203 CED 12,169.42 Repair & Maintenance Materials and/or Services 61200 Centre for Organization Effectiveness 32,970.00 Professional Services 61062 Charles King Company, Inc.37,557.59 Construction 61063 Chem Search 823.16 Repair & Maintenance Materials and/or Services 8309 Cintas Fire Protection 79.10 Uniforms 61175 City of Fountain Valley 21,031.93 Fees & Charges 61312 City of Huntington Beach 13,622.00 Fees & Charges 61231 City of Huntington Beach 16,760.61 Water Use 61245 City of Newport Beach 1,043.99 Water Use 61271 City of Seal Beach 304.35 Water Use 61064 City of Westminster 9,629.66 Water Use 61158 Claudia N.Gonzalez-Meixueiro,22.33 Mileage Reimbursement 61065 Clean Harbors Environmental Services 999.56 Waste Disposal 61201 Clean Harbors Environmental Services 1,528.10 Waste Disposal 61052 Coastal Occupational Medical Group 135.00 Professional Services/Risk Management 61202 Compressor Components of California 1,277.81 Repair & Maintenance Materials and/or Services 61067 Connell Chevrolet\GEO 1,798.07 Repair & Maintenance Materials and/or Services 101950 Constellation Newenergy Gas Division LLC 99,935.51 Utilities 101900 Consumers Pipe & Supply Co 5,177.97 Repair & Maintenance Materials and/or Services 61205 Corporate Image Maintenance, Inc.475.00 Repair & Maintenance Materials and/or Services 101951 CorrPro Companies, Inc.29,632.57 Professional Services/Temporary Services 61167 County of Orange - Auditor Controller 6,255.00 Fees & Charges 61168 County of Orange - Auditor Controller 60.00 Fees & Charges 61169 County of Orange - Auditor Controller 810.00 Fees & Charges 61170 County of Orange - Auditor Controller 30.00 Fees & Charges 61171 County of Orange - Auditor Controller 105.00 Fees & Charges 61172 County of Orange - Auditor Controller 30.00 Fees & Charges 61310 County of Orange - Auditor Controller 645.00 Fees & Charges 61251 County of Orange - Auditor-Controller 11,075.15 Biosolids Management 61060 Court Order 2,811.20 Judgements Payable 61114 Court Order 108.00 Judgements Payable fin/220/lh Page 2 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 101901 CS-AMSCO 40,479.69 Repair & Maintenance Materials and/or Services 61206 Culligan of Orange County 325.00 Repair & Maintenance Materials and/or Services 61207 CWEA Membership 358.52 Memberships 8319 Detection Instruments Corporation 2,046.35 Maintenance Agreement 61070 DI Graphics 247.38 Polo Shirts 61208 DI Graphics 1,014.57 Polo Shirts 61177 Disneyland Resorts 578,172.26 Sewer User Fee Refund 61209 DMG Corporation 428.06 Repair & Maintenance Materials and/or Services 61308 Don F. Stokes 239.00 Membership Expense Reimbursement 61173 Dr. Squatch 305.58 Sewer User Fee Refund 61071 Dunn Edwards Corporation 736.10 Repair & Maintenance Materials and/or Services 61301 Edward V. Keen 81.00 Meals Reimbursement 101902 Egroup Enabling Technologies, LLC 8,891.11 Software Consulting Services 101903 EJ USA, Inc.2,712.61 Repair & Maintenance Materials and/or Services 101952 EJ USA, Inc.13,766.45 Repair & Maintenance Materials and/or Services 61210 Electronic Design Solutions, Inc.1,080.00 Software 61211 Embark Consulting, LLC 6,824.55 Professional Services/I.T. 61212 Encore Welding & Industrial Supply LLC 331.45 Repair & Maintenance Materials and/or Services 61072 ENS Resources 8,000.00 Professional Services 101953 Enterprise Automation 3,137.57 Professional Services/Engineering Design Services 61066 Enterprise Rideshare 2,748.64 Vanpool Expense 61073 Environmental Express, Inc.538.81 Laboratory Supplies and/or Services 61178 EPlus Technology, Inc.67,499.52 Software Consulting Services 61161 Eric S. Rivas 74.78 Meals and Mileage Reimbursement 61298 Erik A. Cortez 30.00 Parking Expense Reimbursement 61213 Euramax Building Products, Inc.500.27 Refund of Duplicate Payment 61214 Eurofins Calscience LLC 1,597.00 Laboratory Supplies and/or Services 61215 Ewing Irrigation Industrial 79.36 Repair & Maintenance Materials and/or Services 61216 Excel Door & Gate Co., Inc.10,698.48 Repair & Maintenance Materials and/or Services 101954 Eyelation, Inc.307.00 Safety Equipment 61217 Ezkem Corporation 122.70 Laboratory Supplies and/or Services 101955 Facility Solutions Group, Inc.38.01 Repair & Maintenance Materials and/or Services 61218 Fecy Welding Services 25,590.00 Repair & Maintenance Materials and/or Services 61074 FedEx 245.28 Freight 61219 FedEx 105.74 Freight 61068 First American Corelogic 1,160.00 Maintenance Agreement 61075 Fisher Scientific Company 5,460.95 Laboratory Supplies and/or Services 61220 Fisher Scientific Company 7,034.43 Laboratory Supplies and/or Services 61076 Fishing Boats Unlimited 3,455.90 Vessel Services 61077 Fleet Services 3,708.00 Repair & Maintenance Materials and/or Services 61222 Flo Systems 2,959.12 Repair & Maintenance Materials and/or Services 61221 Flo-Services, Inc.26,552.11 Repair & Maintenance Materials and/or Services 61078 Forfluids.Com 1,833.26 Repair & Maintenance Materials and/or Services 101904 Franklin Miller, Inc.70.03 Repair & Maintenance Materials and/or Services 61223 Frontier 3,019.51 Telecommunications 61224 FRS Environmental Inc.1,405.76 Repair & Maintenance Materials and/or Services 61225 Fuseco Inc.220.23 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 61037 GE Oil & Gas Compression Systems, Inc.62,353.59 Repair & Maintenance Materials and/or Services 61204 GE Oil & Gas Compression Systems, Inc.5,034.34 Repair & Maintenance Materials and/or Services 61079 Gel Laboratories, LLC 1,883.20 Laboratory Supplies and/or Services 61226 Gel Laboratories, LLC 1,883.20 Laboratory Supplies and/or Services 101957 Geotab USA, Inc.3,653.75 Service Agreement 61163 Gerardo Sandoval 72.00 Meals Reimbursement 101905 GHD 4,605.24 Professional Services/Engineering Design Services 61080 Golden State Delivery Service 7.53 Delivery Services 61227 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 101906 Grainger, Inc.21,367.26 Small Tools 101958 Grainger, Inc.10,004.76 Small Tools 101907 Graybar Electric Company 1,457.49 Repair & Maintenance Materials and/or Services 101959 Graybar Electric Company 2,869.36 Repair & Maintenance Materials and/or Services 101908 GRM Information Management Services 5,558.33 Records Management Services 61228 Haaker Equipment Company 273.86 Repair & Maintenance Materials and/or Services 101909 Hach Company 8,611.38 Laboratory Supplies and/or Services 61081 Harrington Industrial 891.31 Repair & Maintenance Materials and/or Services 61229 Harrington Industrial 519.80 Repair & Maintenance Materials and/or Services 61082 Harvest Technical Services, Inc.7,349.27 Temporary Services 101910 Hazen & Sawyer 8,134.83 Professional Services/Engineering Design Services 101960 Hazen & Sawyer 196,012.61 Professional Services/Engineering Design Services 101911 HB Staffing 5,208.00 Professional Services/Temporary Services 101961 HB Staffing 2,604.00 Professional Services/Temporary Services 61038 HDR Engineering, Inc.560,762.91 Professional Services/Engineering Design Services 61083 Healthequity, Inc.2,811.52 Reimbursed Prepaid Employee Medical & Dependent Care 61307 Hector G. Salguero 122.40 Meeting/Training Expense Reimbursement 101912 Hill Brothers 144,621.72 Chemicals 101962 Hill Brothers 89,300.17 Chemicals 61230 Home Depot 2,671.43 Repair & Maintenance Materials and/or Services 61084 Howard Ridley Company 24,785.00 Construction 61232 Industrial Plastic Supply Inc.139.87 Repair & Maintenance Materials and/or Services 61085 Industrial Threaded Products 77.39 Repair & Maintenance Materials and/or Services 61233 Industrial Threaded Products 101.24 Repair & Maintenance Materials and/or Services 61039 Insight Public Sector, Inc.50,350.04 Small Computer Items 61234 Insight Public Sector, Inc.2,914.07 Small Computer Items 61086 Integrated Power Services LLC 11,833.17 Repair & Maintenance Materials and/or Services 61235 Integrated Power Services LLC 4,115.23 Repair & Maintenance Materials and/or Services 61236 Intelliflux Controls, Inc.33,356.70 Repair & Maintenance Materials and/or Services 101913 Inter-Pacific, Inc.13,850.08 Maintenance Agreement 61087 Interstate Batteries of Cal Coast 3,370.65 Repair & Maintenance Materials and/or Services 61088 Intl. Union of Oper. Eng. AFL CIO Local 4,797.00 Union Dues 61089 Irvine Ranch Water District 81.87 Water Use 61090 ITI Cabling, Inc.513.60 Repair & Maintenance Materials and/or Services 101956 J R Filanc Construction 102,250.00 Construction 61299 Jamall M. Holt 36.00 Meals Reimbursement 101914 Jamison Engineering Contractors, Inc 8,529.29 Professional Services/Contractor 101963 Jamison Engineering Contractors, Inc 13,200.00 Professional Services/Contractor fin/220/lh Page 4 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 61156 Jesse D. Dey 99.00 Membership Expense Reimbursement 61091 JH Technologies, Inc.10,273.08 Laboratory Supplies and/or Services 101915 John J Preston 5,928.75 Professional Services/Risk Management 61237 Johnstone Supply 247.46 Repair & Maintenance Materials and/or Services 61302 Jonathan L. Koops 45.00 Meals Reimbursement 61179 JP Morgan Chase Bank, NA 79,636.01 Purchasing Card Program for Miscellaneous Parts and Supplies 101964 Katz & Associates, Inc.3,121.25 Professional Services 101916 KCF Technologies, Inc.3,644.00 Repair & Maintenance Materials and/or Services 8310 Kemira Water Solutions, Inc.85,055.78 Chemicals 61162 Ken A. Sakamoto 390.07 Meeting/Training Expense Reimbursement 61305 Kevin Peek 1,257.75 Meeting/Training Expense Reimbursement 61181 Leed Electric, Inc.108,965.00 Construction 61092 Level 3 Communications LLC 1,030.16 Telecommunications 61238 Lifecom Safety, Inc.152.50 Repair & Maintenance Materials and/or Services 61239 Lifting Gear Hire Corporation 3,901.93 Equipment Rentals 61242 M. Brey Electric, Inc.9,776.50 Construction 61093 Mail Dispatch, LLC 530.00 Mail Delivery Service 61094 Mallory Safety & Supply LLC 10.32 Small Tools 61306 Manases Rodriguez 36.00 Meals Reimbursement 61240 Mandic Motors 175.00 Repair & Maintenance Materials and/or Services 61095 Marco Rubber & Plastics LLC 972.89 Repair & Maintenance Materials and/or Services 61300 Mark H. Kawamoto 1,040.66 Meeting/Training Expense Reimbursement 61096 Marsi A. Steirer 10,887.50 Professional Services/Legal 101965 Maxim Security Systems 7,256.96 Safety, Security, Health Equipment, Supplies, and Services 101966 McKenna Boiler Works, Inc.9,770.64 Service Agreement 101917 McMaster-Carr Supply Co.5,367.95 Repair & Maintenance Materials and/or Services 101967 McMaster-Carr Supply Co.16,909.05 Repair & Maintenance Materials and/or Services 61044 Mehta Mechanical Company 271,513.70 Construction 61097 Mesa Consolidated Water District 54.10 Water Use 61159 Miguel A. Maldonado 36.00 Meals Reimbursement 61040 Milestone, Inc.50,906.81 Repair & Maintenance Materials and/or Services 61164 Milind V. Wable 383.00 Membership Expense Reimbursement 61243 Montrose Air Quality Services LLC 66.25 Professional Services/Engineering 101968 Motion & Flow Control Products 321.43 Repair & Maintenance Materials and/or Services 61244 Motion Industries, Inc.3,678.24 Repair & Maintenance Materials and/or Services 101918 Mouse Graphics 119.08 Repair & Maintenance Materials and/or Services 101969 MSA Safety Sales, LLC 2,708.75 Repair & Maintenance Materials and/or Services 101919 MTM Recognition Corporation 329.47 Service Awards 61246 NFP Retirement, Inc.7,200.00 Fees & Charges 61247 Nickell Metal Spray 6,087.75 Repair & Maintenance Materials and/or Services 61098 Norcal Controls Incorporated 749.94 Repair & Maintenance Materials and/or Services 61099 Nth Generation Computing, Inc.12,999.92 Maintenance Agreement 101931 Nursery Products LLC 349,765.45 Biosolids Management 61100 OCEA 658.35 Union Dues 61101 OCECO INC 366.30 Repair & Maintenance Materials and/or Services 61248 OCECO INC 1,484.24 Repair & Maintenance Materials and/or Services 61102 ODP Business Solutions 2,459.82 Office Supplies fin/220/lh Page 5 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 8311 Odyssey Power Corporation 4,065.00 Repair & Maintenance Materials and/or Services 8320 Odyssey Power Corporation 10,340.00 Repair & Maintenance Materials and/or Services 61103 Office Depot 71.74 Office Supplies 101920 Omega Industrial Supply, Inc.4,099.03 Repair & Maintenance Materials and/or Services 61104 OneSource Distributors, Inc.259.78 Repair & Maintenance Materials and/or Services 61249 OneSource Distributors, Inc.828.80 Repair & Maintenance Materials and/or Services 61105 Oracle America Inc.2,530.31 Software Maintenance Agreement 8312 Orange County Auto Parts 2,188.90 Repair & Maintenance Materials and/or Services 8321 Orange County Auto Parts 1,221.12 Repair & Maintenance Materials and/or Services 61250 Orange County Vector Control District 121.20 Maintenance Agreement 61311 Orange County Water District 13,946.11 Sewer User Fee Refund 61252 Ovivo USA, LLC 3,163.80 Repair & Maintenance Materials and/or Services 8313 Pacific Mechanical Supply 43.23 Repair & Maintenance Materials and/or Services 8322 Pacific Mechanical Supply 26,895.17 Repair & Maintenance Materials and/or Services 61253 Paragon Partners LTD 25,127.45 Professional Services/Benchmarking Study 101970 Parker Supply Co.1,091.89 Miscellaneous Parts & Supplies 61106 Parkhouse Tire, Inc.2,007.81 Repair & Maintenance Materials and/or Services 61254 Payne and Fears, L.L.P.11,781.00 Professional Services/Legal 61107 Peerless Materials Co.1,990.13 Repair & Maintenance Materials and/or Services 101971 Pencco, Inc.167,980.91 Chemicals 101921 Penney L. Reed 830.77 Judgements Payable 101922 Performance Pipeline Technologies Inc.4,947.50 Professional Services/CCTV Inspection/Sewerline Cleaning 61108 Philip J. W. Roberts, Phd, PE 4,800.00 Professional Services 101972 Pioneer Americas 74,739.22 Chemicals 61255 PL Hawn Company, Inc.1,989.00 Maintenance Agreement 61109 Plumbers Depot, Inc.13,951.58 Repair & Maintenance Materials and/or Services 8323 Polydyne, Inc.165,433.70 Chemicals 61256 Ponton Industries, Inc.995.00 Repair & Maintenance Materials and/or Services 101973 Powerflo Products, Inc.15,164.67 Repair & Maintenance Materials and/or Services 61110 Primrose Ice Co., Inc.135.00 Ice Services 61257 Process Pump Sales, Inc.1,859.63 Repair & Maintenance Materials and/or Services 101974 PUBLIC INTEREST INVESTIGATIONS, INC.3,240.00 Professional Services/Legal 101923 Pure Process Filtration, Inc.1,280.10 Miscellaneous Parts & Supplies 61258 Putzmeister America 16,722.59 Repair & Maintenance Materials and/or Services 61111 Quickstart Intelligence 6,712.00 Professional Organizations Meeting/Training/Membership 61112 Quinn Power Systems 26,027.15 Repair & Maintenance Materials and/or Services 61259 Quinn Power Systems 4,518.47 Repair & Maintenance Materials and/or Services 61115 Radwell International Inc.13,066.32 Repair & Maintenance Materials and/or Services 61260 Radwell International Inc.1,621.08 Repair & Maintenance Materials and/or Services 61261 Rbc Transport Dynamics 3,770.77 Sewer User Fee Refund 61266 RCS Safety, LLC 4,719.32 Preventative Maintenance 61262 Realtech Controls, LLC 327.84 Repair & Maintenance Materials and/or Services 61263 Red Wing Shoes 589.93 Safety Equipment 61264 Reliance Safety Consultants, Inc.1,250.00 Professional Services /Compliance Training 61116 Resa Power Solutions, LLC 375.00 Repair & Maintenance Materials and/or Services 8324 Restek Corp.247.29 Laboratory Supplies and/or Services 61113 RF MacDonald Co.1,234.10 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 61117 Rincon Truck Center, Inc.4,475.29 Repair & Maintenance Materials and/or Services 61265 Rincon Truck Center, Inc.102.45 Repair & Maintenance Materials and/or Services 101975 Rockwell Automation, Inc.60,613.24 Temporary Services 61118 Rockwell Engineering & Equipment Co.5,973.56 Repair & Maintenance Materials and/or Services 61268 Ryan Herco Products Corp.1,815.45 Repair & Maintenance Materials and/or Services 101924 Sabina Motors & Controls 145.55 Repair & Maintenance Materials and/or Services 101976 Sage Software Inc.7,200.00 Small Computer Items 61304 Sally L. Pederson 662.60 Meeting/Training Expense Reimbursement 61120 Santa Fe Springs Water Systems 848.25 Repair & Maintenance Materials and/or Services 61269 Sartorius 117.40 Laboratory Supplies and/or Services 61121 Schwing Bioset 5,902.69 Repair & Maintenance Materials and/or Services 61270 Schwing Bioset 426.01 Repair & Maintenance Materials and/or Services 101925 Scientific Services Plus, LLC 2,369.36 Maintenance Agreement 61174 SFPP, L.P.102.30 Sewer User Fee Refund 8314 Shamrock Supply Co 4,652.32 Repair & Maintenance Materials and/or Services 8325 Shamrock Supply Co 2,629.61 Repair & Maintenance Materials and/or Services 61133 Sherwin-Williams Company 191.16 Painting Services and Supplies 101940 Shimmick Construction Co., Inc.266,771.74 Construction 61272 Siemens Industry 2,898.00 Repair & Maintenance Materials and/or Services 61273 Sitmatic 24,214.60 Office Equipment 61122 Smardan Supply Company 1,030.95 Repair & Maintenance Materials and/or Services 101926 Snap On Industrial 4,161.28 Small Tools 61123 So. Cal Gas Company 48,034.55 Utilities 61125 So-Cal Sweeping 1,648.00 Maintenance Agreement 61275 So-Cal Sweeping 2,912.00 Maintenance Agreement 101977 Sockeye 12,077.00 Small Computer Items 61126 Solar Turbines, Inc.303.51 Repair & Maintenance Materials and/or Services 61127 South Coast Air Quality Management Distr 1,414.00 Fees & Charges 61176 South Coast Air Quality Management Distr 5,678.33 Fees & Charges 61276 South Coast Air Quality Management Distr 7,281.03 Fees & Charges 61041 Southern California Edison 372,211.44 Utilities 61277 Southern California Edison 35.36 Utilities 61128 Southern Counties Lubricants 720.47 Repair & Maintenance Materials and/or Services 61124 Southern Counties Oil Co.3,887.67 Repair & Maintenance Materials and/or Services 61274 Southern Counties Oil Co.4,803.66 Repair & Maintenance Materials and/or Services 101927 Southern Tire Mart, LLC 1,429.69 Repair & Maintenance Materials and/or Services 101978 Southern Tire Mart, LLC 1,859.55 Repair & Maintenance Materials and/or Services 61129 Sparklett-Dallas 2,473.58 Miscellaneous Services 61278 Spirac (USA) Inc.12,004.91 Repair & Maintenance Materials and/or Services 61279 SSI Products, LLC 2,324.33 Laboratory Supplies and/or Services 101928 Stantec Consulting Services, Inc.28,390.10 Professional Services/Engineering Design Services 61130 Staples 487.70 Office Supplies 61313 State Water Resources Control Board 297.00 Fees & Charges 61160 Stephen M. Markus 40.00 Parking Expense Reimbursement 61131 Stephens Mechanical of the Southwest LLC 2,912.00 Repair & Maintenance Materials and/or Services 8315 Summit Steel 3,506.35 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 61048 Supervisory & Professional Management Group - Affiliation with AFSCME 5,456.70 Union Dues 101929 Swagelok Southern California 1,141.41 Repair & Maintenance Materials and/or Services 61182 Swinerton Builders 354,314.98 Construction 101930 Synagro West, Inc 217,525.44 Biosolids Management 101979 Synagro West, Inc 60,367.56 Biosolids Management 61132 TCH Associates 1,157.38 Laboratory Supplies and/or Services 61280 TCH Associates 13,980.47 Laboratory Supplies and/or Services 101980 Tharsos 26,564.85 Construction 61191 The Austin Company 20,306.01 Professional Services/Engineering Design Services 101982 The Trane Company 7,044.00 Repair & Maintenance Materials and/or Services 61281 Theodore Robins Ford 95.62 Repair & Maintenance Materials and/or Services 61134 Thomas Scientific, LLC 20.08 Laboratory Supplies and/or Services 61135 Thyssenkrupp Elevator Corporation 950.00 Repair & Maintenance Materials and/or Services 61282 Thyssenkrupp Elevator Corporation 3,588.00 Repair & Maintenance Materials and/or Services 61136 Toshiba Business Solutions USA Inc.200.00 Printing 101932 Trademark Hoist & Crane 5,910.38 Repair & Maintenance Materials and/or Services 101981 Trademark Hoist & Crane 5,379.60 Repair & Maintenance Materials and/or Services 101941 Trane U.S. Inc.705,193.55 Repair & Maintenance Materials and/or Services 61241 Tri State Pump 2,604.50 Repair & Maintenance Materials and/or Services 101933 Trico Corporation 2,069.16 Repair & Maintenance Materials and/or Services 101983 Tropical Plaza Nursery, Inc.2,144.85 Groundskeeping 101934 Tule Ranch/Magan Farms 142,216.37 Biosolids Management 101984 Tule Ranch/Magan Farms 217,284.31 Biosolids Management 61137 Tustin Lock & Safe 250.00 Repair & Maintenance Materials and/or Services 101935 Uline 23.86 Repair & Maintenance Materials and/or Services 101985 Uline 115.25 Repair & Maintenance Materials and/or Services 61045 UMB Bank, Escrow Acct 58,965.74 Construction/Escrow 61139 Unifirst First Aid + Safety 1,232.64 Safety Equipment 61283 United Parcel Service 680.00 Freight 61284 United Power Service, Inc.3,915.00 Repair & Maintenance Materials and/or Services 61140 US Airconditioning Distributors, Inc.296.36 Repair & Maintenance Materials and/or Services 61138 US Bank 1,600.00 Banking Services 61141 USA Shavings 3,444.28 Repair & Maintenance Materials and/or Services 101936 Valin Corporation 517.77 Repair & Maintenance Materials and/or Services 101986 Valin Corporation 9,339.82 Repair & Maintenance Materials and/or Services 61142 VCI DBS USA, LLC 775.65 Repair & Maintenance Materials and/or Services 101937 Vega Americas, Inc.8,207.46 Small Tools 61143 Veolia WTS Services USA, Inc.6.32 Repair & Maintenance Materials and/or Services 61180 Veolia WTS Services USA, Inc.69,158.30 Repair & Maintenance Materials and/or Services 61144 Verizon 1,717.72 Telecommunications 61285 Verizon 15,192.79 Telecommunications 61286 Verizon Wireless 24,279.60 Telecommunications 61145 Verne's Plumbing 536.85 Repair & Maintenance Materials and/or Services 61183 Vicon Enterprise, Inc.643,650.00 Repair & Maintenance Materials and/or Services 61287 Vox Civic Communications 4,900.00 Notices & Ads 61146 VWR Scientific Products 4,619.63 Laboratory Supplies and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 4/2/2025 Warrant No. Vendor Amount Description Claims Paid From 3/16/25 to 3/31/25 61288 VWR Scientific Products 2,563.53 Laboratory Supplies and/or Services 61289 W.A. Rasic Construction 10,118.85 Repair & Maintenance Materials and/or Services 61147 Walters Wholesale Electric 5,893.97 Repair & Maintenance Materials and/or Services 61290 Walters Wholesale Electric 25,187.88 Repair & Maintenance Materials and/or Services 61291 Watchman Safety Consulting 4,800.00 Meeting/Training Registration 61148 Water Environment Federation 316.00 Memberships 61292 Water Environment Federation 316.00 Memberships 61149 Waxie Sanitary Supply 384.24 Repair & Maintenance Materials and/or Services 61293 Waxie Sanitary Supply 1,250.06 Repair & Maintenance Materials and/or Services 8326 Weck Laboratories, Inc.6,092.00 Laboratory Supplies and/or Services 101938 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 61150 West Coast Safety Supply Co.9,871.07 Repair & Maintenance Materials and/or Services 61294 Westair Gases & Equipment, Inc.4,564.77 Service Agreement 101939 Wex Health Inc. - FSA Program 17,000.49 Employee Voluntary Benefits 61151 Widespread Industrial Supplies, Inc.13,018.79 Repair & Maintenance Materials and/or Services 61295 Widespread Industrial Supplies, Inc.15,314.53 Repair & Maintenance Materials and/or Services 61152 Woodard & Curran, Inc.27,144.91 Professional Services/Engineering Design Services 61296 Woodard & Curran, Inc.25,948.72 Professional Services/Engineering Design Services 61297 Xolo Supply Co.8,244.17 Miscellaneous Operating Supplies Total Accounts Payable - Warrants 10,494,135.36$ Payroll Disbursements Employee Paychecks 69454 - 69460 6,441.31$ Biweekly Payroll (3/19/25) Employee Paychecks 69461 - 69469 31,148.02 Interim Payroll - Retirenment Rergular Hours (3/20/25) Employee Paychecks 69470 - 69477 98,559.09 Interim Payroll - Retirements (3/20/25) Employee Paychecks 69478 - 69497 * - Interim Payroll - ARBA (4/01/25) Employee Paychecks 69498 327.55 Interim Payroll - ARBA Reissued (3/25/25) Employee Paychecks 69499 - 69500 * - Biweekly Payroll (4/01/25) Employee Paychecks 69501 2,582.92 Interim Payroll - OCERS EPAR refund (3/27/25) Direct Deposit Statements 570531 - 571211 2,233,873.42 Biweekly Payroll (3/19/25) Total Payroll Disbursements 2,372,932.31$ *Check numbers 69478 - 69497 and 69499-69500 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions 1,301,142.68$ Biweekly Payroll (3/19/25) OC San Payroll Taxes & Contributions 215,629.28 Interim Payroll (3/21/25) Banc of California 33,434.97 Workers' Compensation Services (3/19/25) UMB Bank - PCL Constraction Inc. 1,120,349.06 P2-98A, PP30 (3/20/25) Total Wire Transfer Payments $ 2,670,555.99 Total Claims Paid 3/16/25 - 3/31/25 15,537,623.66$ fin/220/lh Page 9 of 9 EXHIBIT A 4/2/2025