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HomeMy WebLinkAboutGM Monthly Report - July 2025 July 16, 2025 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: July Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Voluntary Protection Program Application Submitted for Plant No. 2 OC San submitted its Cal/OSHA Voluntary Protection Program (VPP) application for Plant No. 2 on June 30, 2025. VPP promotes safety and health excellence in the workplace. Once the application is accepted, the next steps in the evaluation and approval process will include management and employee interviews, observation of workplace conditions and a review of safety training records and policies. 2. Sound Finances and Increasing Efficiency Capital Improvement Program (CIP) Budget Update for New Fiscal Year The Fiscal Year 2025-26 Budget Update includes a projected net CIP outlay of $254 million. Six new projects valued at $195 million supporting facilities, utility systems, and solids handling improvements including waste sidestream pump station upgrades, power distribution and building replacements, and deep well biosolids management facility. As part of the update process, six projects were closed or cancelled. 3. Recovering Valuable Resources Power Loss at Plant No. 2 In late June, Plant No. 2 operated in “island mode” to accommodate planned maintenance work by Southern California Edison on their electrical infrastructure. Operating in island mode means the plant is temporarily disconnected from the external utility grid, and all power to the facility is instead supplied by OC San’s Central Generation (CenGen) facility. CenGen primarily uses digester gas—a Chair and Members of the Board of Directors July 16, 2025 Page 2 of 4 renewable byproduct of the wastewater treatment process—as its fuel source to generate electricity, aligning with OC San’s commitment to resource recovery and sustainability. With Edison’s maintenance now complete, Plant No. 2 has resumed normal operations. 4. Community Outreach and Transparency Engaging with our Public OC San participated in five tours reaching students from Cal State Fullerton Nursing and Beijing Middle School. Staff gave tours to the National Association of County and City Health Officials, and a public tour. I also provided an in-depth briefing on the Supercritical Water Oxidation (SCWO) Project to members of the Association of California Cities-Orange County, followed by a guided tour of the SCWO project site and treatment facilities. OC San will also be participating in the National Night Out event in the City of Cypress on July 26. Member Agency Outreach Toolkit OC San recently distributed a promotional toolkit to Public Information Officers across its service area to support the Fall Wastewater 101 – Citizens Academy. The toolkit includes ready-to-use content for web and print, as well as social media posts and stories complete with captions and graphics. These materials are designed to help partner agencies easily promote the free, four-part virtual academy launching in September 2025. 5. Legislative and Industry Affairs State Update The next key legislative milestone will be July 18, which is the deadline for bills to pass out of the second house policy committee(s). This deadline also marks the beginning of the Legislature’s Summer Recess. Lawmakers will reconvene on August 18, at which point remaining bills will undergo Appropriations hearings and floor votes ahead of the September 12 end-of-session deadline. Federal Update The president signed the “One Big Beautiful Bill” setting in place spending and tax policies for the next ten years. The impacts on water is limited to committing one billion dollars to support rehabilitation of water conveyance facilities and expansion of water storage facilities at U.S. Bureau of Reclamation owned projects. Rep. Young Kim succeeded in her effort to increase state and local tax (SALT) deduction to forty thousand dollars annually with a one percent escalator each year until 2035. Chair and Members of the Board of Directors July 16, 2025 Page 3 of 4 National Pollutant Discharge Elimination System On June 25, the House Committee on Transportation and Infrastructure advanced the PERMIT Act (H.R. 3898), which included language that would extend the National Pollutant Discharge Elimination System permit term from five to ten years. The language reflects a bill (H.R. 2093) sponsored by Representative John Garamendi (D-CA) and Representative Ken Calvert (R-CA). Also, H.R. 3898 is now awaiting debate and a vote on the House floor. U.S. Environmental Protection Agency In late June, the Ninth Circuit Court of Appeals ruled that the U.S. Environmental Protection Agency (USEPA) failed to update effluent limitation guidelines (ELGs) that consider the technological advancements for pollution control for wastewater discharged into federal waters. The court found the USEPA’s decision to update industrial ELGs as "arbitrary and capricious”. As a result, USEPA will need to review ELGs for industries including petroleum refineries, inorganic and organic chemical manufacturers, plastics, fertilizer, pesticide and nonferrous metal manufacturers. Graphic Design USA OC San received three awards from the Graphic Design USA - In-House Awards. Of the 5,000 entries, we were in the top ten percent for the following: • Resource Innovation for a Sustainable Environment (RISE) Program (Logo & Icons) • State of OC San 2024 (Video) • 2025 Honor Wall (Branding) 6. Workforce and Administration Second Quarter Safety 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 second quarter of 2025, OC San met its compliance requirements and achieved one hundred percent completion of assigned safety trainings and office and workplace inspections. Additionally, forty-nine 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, one hundred 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 Chair and Members of the Board of Directors July 16, 2025 Page 4 of 4 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 June 2025. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. RCT:clr Attachments • Performance Measures • Payments of Warrants and Demands OC San Quarterly Dashboard of Operational Performance Metrics Warrant No. Vendor Amount Description Accounts Payable - Warrants 62427 Acco Engineered Systems Inc.105,179.00$ Professional Services 102629 Acolad Inc.226.50 Professional Services/HR 102630 Advanced Resources LLC 20,131.02 Temporary Services 102576 AECOM Technical Services, Inc.372,430.14 Professional Services/Engineering Design Services 102631 AECOM Technical Services, Inc.12,610.76 Professional Services/Engineering Design Services 62442 Agreeya Solutions Inc.125.00 Professional Services 62443 Airgas USA LLC 43,318.51 Laboratory Supplies and/or Services 62566 Airgas USA LLC 46,855.88 Laboratory Supplies and/or Services 8431 Airgas USA, LLC 4,991.12 Laboratory Supplies and/or Services 8441 Airgas USA, LLC 560.64 Laboratory Supplies and/or Services 62444 AJ Portables, Inc.1,790.00 Portable Restroom Rental 62567 Alexander Gabriel 415.00 Laboratory Supplies and/or Services 102577 Alfa-Laval Inc.22,065.50 Repair & Maintenance Materials and/or Services 102632 Allen Matkins 50,395.28 Professional Services/Legal 62445 Alston & Bird LLP 738.00 Professional Services/Legal 102578 Amazon Capital Services 124.60 Repair & Maintenance Materials and/or Services 62568 American Power Systems, LLC 2,494.94 Repair & Maintenance Materials and/or Services 62545 Antonio P. Tan III 1,156.90 Meeting/Training Expense Reimbursement 8432 AppleOne Employment Service 1,813.20 Temporary Services 102579 Applied Industrial Technology 1,751.26 Repair & Maintenance Materials and/or Services 102633 Applied Industrial Technology 139.46 Repair & Maintenance Materials and/or Services 62569 Aquatic Biosystems, Inc.397.50 Laboratory Supplies and/or Services 102580 ARC Document Solutions 7,813.69 Materials & Supplies 62441 AT & T 353.66 Telecommunications 102581 Atbackgrounds 1,072.49 Contractual Services 102634 Awardco, Inc.2,875.00 Safety Incentive Program 62446 Awards & Trophies Company 331.99 Professional Services 62570 Awards & Trophies Company 36.32 Professional Services 62447 AWSI 792.35 Professional Services/HR 62571 AWWA 336.00 Memberships 62572 Ayala Engineering 12,105.00 Repair & Maintenance Materials and/or Services 62448 A-Z Golf Cart Specialists, Inc.233.56 Repair & Maintenance Materials and/or Services 102582 Bay City Industrial Supply 3,901.92 Repair & Maintenance Materials and/or Services 102635 Bay City Industrial Supply 38,793.92 Repair & Maintenance Materials and/or Services 102583 BEC Building Electronic Controls, Inc 11,544.94 Repair & Maintenance Materials and/or Services 62660 Belen A. Carrillo 1,601.95 Meeting/Training Expense Reimbursement 62573 Bently Nevada LLC 5,885.18 Repair & Maintenance Materials and/or Services 62574 Berg-Nelson Co., Inc.193.15 Repair & Maintenance Materials and/or Services 102584 Best Best & Krieger LLP 39,084.20 Professional Services/Legal 62428 Big Ben Engineering 452,314.29 Professional Services/Engineering Design Services 102636 Black & Veatch Corporation 182,487.52 Professional Services/Engineering Design Services 62535 Bradley A. Hamilton 1,419.47 Meeting/Training Expense Reimbursement Claims Paid From 6/1/25 to 6/15/25 fin/220/lh Page 1 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 62547 Brandon K. Yokoyama 30.75 Water Expense Reimbursement 62663 Brian C. Cohn 35.41 Misc Maintance Expense Reimbursement 102637 Brown & Caldwell 598,698.10 Professional Services/Engineering Design Services 62533 Bryce Dragan 1,291.10 Meeting/Training Expense Reimbursement 102585 BSI America Professional Services Inc.5,000.00 Professional Services /Compliance Training 62449 Buffalo Seal & Gasket Company 33.50 Repair & Maintenance Materials and/or Services 62450 Burlington Safety Laboratory of CA, Inc.856.50 Safety Equipment 62575 C.E. Mechanical, Inc.11,997.93 Repair & Maintenance Materials and/or Services 62460 California Recreation Company 11,992.00 Vessel Services 62451 Cal-Therm Inc.2,950.00 Repair & Maintenance Materials and/or Services 62452 CAPIO 130.00 Memberships 62453 Carahsoft Technology Corporation 31,762.43 Maintenance Agreement 62577 Carahsoft Technology Corporation 13,700.07 Maintenance Agreement 102586 Carollo Engineers 204,659.55 Professional Services/Engineering Design Services 62540 Carrie L. Robles 94.92 Snacks Expense Reimbursement 62429 Carrier Corporation 71,067.00 Repair & Maintenance Materials and/or Services 62560 Carrier Corporation 71,067.00 Repair & Maintenance Materials and/or Services 62662 Casanova, Clifford E.140.32 Staff Appreciation Meal Expense Reimbursement 62454 Cavanaugh Machine Works 1,077.50 Repair & Maintenance Materials and/or Services 62455 CDM Smith, Inc.47,755.17 Professional Services/Engineering Design Services 62456 Cemtek Environmental, Inc.1,468.20 Maintenance Agreement 62578 Cemtek Environmental, Inc.11,125.00 Maintenance Agreement 62532 Chad C. Crow 1,500.70 Meeting/Training Expense Reimbursement 62579 Chem Search 417.44 Repair & Maintenance Materials and/or Services 62546 Christopher P. Tucker 1,667.06 Memberships 62548 City of Buena Park 1,028.44 Sewer User Fee Refund 62549 City of Fullerton 496.58 Sewer User Fee Refund 62550 City of Garden Grove 1,646.98 Fees & Charges 62672 City Of Garden Grove 285.01 Sewer User Fee Refund 62551 City of Huntington Beach 12,684.69 Sewer User Fee Refund 62552 City of Huntington Beach 86.68 Sewer User Fee Refund 62486 City of Huntington Beach 39.72 Water Use 62601 City of Huntington Beach 222.24 Water Use 62673 City Of Yorba Linda 1,032.65 Sewer User Fee Refund 62457 Clean Energy 11,546.91 Repair & Maintenance Materials and/or Services 62458 Clean Harbors Environmental Services 13,021.51 Waste Disposal 62580 Clean Harbors Environmental Services 5,602.61 Waste Disposal 62536 Cody D. Harms 77.71 Meeting/Training Expense Reimbursement 102587 Constellation Newenergy Electric Div.527,905.60 Utilities 102638 Constellation Newenergy Electric Div.31,209.65 Utilities 102588 Constellation Newenergy Gas Division LLC 113,640.81 Utilities 102589 Consumers Pipe & Supply Co 10,695.86 Repair & Maintenance Materials and/or Services 102639 Consumers Pipe & Supply Co 34.10 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 102590 Cornerstone Ondemand, Inc.112,587.25 Professional Services/I.T. 62430 Cortech Engineering 53,995.40 Repair & Maintenance Materials and/or Services 62589 Cortech Engineering 18,292.05 Repair & Maintenance Materials and/or Services 62555 County of Orange 683.77 Fees & Charges 62626 County of Orange - Auditor-Controller 18,813.97 Biosolids Management 62576 Court Order 3,272.73 Judgements Payable 62633 Court Order 108.00 Judgements Payable 62582 CR&R, Inc.3,322.16 Trash Removal 102591 Creative Air Mechanical Services, LLC 18,640.00 Repair & Maintenance Materials and/or Services 62583 CSI Services, Inc.12,840.00 Professional Services/Engineering Design Services 62461 CWEA Membership 239.00 Memberships 62584 CWEA Membership 239.00 Memberships 62556 CWEA SARBS Inc 500.00 Meeting/Training Registration 62462 D4 Solutions 2,920.00 Repair & Maintenance Materials and/or Services 62585 D4 Solutions 4,205.00 Repair & Maintenance Materials and/or Services 62529 Dana V. Andrews 99.00 Membership Expense Reimbursement 62528 David Andrade 108.00 Meals Reimbursement 62539 David Ngo 2,148.19 Meeting/Training Expense Reimbursement 62463 DC Frost Associates, Inc.9,675.35 Repair & Maintenance Materials and/or Services 62587 Depth Perceptions, Inc.1,299.00 Vessel Services 8433 Detection Instruments Corporation 396.54 Maintenance Agreement 8442 Detection Instruments Corporation 525.00 Maintenance Agreement 62464 DI Graphics 795.66 Polo Shirts 102592 DLT Solutions, Inc.4,450.57 Maintenance Agreement 62465 Don Wolf & Associates, Inc.747.58 Repair & Maintenance Materials and/or Services 62466 Dudek & Associates, Inc.42,105.55 Professional Services/Engineering Design Services 62467 Dunn Edwards Corporation 143.32 Repair & Maintenance Materials and/or Services 62588 Dunn Edwards Corporation 329.35 Repair & Maintenance Materials and/or Services 62468 Electric Power Systems INT'L, Inc.7,030.00 Repair & Maintenance Materials and/or Services 62469 Elite Equipment & Services LLC 1,198.50 Repair & Maintenance Materials and/or Services 62470 Embark Consulting, LLC 13,907.98 Professional Services/I.T. 62471 Encore Welding & Industrial Supply LLC 189.00 Repair & Maintenance Materials and/or Services 8434 Environmental Resource Center 351.49 Meeting/Training Registration 8443 Environmental Resource Center 2,370.41 Meeting/Training Registration 62472 Eppendorf North America, Inc.2,188.21 Repair & Maintenance Materials and/or Services 62473 Eurofins Calscience LLC 1,597.00 Laboratory Supplies and/or Services 62590 Eurofins Calscience LLC 1,597.00 Laboratory Supplies and/or Services 102640 Everon, LLC 5,400.04 Repair & Maintenance Materials and/or Services 62591 Ewing Irrigation Industrial 24.33 Repair & Maintenance Materials and/or Services 62592 Excel Door & Gate Co., Inc.14,719.14 Repair & Maintenance Materials and/or Services 102593 Facility Solutions Group, Inc.60.57 Repair & Maintenance Materials and/or Services 102641 Facility Solutions Group, Inc.7.35 Repair & Maintenance Materials and/or Services 62474 FedEx 464.00 Freight fin/220/lh Page 3 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 102594 Ferguson Waterworks 2,712.70 Repair & Maintenance Materials and/or Services 62475 Fisher Scientific Company 3,210.48 Laboratory Supplies and/or Services 62477 Flo Systems 17,649.15 Repair & Maintenance Materials and/or Services 62476 Flo-Services, Inc.20,546.00 Repair & Maintenance Materials and/or Services 62593 Franchise Tax Board 300.00 Judgements Payable 62674 Franchise Tax Board 1,076.74 Judgements Payable 102643 Franklin Miller, Inc.53,096.93 Repair & Maintenance Materials and/or Services 62478 Frontier 1,326.59 Telecommunications 62479 Fuller Truck Accessories 10,385.66 Repair & Maintenance Materials and/or Services 62594 Fuller Truck Accessories 395.85 Repair & Maintenance Materials and/or Services 62480 G/M Business Interiors 17,203.53 Office Furniture 102595 Galco Industrial Electronics 2,634.78 Repair & Maintenance Materials and/or Services 102644 Galco Industrial Electronics 1,253.97 Repair & Maintenance Materials and/or Services 62595 Ganahl Lumber Company 706.88 Repair & Maintenance Materials and/or Services 62481 Garratt Callahan Company 2,360.86 Chemicals 62459 GE Oil & Gas Compression Systems, Inc.5,059.35 Repair & Maintenance Materials and/or Services 62581 GE Oil & Gas Compression Systems, Inc.6,000.00 Repair & Maintenance Materials and/or Services 102596 GEA Mechanical Equipment US, Inc.56,131.30 Repair & Maintenance Materials and/or Services 62482 Gel Laboratories, LLC 1,883.20 Laboratory Supplies and/or Services 102597 Geotab USA, Inc.3,653.75 Service Agreement 62670 Ginetto Villalobos 35.00 Weight Certificate Expense Reimbursement 62596 Global Industrial Equipment 990.10 Safety Equipment 62483 Golden State Water Company 185.92 Water Use 102598 Grainger, Inc.6,112.56 Small Tools 102645 Grainger, Inc.12,213.34 Small Tools 102599 Graybar Electric Company 9,085.79 Repair & Maintenance Materials and/or Services 102646 Graybar Electric Company 5,613.54 Repair & Maintenance Materials and/or Services 102600 GRM Information Management Services 5,135.31 Records Management Services 102647 GRM Information Management Services 4,806.68 Records Management Services 102601 Hach Company 4,478.06 Laboratory Supplies and/or Services 62597 Hardy Diagnostics 2,187.00 Laboratory Supplies and/or Services 62484 Harrington Industrial 3,451.68 Repair & Maintenance Materials and/or Services 62557 HCD 996.00 Professional Services 62598 Hci Systems 2,249.00 Repair & Maintenance Materials and/or Services 102648 HDR Engineering, Inc.906,248.42 Professional Services/Engineering Design Services 62599 Healthequity, Inc.2,296.14 Reimbursed Prepaid Employee Medical & Dependent Care 62485 Heyes Filters, Inc.2,198.45 Repair & Maintenance Materials and/or Services 102602 Hill Brothers 72,663.36 Chemicals 102649 Hill Brothers 105,718.09 Chemicals 62600 Home Depot 734.26 Repair & Maintenance Materials and/or Services 62431 Hytorc 166,991.76 Repair & Maintenance Materials and/or Services 62602 IDS Group 4,121.00 Professional Services/Engineering Design Services 102655 Inactive - Open Gov, Inc.999.00 Training Registration fin/220/lh Page 4 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 8444 Indoff, Inc.2,977.00 Office Furniture 62603 Industrial Metal Supply 2,384.36 Repair & Maintenance Materials and/or Services 62487 Industrial Threaded Products 48.96 Repair & Maintenance Materials and/or Services 102603 Inland Empire Reg. Composting Authority 68,177.03 Biosolids Management 102650 Inland Empire Reg. Composting Authority 67,606.68 Biosolids Management 62432 Insight Public Sector, Inc.57,447.45 Small Computer Items 62604 Insight Public Sector, Inc.15,502.95 Small Computer Items 62488 Interstate Batteries of Cal Coast 720.66 Repair & Maintenance Materials and/or Services 62605 Interstate Batteries of Cal Coast 3,454.68 Repair & Maintenance Materials and/or Services 62606 Intl. Union of Oper. Eng. AFL CIO Local 4,621.50 Union Dues 62607 Irvine Ranch Water District 19.38 Water Use 62661 Isai A. Carrillo 1,524.30 Meeting/Training Expense Reimbursement 102642 J R Filanc Construction 16,625.00 Construction 62537 Jackie M. Lagade 106.71 Meeting/Training Expense Reimbursement 102651 Jacobs Project Management Co.965,529.51 Professional Services/Temporary Services 62608 James Event Productions, Inc.5,823.47 Miscellaneous Operating Supplies 102604 Jamison Engineering Contractors, Inc 46,939.21 Professional Services/Contractor 102652 Jamison Engineering Contractors, Inc 5,547.58 Professional Services/Contractor 62534 Jennifer R. Gomez 1,285.17 Meeting/Training Expense Reimbursement 102605 John J Preston 3,681.25 Professional Services/Risk Management 62541 Johnny J. Rocha 151.68 Staff Event Expense Reimbursement 62664 Justin M. Fenton 29.18 Meeting/Training Expense Reimbursement 62609 Keenan & Associates 4,963.58 Professional Services/Worker's Compensation Program 62610 Kelly Paper 2,626.86 Office Supplies 8435 Kemira Water Solutions, Inc.87,074.53 Chemicals 8445 Kemira Water Solutions, Inc.87,848.29 Chemicals 62542 Ken A. Sakamoto 94.25 Food Expense Reimbursement 102606 Kleinfelder, Inc.4,533.37 Professional Services/Engineering Design Services 62611 Koury Engineering and Testing, Inc.826.00 Professional Services/Engineering Design Services 62671 Lan C. Wiborg 198.00 Meeting/Training Expense Reimbursement 62433 Lee & Ro, Inc.95,257.92 Professional Services/Engineering Design Services 62561 Leed Electric, Inc.53,675.00 Construction 62612 Liebert Cassidy Whitmore 17,464.00 Professional Services/Legal 62613 Lifecom Safety, Inc.313.96 Repair & Maintenance Materials and/or Services 62614 Lightbox Parent 4,919.90 Service Agreement 62659 Lorraine Baltierra 5.99 Meeting/Training Expense Reimbursement 62615 Luxor One 4,101.52 Minor Equipment/Furniture & Fixtures 62489 Mail Dispatch, LLC 530.00 Mail Delivery Service 62668 Matthew B. Smith 2,633.71 Meeting/Training Expense Reimbursement 62531 Matthew J. Connor 133.23 Staff Appreciation Meal Expense Reimbursement 102607 Maxim Security Systems 600.00 Safety, Security, Health Equipment, Supplies, and Services 102608 McKenna Boiler Works, Inc.5,728.00 Service Agreement 102609 McMaster-Carr Supply Co.3,410.10 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 102653 McMaster-Carr Supply Co.902.90 Repair & Maintenance Materials and/or Services 62616 Mechanical Seal Repair Inc.7,738.50 Repair & Maintenance Materials and/or Services 62617 Megan A. Miller 4,887.50 Professional Services/HR 62618 Mehta Mechanical Company 21,607.00 Construction 62490 Michael Baker International, Inc.15,480.55 Professional Services/Engineering Design Services 62667 Monica A. Sanchez 68.60 Meeting/Training Expense Reimbursement 62619 Montrose Air Quality Services LLC 555.00 Professional Services/Engineering 62491 Motion Industries, Inc.1,088.02 Repair & Maintenance Materials and/or Services 62620 Motion Industries, Inc.1,835.22 Repair & Maintenance Materials and/or Services 102654 MP Environmental Services, Inc.178,470.00 Chemical Operating Costs 102610 MSA Safety Sales, LLC 13,160.36 Repair & Maintenance Materials and/or Services 102611 MTM Recognition Corporation 2,093.90 Service Awards 62559 Nationwide 6,463.86 Employee Voluntary Benefits 62492 NEAC Compressor Services USA Inc.295.33 Repair & Maintenance Materials and/or Services 62666 Noemi Ramos 230.82 Meeting/Training Expense Reimbursement 62493 Northstar Chemical 10,596.55 Chemicals 62494 Nth Generation Computing, Inc.12,999.92 Maintenance Agreement 62553 O & M, Inc.2,979.41 Sewer User Fee Refund 62621 OCEA 646.80 Union Dues 62495 O'Connell Engineering & Construction, In 4,650.00 Repair & Maintenance Materials and/or Services 62622 O'Connell Engineering & Construction, In 27,650.00 Repair & Maintenance Materials and/or Services 62496 ODP Business Solutions 373.96 Office Supplies 62623 ODP Business Solutions 84.71 Office Supplies 62624 OneSource Distributors, Inc.12,584.12 Repair & Maintenance Materials and/or Services 62625 Orange Coast Auto Body, Inc.2,381.42 Repair & Maintenance Materials and/or Services 8436 Orange County Auto Parts 48.53 Repair & Maintenance Materials and/or Services 8446 Orange County Auto Parts 1,572.50 Repair & Maintenance Materials and/or Services 8437 Pacific Mechanical Supply 178.93 Repair & Maintenance Materials and/or Services 102612 Parker Supply Co.650.26 Miscellaneous Parts & Supplies 62627 Parkhouse Tire, Inc.1,637.00 Repair & Maintenance Materials and/or Services 62628 Payne and Fears, L.L.P.204.00 Professional Services/Legal 62629 Peak-Ryzex, Inc.4,233.86 Laboratory Supplies and/or Services 102656 Pencco, Inc.296,793.67 Chemicals 102657 Penney L. Reed 830.77 Judgements Payable 102658 Performance Pipeline Technologies Inc.24,320.00 Professional Services/CCTV Inspection/Sewerline Cleaning 62497 Perkinelmer U.S. LLC 24,122.40 Maintenance Agreement 102613 Pioneer Americas 42,391.47 Chemicals 102659 Pioneer Americas 63,888.23 Chemicals 62498 PL Hawn Company, Inc.180.87 Maintenance Agreement 8447 Polydyne, Inc.345,213.84 Chemicals 102614 Powerflo Products, Inc.30,450.24 Repair & Maintenance Materials and/or Services 62630 Powerhouse Combustion & Mechanical Corp.13,140.13 Repair & Maintenance Materials and/or Services 62631 Primrose Ice Co., Inc.80.00 Ice Services fin/220/lh Page 6 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 62499 Projectline Technical Services, Inc.33,857.40 Professional Services/Engineering Design Services 62500 Putzmeister America 5,475.39 Repair & Maintenance Materials and/or Services 62632 QAir California 892.06 Repair & Maintenance Materials and/or Services 62501 Quinn Power Systems 2,559.35 Repair & Maintenance Materials and/or Services 62636 RCS Safety, LLC 4,090.66 Preventative Maintenance 62538 Rebecca Long 38.06 Event Supplies Expense Reimbursement 62665 Rebecca Long 30.14 Event Supplies Expense Reimbursement 62558 Reliastar 1,030.37 Employee Benefits 62586 Remit-To Daniels Tire Service, Inc.2,295.01 Repair & Maintenance Materials and/or Services 62634 Resa Power Solutions, LLC 1,440.00 Repair & Maintenance Materials and/or Services 62635 Rincon Truck Center, Inc.9,519.10 Repair & Maintenance Materials and/or Services 62669 Robert C. Thompson 69.00 Meals Expense Reimbursement 62440 Robinson Pharma (Harbor)69,556.66 Sewer User Fee Refund 62554 Robinson Pharma (Harbor)639.14 Sewer User Fee Refund 62637 Rockwell Engineering & Equipment Co.34,672.75 Repair & Maintenance Materials and/or Services 62530 Rose C. Cardoza 76.75 Parking Expense Reimbursement 62502 RP Controls, Inc.10,940.00 Professional Services 62544 Ruben L. Stewart 136.07 Staff Event Expense Reimbursement 102615 Rust Logistics 32,860.12 Biosolids Management 102661 Rust Logistics 34,740.33 Biosolids Management 62434 SC Fuels 59,293.39 Repair & Maintenance Materials and/or Services 102662 SEL Engineering Svcs, Inc.41,000.00 Professional Services/Engineering Design Services 8438 Shamrock Supply Co 25,723.03 Repair & Maintenance Materials and/or Services 102616 Shimmick Construction Co., Inc.50,000.00 Construction 102663 Shimmick Construction Co., Inc.759,036.93 Construction 62638 Shoeteria 344.91 Safety Equipment 62503 Sierra Instruments, Inc.3,219.86 Repair & Maintenance Materials and/or Services 62639 Smardan Supply Company 1,920.65 Repair & Maintenance Materials and/or Services 62504 SMRP 7,225.00 Professional Organizations Meeting/Training/Membership 102664 Snap On Industrial 1,245.22 Small Tools 62435 So. Cal Gas Company 54,808.42 Utilities 62640 So. Cal Gas Company 2,099.00 Utilities 62505 So-Cal Sweeping 3,304.00 Maintenance Agreement 62641 Source Graphics 1,207.14 Printing 62642 South Coast Air Quality Management Distr 5,268.50 Fees & Charges 62643 South Coast Water 483.53 Repair & Maintenance Materials and/or Services 62644 Southern California Edison 5,106.02 Utilities 62436 Southern California Edison 63,610.17 Utilities 62645 Southern California Edison 1,211.97 Utilities 62646 Southern California News Group 1,367.02 Notices & Ads 102665 Southern Tire Mart, LLC 4,722.02 Repair & Maintenance Materials and/or Services 62437 SRK Engineering, Inc.349,362.50 Construction 62562 SRK Engineering, Inc.1,239,119.09 Construction fin/220/lh Page 7 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 102666 Stantec Consulting Services, Inc.311,601.76 Professional Services/Engineering Design Services 8448 Summit Steel 2,032.55 Repair & Maintenance Materials and/or Services 62506 Sunbelt Rentals, Inc.558.02 Repair & Maintenance Materials and/or Services 62565 Supervisory & Professional Management Group - Affiliation with AFSCME 5,482.08 Union Dues 102617 Swagelok Southern California 52.36 Repair & Maintenance Materials and/or Services 62507 T.E. Roberts, Inc.34,200.00 Professional Services 62675 Taylor-Dunn Manufacturing, LLC (Waev)OOB 1,829.59 Sewer User Fee Refund 102667 Tharsos 71,820.00 Construction 62508 The Standard Insurance Company 2,975.28 Employee Benefits 62647 The Walking Man, Inc.600.00 Miscellaneous Services 62509 Theodore Robins Ford 1,313.20 Repair & Maintenance Materials and/or Services 62648 Theodore Robins Ford 570.74 Repair & Maintenance Materials and/or Services 62510 Thomas Scientific, LLC 119.39 Laboratory Supplies and/or Services 62438 Thyssenkrupp Elevator Corporation 62,123.88 Repair & Maintenance Materials and/or Services 62511 Tiano Construction 5,455.19 Repair & Maintenance Materials and/or Services 62649 Tiano Construction 2,821.53 Repair & Maintenance Materials and/or Services 62512 Toshiba Business Solutions USA Inc.3,542.60 Printing 62650 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 102618 Trademark Hoist & Crane 680.00 Repair & Maintenance Materials and/or Services 102668 Trademark Hoist & Crane 7,208.58 Repair & Maintenance Materials and/or Services 8439 Transcat 2,685.00 Repair & Maintenance Materials and/or Services 102619 Trico Corporation 944.00 Repair & Maintenance Materials and/or Services 102669 Trico Corporation 1,888.18 Repair & Maintenance Materials and/or Services 102620 Tropical Plaza Nursery, Inc.1,429.65 Groundskeeping 102670 Tropical Plaza Nursery, Inc.2,346.97 Groundskeeping 102621 Tule Ranch/Magan Farms 217,615.86 Biosolids Management 62513 Tustin Lock & Safe 237.61 Repair & Maintenance Materials and/or Services 62651 Tustin Lock & Safe 1,293.18 Repair & Maintenance Materials and/or Services 102622 Uline 116.60 Repair & Maintenance Materials and/or Services 62516 Unifirst First Aid + Safety 650.00 Safety Equipment 62517 United Parcel Service 23.51 Freight 62652 United Parcel Service 23.57 Freight 62518 United Power Service, Inc.1,881.00 Repair & Maintenance Materials and/or Services 62515 United States Postal Service 10,000.00 Postage 62514 US Bank 1,800.00 Banking Services 102623 Valworx, Inc.1,506.51 Repair & Maintenance Materials and/or Services 62653 Vapex Products, Inc.12,940.20 Repair & Maintenance Materials and/or Services 62519 Verizon 15,210.81 Telecommunications 62520 Verizon Wireless 21,137.63 Telecommunications 62521 Verne's Plumbing 1,537.35 Repair & Maintenance Materials and/or Services 62654 Verne's Plumbing 1,126.37 Repair & Maintenance Materials and/or Services 102628 Vibralign, Inc.373.01 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 6/17/2025 Warrant No.Vendor Amount Description Claims Paid From 6/1/25 to 6/15/25 62439 Vicon Enterprise, Inc.308,550.00 Repair & Maintenance Materials and/or Services 102624 Walsh Construction Company II LLC 1,710,000.00 Construction 62522 Walters Wholesale Electric 27,425.17 Repair & Maintenance Materials and/or Services 62655 Walters Wholesale Electric 9,589.75 Repair & Maintenance Materials and/or Services 62523 Water Environment Federation 632.00 Memberships 62656 Water Environment Federation 699.00 Memberships 62524 Waxie Sanitary Supply 158.60 Repair & Maintenance Materials and/or Services 8440 Weck Laboratories, Inc.6,378.00 Laboratory Supplies and/or Services 8449 Weck Laboratories, Inc.5,096.00 Laboratory Supplies and/or Services 102625 West Coast Industries 4,425.26 Repair & Maintenance Materials and/or Services 62657 Westair Gases & Equipment, Inc.5,114.58 Repair & Maintenance Materials and/or Services 62658 Westair Gases & Equipment, Inc.3,172.22 Service Agreement 62525 Western EPG Products, Inc.7,487.04 Repair & Maintenance Materials and/or Services 102671 Wex Health Inc. - FSA Program 17,182.10 Employee Voluntary Benefits 102626 Wex Health, Inc 795.60 Administration Fees 62526 WEX Inc.18,277.97 Fuel & Lubricants 102672 Whittingham Public Affairs Advisors 6,500.00 Professional Services 62527 Widespread Industrial Supplies, Inc.10,806.18 Repair & Maintenance Materials and/or Services 62563 Woodruff Spradlin & Smart 70,189.51 Professional Services/Legal 62564 World Wide Technology, LLC 662,147.95 Repair & Maintenance Materials and/or Services 102627 Worldwide Express Operations, LLC 1,262.17 Freight 102673 Worldwide Express Operations, LLC 93.32 Freight Total Accounts Payable - Warrants 14,613,082.83$ Payroll Disbursements Employee Paychecks 69576 - 69577 3,983.35$ Interim Payroll - Termination Regular Hours (6/03/25) Employee Paychecks 1,131.75 Interim Payroll - Termination Regular Hours (6/03/25) Employee Paychecks 632.58 Interim Payroll - Termination Accrual Hours (6/03/25) Employee Paychecks 5,474.87 Biweekly Payroll (6/11/25) Employee Paychecks 4,204.89 Interim Payroll - Retirements (6/12/25) Direct Deposit Statements 69578 - 69579 69580 69581 - 69585 69586 - 69588 575956 - 576615 2,227,772.93 Biweekly Payroll (6/11/25) Total Payroll Disbursements 2,243,200.37$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,284,990.89$ Biweekly Payroll (6/11/25) OC San Payroll Taxes & Contributions 26,010.82 Interim Payroll - Voya (6/13/25) Banc of California 21,501.26 Workers' Compensation Services (6/12/25) City National Bank - Swinerton Builders 2,727,749.98 P1-128A PP39 (06/05/25) Total Wire Transfer Payments $ 4,060,252.95 Total Claims Paid 6/1/25 - 6/15/25 20,916,536.15$ fin/220/lh Page 9 of 9 EXHIBIT A 6/17/2025 Warrant No. Vendor Amount Description Accounts Payable - Warrants 62790 A2Z Construct Inc 103,706.75$ Repair & Maintenance Materials and/or Services 102730 ABB Inc.270,239.17 Construction 62779 Adam M. Montoya 757.92 Meeting/Training Expense Reimbursement 102674 Addinol North America Inc.160.16 Repair & Maintenance Materials and/or Services 102731 AECOM Technical Services, Inc.15,425.02 Professional Services/Engineering Design Services 62803 Agilent Technologies, Inc.733.40 Laboratory Supplies and/or Services 62804 Agreeya Solutions Inc.7,375.00 Professional Services 62682 Airgas USA LLC 32,852.18 Laboratory Supplies and/or Services 62805 Airgas USA LLC 22,352.35 Laboratory Supplies and/or Services 8450 Airgas USA, LLC 2,146.79 Laboratory Supplies and/or Services 8461 Airgas USA, LLC 5,023.23 Laboratory Supplies and/or Services 62806 AJ Portables, Inc.1,740.00 Portable Restroom Rental 102675 Alfa-Laval Inc.1,774.35 Repair & Maintenance Materials and/or Services 62807 Alignment Express of CA Inc.310.00 Repair & Maintenance Materials and/or Services 102676 Allied Network Solutions, Inc.52,700.00 Maintenance Agreement 62683 Allied Refrigeration 2,415.90 Repair & Maintenance Materials and/or Services 62808 Allied Refrigeration 822.99 Repair & Maintenance Materials and/or Services 102677 Allied Universal Security Services 188,036.99 Safety, Security, Health Equipment, Supplies, and Services 102732 Alta Solutions, Inc.5,140.49 Equipment Rentals 62684 Alta-Robbins, Inc.274.70 Repair & Maintenance Materials and/or Services 102678 Amazon Capital Services 327.55 Repair & Maintenance Materials and/or Services 102733 Amazon Capital Services 5.43 Repair & Maintenance Materials and/or Services 62791 Ames Construction, Inc 658,141.63 Professional Services 62685 Analytical Systems Keco LLC 106.59 Repair & Maintenance Materials and/or Services 8451 AppleOne Employment Service 1,450.56 Temporary Services 8462 AppleOne Employment Service 1,813.20 Temporary Services 102679 Applied Industrial Technology 922.86 Repair & Maintenance Materials and/or Services 102680 Arcadis U.S., Inc.6,141.00 Professional Services/Engineering Design Services 62686 Aviva Energy Corp.1,750.00 Professional Services 62809 Awards & Trophies Company 356.08 Professional Services 62676 Ayala Engineering 58,385.00 Repair & Maintenance Materials and/or Services 62810 A-Z Golf Cart Specialists, Inc.123.46 Repair & Maintenance Materials and/or Services 62687 Battery Specialities 1,114.76 Repair & Maintenance Materials and/or Services 102681 Bay City Industrial Supply 7,209.64 Repair & Maintenance Materials and/or Services 102734 Bay City Industrial Supply 584.96 Repair & Maintenance Materials and/or Services 102682 BEC Building Electronic Controls, Inc 18,507.08 Repair & Maintenance Materials and/or Services 62681 Beckman Instruments Inc.67,749.79 Payee# 816886 62773 Belen A. Carrillo 71.76 Food Expense Reimbursement 102735 Benefit Coordinators Corporation 1,183,699.48 Employee Benefits 62811 Bently Nevada LLC 5,390.00 Repair & Maintenance Materials and/or Services 102736 Best Best & Krieger LLP 124,570.21 Professional Services/Legal Claims Paid From 6/16/25 to 6/30/25 fin/220/lh Page 1 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 102683 Big Sky Electric, Inc.72,950.00 Repair & Maintenance Materials and/or Services 102737 Biltmore Metal Fabricators 1,350.00 Repair & Maintenance Materials and/or Services 62812 BioMerieux Vitek, Inc.5,064.93 Laboratory Supplies and/or Services 102684 Black & Veatch Corporation 299,114.47 Professional Services/Engineering Design Services 62912 Bradley A. Hamilton 1,145.10 Team Building Expense Reimbursement 62688 Brady Industries of California LLC 160.95 Maintenance Agreement 102685 Brady Worldwide, Inc.329.95 Repair & Maintenance Materials and/or Services 62689 Brand Scaffold Services Inc 2,362.94 Repair & Maintenance Materials and/or Services 62917 Brian J. Tafolla 1,394.03 Meeting/Training Expense Reimbursement 62782 Brian S. Swenson 958.48 Meeting/Training Expense Reimbursement 62772 Brice Bettinghausen 115.50 Meeting/Training Expense Reimbursement 62916 Brittany M. Scavone 60.20 Meeting/Training Expense Reimbursement 102738 Brown & Caldwell 140,860.54 Professional Services/Engineering Design Services 102686 BSI America Professional Services Inc.2,000.00 Professional Services /Compliance Training 62813 Burlington Safety Laboratory of CA, Inc.545.65 Safety Equipment 62814 C.E. Mechanical, Inc.6,523.53 Repair & Maintenance Materials and/or Services 62690 California Access Scaffold LLC 2,930.00 Repair & Maintenance Materials and/or Services 62815 California Access Scaffold LLC 2,985.00 Repair & Maintenance Materials and/or Services 62827 California Recreation Company 11,992.00 Vessel Services 62691 Cal-Therm Inc.6,878.00 Repair & Maintenance Materials and/or Services 62817 Carahsoft Technology Corporation 20,162.59 Maintenance Agreement 62778 Cassandra E. Lew 16.00 Car Wash Expense Reimbursement 62692 Cavanaugh Machine Works 1,740.00 Repair & Maintenance Materials and/or Services 62818 Cavanaugh Machine Works 2,039.06 Repair & Maintenance Materials and/or Services 62819 CDM Smith, Inc.47,165.99 Professional Services/Engineering Design Services 62696 CED 11,718.76 Repair & Maintenance Materials and/or Services 62823 CED 8,186.70 Repair & Maintenance Materials and/or Services 62820 Charles P. Crowley Co.7,888.00 Repair & Maintenance Materials and/or Services 62911 Charmayne B. Gomez 89.44 Supplies Expense Reimbursement 62693 City of Fountain Valley 753.58 Water Use 62710 City of Fullerton 766.64 Water Use 62821 City of Garden Grove 14,000.00 Fees & Charges 62851 City of Huntington Beach 12,122.86 Water Use 62919 City Of La Habra 6,164.62 Sewer User Fee Refund 62783 City of Newport Beach 1,153.31 Sewer User Fee Refund 62863 City of Newport Beach 1,052.51 Water Use 62920 City Of San Bernardino 39,998.33 Advocacy Efforts 62694 Clean Harbors Environmental Services 2,220.06 Waste Disposal 62822 Clean Harbors Environmental Services 16,001.97 Waste Disposal 102739 CMS Solutions 345.00 Telecommunications 62781 Collette R. Stewart 1,470.84 Meeting/Training Expense Reimbursement 102740 Constellation Newenergy Gas Division LLC 108,320.09 Utilities fin/220/lh Page 2 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 102687 Consumers Pipe & Supply Co 5,492.56 Repair & Maintenance Materials and/or Services 102741 Consumers Pipe & Supply Co 9,947.40 Repair & Maintenance Materials and/or Services 102742 Controlled Motion Solutions 152.27 Repair & Maintenance Materials and/or Services 62677 Corporate Image Maintenance, Inc.114,190.00 Repair & Maintenance Materials and/or Services 102688 CorrPro Companies, Inc.60,488.01 Professional Services/Temporary Services 62833 Cortech Engineering 36,924.68 Repair & Maintenance Materials and/or Services 62698 County of Orange 1,386.71 Fees & Charges 62784 County of Orange - Auditor Controller 30.00 Fees & Charges 62785 County of Orange - Auditor Controller 180.00 Fees & Charges 62786 County of Orange - Auditor Controller 90.00 Fees & Charges 62787 County of Orange - Auditor Controller 105.00 Fees & Charges 62816 Court Order 3,272.73 Judgements Payable 62874 Court Order 108.00 Judgements Payable 62826 CPC Systems, Inc.2,100.00 Repair & Maintenance Materials and/or Services 102689 CS-AMSCO 16,385.25 Repair & Maintenance Materials and/or Services 102743 CS-AMSCO 25,080.33 Repair & Maintenance Materials and/or Services 62828 Curley Wholesale Electric 641.11 Repair & Maintenance Materials and/or Services 62699 CWEA Membership 235.00 Memberships 62700 D. Woolley & Associates, Inc.11,624.56 Professional Services/Engineering Design Services 62914 Daisy G. Loaiza 829.35 Meeting/Training Expense Reimbursement 62771 Daniel D. Berokoff 46.00 Food Expense Reimbursement 62829 Dataskill 21,709.80 Maintenance Agreement 62908 David Andrade 108.00 Meals Reimbursement 62830 DC Frost Associates, Inc.12,170.09 Repair & Maintenance Materials and/or Services 102690 Demaria Electric Motor Services, Inc.7,743.13 Repair & Maintenance Materials and/or Services 62921 Department of Transportation 280.00 Miscellaneous Services 8452 Detection Instruments Corporation 771.99 Maintenance Agreement 102691 Diversified Project Services Int'l Inc.15,187.50 Professional Services/Engineering Design Services 62678 Dudek & Associates, Inc.67,635.38 Professional Services/Engineering Design Services 62831 Dudek & Associates, Inc.11,793.03 Professional Services/Engineering Design Services 62701 Dunn Edwards Corporation 152.34 Repair & Maintenance Materials and/or Services 62832 Dunn Edwards Corporation 112.93 Repair & Maintenance Materials and/or Services 102744 Egroup Enabling Technologies, LLC 11,550.00 Software Consulting Services 102745 EJ USA, Inc.10,878.92 Repair & Maintenance Materials and/or Services 62834 Electrabond 1,522.50 Repair & Maintenance Materials and/or Services 62835 Electronic Design Solutions, Inc.1,350.00 Software 62702 Emerson Process Management, LLP 3,193.65 Maintenance Agreement 62769 Emmanuel Arias 1,057.48 Meeting/Training Expense Reimbursement 62703 Encore Welding & Industrial Supply LLC 2,966.81 Repair & Maintenance Materials and/or Services 62836 Encore Welding & Industrial Supply LLC 570.24 Repair & Maintenance Materials and/or Services 62695 Enterprise Rideshare 3,081.06 Vanpool Expense 62837 Environmental Express, Inc.1,579.08 Laboratory Supplies and/or Services fin/220/lh Page 3 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 8463 Environmental Resource Center 10,082.42 Meeting/Training Registration 62838 Environmental Standards, Inc 16,271.00 Outside Laboratory Supplies and/or Services and/or Services 62839 Eurofins Calscience LLC 1,597.00 Laboratory Supplies and/or Services 102692 Everon, LLC 18,782.68 Repair & Maintenance Materials and/or Services 102746 Everon, LLC 10,254.18 Repair & Maintenance Materials and/or Services 62704 Ewing Irrigation Industrial 178.32 Repair & Maintenance Materials and/or Services 102693 Exline, Inc.5,342.80 Repair & Maintenance Materials and/or Services 102747 Exline, Inc.388.12 Repair & Maintenance Materials and/or Services 102748 Eyelation, Inc.155.00 Safety Equipment 102749 Facility Solutions Group, Inc.104.12 Repair & Maintenance Materials and/or Services 62705 Fecy Welding Services 27,867.00 Repair & Maintenance Materials and/or Services 62706 FedEx 67.48 Freight 102694 Ferguson Enterprises, LLC 4,183.32 Repair & Maintenance Materials and/or Services 62825 First American Corelogic 1,160.00 Maintenance Agreement 62707 Fisher Scientific Company 2,980.12 Laboratory Supplies and/or Services 62840 Fisher Scientific Company 2,691.51 Laboratory Supplies and/or Services 62841 Flat & Vertical, Inc.5,986.00 Repair & Maintenance Materials and/or Services 62842 Fleet Services 84.76 Repair & Maintenance Materials and/or Services 62893 Flir Commercial Systems, Inc.154.41 Repair & Maintenance Materials and/or Services 62708 Flo-Services, Inc.4,458.00 Repair & Maintenance Materials and/or Services 62843 Fluid Components Int'l 2,050.81 Repair & Maintenance Materials and/or Services 62709 Forfluids.Com 1,159.33 Repair & Maintenance Materials and/or Services 62844 Franchise Tax Board 300.00 Judgements Payable 62845 Fuller Truck Accessories 3,958.52 Repair & Maintenance Materials and/or Services 62846 Gallagher Benefit Services,Inc.5,500.00 Professional Services/Comp & Class Study 62847 Garland Manufacturing Co.5,187.00 Repair & Maintenance Materials and/or Services 62697 GE Oil & Gas Compression Systems, Inc.3,446.37 Repair & Maintenance Materials and/or Services 62824 GE Oil & Gas Compression Systems, Inc.2,796.54 Repair & Maintenance Materials and/or Services 102695 GEA Mechanical Equipment US, Inc.1,401,392.71 Repair & Maintenance Materials and/or Services 102751 GEA Mechanical Equipment US, Inc.28,500.00 Repair & Maintenance Materials and/or Services 102696 Geotab USA, Inc.63.16 Service Agreement 102752 GHD 2,388.54 Professional Services/Engineering Design Services 62711 Global Industrial Equipment 14,756.29 Safety Equipment 62848 Golden State Overnight Delivery Service 38.05 Delivery Services 102697 Grainger, Inc.7,084.47 Small Tools 102753 Grainger, Inc.5,171.21 Small Tools 102698 Graybar Electric Company 3,891.42 Repair & Maintenance Materials and/or Services 102754 Graybar Electric Company 2,716.38 Repair & Maintenance Materials and/or Services 62774 Gregg J. Deterding 1,268.87 Meeting/Training Expense Reimbursement 102755 Hach Company 9,586.33 Laboratory Supplies and/or Services 62712 Hardy Diagnostics 517.93 Laboratory Supplies and/or Services 62713 Harrington Industrial 8,468.58 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 102699 Hayes Automation, Inc.4,359.65 Repair & Maintenance Materials and/or Services 102700 Hazen & Sawyer 18,900.84 Professional Services/Engineering Design Services 102701 HB Staffing 7,812.00 Professional Services/Temporary Services 102756 HDR Engineering, Inc.4,810.01 Professional Services/Engineering Design Services 62849 Healthequity, Inc.2,296.14 Reimbursed Prepaid Employee Medical & Dependent Care 102702 Hill Brothers 262,815.86 Chemicals 102757 Hill Brothers 85,407.14 Chemicals 62850 Home Depot 1,853.99 Repair & Maintenance Materials and/or Services 62714 IDEXX Distribution, Inc.3,513.52 Laboratory Supplies and/or Services 62852 IDEXX Distribution, Inc.653.23 Laboratory Supplies and/or Services 62715 IFM Efector Inc.55.44 Repair & Maintenance Materials and/or Services 8453 Indoff, Inc.1,261.00 Office Furniture 62716 Industrial Threaded Products 200.45 Repair & Maintenance Materials and/or Services 62717 Ingersoll-Rand Industrial U.S., Inc.2,210.83 Repair & Maintenance Materials and/or Services 102703 Innovative Construction Solutions 415,625.00 Construction 62679 Insight Public Sector, Inc.56,112.75 Small Computer Items 62792 Insight Public Sector, Inc.64,456.35 Small Computer Items 62718 In-Situ Inc 129.58 Repair & Maintenance Materials and/or Services 62854 Integral Consulting, Inc.1,100.00 Laboratory Supplies and/or Services 102704 Inter-Pacific, Inc.13,082.78 Maintenance Agreement 62855 Interstate Batteries of Cal Coast 461.28 Repair & Maintenance Materials and/or Services 62856 Intl. Union of Oper. Eng. AFL CIO Local 4,621.50 Union Dues 62857 ITI Cabling, Inc.1,454.00 Repair & Maintenance Materials and/or Services 62858 J & R Business Enterprises, Inc.1,681.67 Miscellaneous Operating Supplies 62793 J F Shea Construction Inc.62,686.15 Repair & Maintenance Materials and/or Services 102750 J R Filanc Construction 104,880.00 Construction 102705 Jamison Engineering Contractors, Inc 17,890.00 Professional Services/Contractor 102758 JCI Jones Chemicals, Inc.6,631.01 Chemicals 62777 Jessica E. Frazier 2,585.32 Meeting/Training Expense Reimbursement 62719 JL Wingert Co.83.68 Repair & Maintenance Materials and/or Services 62720 Johnstone Supply 23,554.01 Repair & Maintenance Materials and/or Services 62794 JP Morgan Chase Bank, NA 63,833.08 Purchasing Card Program for Miscellaneous Parts and Supplies 8454 Kemira Water Solutions, Inc.72,355.90 Chemicals 8464 Kemira Water Solutions, Inc.72,340.97 Chemicals 102759 Konecranes Inc.9,656.50 Repair & Maintenance Materials and/or Services 62721 Koury Engineering and Testing, Inc.21,786.00 Professional Services/Engineering Design Services 62859 Koury Engineering and Testing, Inc.19,829.00 Professional Services/Engineering Design Services 62860 Kube Engineering 6,594.53 Repair & Maintenance Materials and/or Services 102706 Labware, Inc.43,358.00 Maintenance Agreement 62913 Laurie J. Klinger 906.70 Meeting/Training Expense Reimbursement 62722 Lee & Ro, Inc.20,176.90 Professional Services/Engineering Design Services 62861 Level 3 Communications LLC 1,014.60 Telecommunications fin/220/lh Page 5 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 62723 Lifecom Safety, Inc.999.10 Repair & Maintenance Materials and/or Services 62724 Lifting Gear Hire Corporation 4,933.34 Equipment Rentals 62725 Lisa Arosteguy-Brown 3,000.00 Training Registration 62918 Loc T. Trang 2,567.39 Meeting/Training Expense Reimbursement 62770 Lorraine Baltierra 37.06 Food Expense Reimbursement 62726 Luxor One 4,741.17 Minor Equipment/Furniture & Fixtures 62775 Martin A. Dix 50.50 Food Expense Reimbursement 62727 Mass Electric Construction Co.9,306.68 Repair & Maintenance Materials and/or Services 62780 Matthew B. Smith 50.26 Meeting/Training Expense Reimbursement 102707 Maxim Security Systems 16,552.77 Safety, Security, Health Equipment, Supplies, and Services 102760 Maxim Security Systems 9,968.86 Safety, Security, Health Equipment, Supplies, and Services 102708 McMaster-Carr Supply Co.3,795.88 Repair & Maintenance Materials and/or Services 102761 McMaster-Carr Supply Co.682.02 Repair & Maintenance Materials and/or Services 62862 MEA Energy Association 1,485.00 Professional Services /Compliance Training 62728 Michael Baker International, Inc.7,961.00 Professional Services/Engineering Design Services 62729 Midway Mfg. & Machining Co.3,360.38 Repair & Maintenance Materials and/or Services 62680 MiscoWater 82,158.59 Repair & Maintenance Materials and/or Services 102709 Monarch Products Inc.3,849.78 Repair & Maintenance Materials and/or Services 62730 Motion Industries, Inc.394.88 Repair & Maintenance Materials and/or Services 102710 Mouse Graphics 7,750.94 Repair & Maintenance Materials and/or Services 102711 MSA Safety Sales, LLC 267.45 Repair & Maintenance Materials and/or Services 62731 MSC Industrial Supply Co.610.08 Repair & Maintenance Materials and/or Services 102712 MTM Recognition Corporation 513.96 Service Awards 102762 MTM Recognition Corporation 1,600.07 Service Awards 102763 Mythics, Inc.92,400.00 Software 62795 National Auto Fleet Group 69,072.36 Vehicle Purchase 102713 National Plant Service 425,731.80 Repair & Maintenance Materials and/or Services 102764 National Plant Service 144,395.70 Repair & Maintenance Materials and/or Services 62925 Nationwide 6,572.13 Employee Voluntary Benefits 62743 Neopost USA Inc.468.01 Office Supplies 62732 Newark Element14 47.07 Repair & Maintenance Materials and/or Services 62733 Northeast Laboratory Services, Inc.2,035.53 Laboratory Supplies and/or Services 102714 Nova Services, Inc.7,330.00 Professional Services 102780 Nursery Products LLC 361,546.46 Biosolids Management 62864 OCEA 681.45 Union Dues 62865 ODP Business Solutions 5,180.77 Office Supplies 8465 Odyssey Power Corporation 7,555.00 Repair & Maintenance Materials and/or Services 62734 On Line Graphics & Finishing, Inc.2,644.05 Repair & Maintenance Materials and/or Services 62735 OneSource Distributors, Inc.4,913.19 Repair & Maintenance Materials and/or Services 62866 OneSource Distributors, Inc.2,900.53 Repair & Maintenance Materials and/or Services 62736 Orange Coast Pneumatics, Inc.1,961.35 Repair & Maintenance Materials and/or Services 8455 Orange County Auto Parts 341.65 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 8466 Orange County Auto Parts 770.53 Repair & Maintenance Materials and/or Services 62737 Orange County Business Council 5,000.00 Memberships 8456 Pacific Mechanical Supply 6,951.32 Repair & Maintenance Materials and/or Services 8467 Pacific Mechanical Supply 6,231.88 Repair & Maintenance Materials and/or Services 62796 Paragon Partners LTD 85,069.91 Professional Services/Benchmarking Study 102715 Parker Supply Co.498.40 Miscellaneous Parts & Supplies 102765 Parker Supply Co.1,527.32 Miscellaneous Parts & Supplies 8457 Parkson Corporation 6,786.52 Repair & Maintenance Materials and/or Services 62738 Peak-Ryzex, Inc.4,233.86 Laboratory Supplies and/or Services 62867 Peerless Materials Co.1,990.13 Repair & Maintenance Materials and/or Services 102766 Penney L. Reed 830.77 Judgements Payable 62868 Peoplespace 6,081.26 Minor Equipment/Furniture & Fixtures 102767 Performance Pipeline Technologies Inc.9,745.00 Professional Services/CCTV Inspection/Sewerline Cleaning 62739 Philip J. W. Roberts, Phd, PE 24,000.00 Professional Services 62740 PL Hawn Company, Inc.1,351.46 Maintenance Agreement 62869 PL Hawn Company, Inc.1,143.99 Maintenance Agreement 62870 PMWeb, Inc.9,350.00 Professional Services 8468 Polydyne, Inc.196,059.15 Chemicals 102716 Powerflo Products, Inc.26,146.03 Repair & Maintenance Materials and/or Services 102768 Powerflo Products, Inc.39,143.62 Repair & Maintenance Materials and/or Services 62871 PRECISION SCALES, INC.850.00 Repair & Maintenance Materials and/or Services 62741 Primrose Ice Co., Inc.80.00 Ice Services 102717 Psomas-Corporate Headquarters 9,682.00 Professional Services 102769 Pump Action 2,142.72 Repair & Maintenance Materials and/or Services 102718 Pure Process Filtration, Inc.7,742.38 Miscellaneous Parts & Supplies 102770 Pure Process Filtration, Inc.104.61 Miscellaneous Parts & Supplies 62742 Putzmeister America 18,405.54 Repair & Maintenance Materials and/or Services 62872 Putzmeister America 19,590.15 Repair & Maintenance Materials and/or Services 62744 Quality Environmental Containers 640.50 Laboratory Supplies and/or Services 62873 Quinn Power Systems 20,476.76 Repair & Maintenance Materials and/or Services 62745 Rainbow Disposal Co.7,661.87 Waste Disposal 62875 Red Wing Shoes 659.75 Safety Equipment 62876 Reotemp Instrument Corporation 4,123.02 Repair & Maintenance Materials and/or Services 8469 Restek Corp.781.57 Laboratory Supplies and/or Services 62909 Robert D. Brandt 1,420.84 Meeting/Training Expense Reimbursement 102771 Rockwell Automation, Inc.38,882.31 Temporary Services 62746 Rockwell Engineering & Equipment Co.3,322.11 Repair & Maintenance Materials and/or Services 62747 Royal Design & Manufacturing Inc.2,640.62 Repair & Maintenance Materials and/or Services 62877 Safety-Kleen 987.00 Waste Disposal 62748 SC Fuels 2,981.90 Repair & Maintenance Materials and/or Services 102772 SCA of CA, LLC 8,442.00 Maintenance Agreement 62749 Schwing Bioset 12,484.26 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 62878 Schwing Bioset 4,583.32 Repair & Maintenance Materials and/or Services 102719 Scientific Services Plus, LLC 2,369.36 Maintenance Agreement 102773 Scientific Services Plus, LLC 1,672.68 Maintenance Agreement 62879 Scuba Duba Corporation 130.50 Vessel Services 8458 Shamrock Supply Co 12,902.38 Repair & Maintenance Materials and/or Services 8470 Shamrock Supply Co 2,487.44 Repair & Maintenance Materials and/or Services 62910 Shannon D. Fuchs 36.00 Meals Reimbursement 102720 Shimmick Construction Co., Inc.135,018.75 Construction 102774 Shimmick Construction Co., Inc.619,875.00 Construction 62880 Shoeteria 158.72 Safety Equipment 62776 Sid M. Downer 120.00 Staff Appreciation Lunch Expense Reimbursement 62750 Siemens Industry 1,140.00 Repair & Maintenance Materials and/or Services 62881 Siemens Industry 3,319.00 Repair & Maintenance Materials and/or Services 62853 Siemens Large Drives 27,999.00 Repair & Maintenance Materials and/or Services 62882 Skalar, Inc.444.80 Laboratory Supplies and/or Services 62883 Smardan Supply Company 554.35 Repair & Maintenance Materials and/or Services 62884 So. Cal Fitness Service 399.00 Repair & Maintenance Materials and/or Services 62885 So. Cal Gas Company 44,506.76 Utilities 62752 Solar Turbines, Inc.2,804.78 Repair & Maintenance Materials and/or Services 62923 South Coast Air Quality Management Distr 8,981.48 Fees & Charges 62797 Southern California Edison 184,479.74 Utilities 62886 Southern California Edison 36.05 Utilities 62887 Southern Counties Lubricants 1,481.14 Repair & Maintenance Materials and/or Services 62751 Southern Counties Oil Co.4,577.76 Repair & Maintenance Materials and/or Services 102775 Southern Tire Mart, LLC 2,942.49 Repair & Maintenance Materials and/or Services 62888 Spirac (USA) Inc.605.74 Repair & Maintenance Materials and/or Services 102776 Stantec Consulting Services, Inc.18,863.00 Professional Services/Engineering Design Services 102777 Structural Preservation Systems, LLC 11,257.00 Repair & Maintenance Materials and/or Services 8459 Summit Steel 2,012.46 Repair & Maintenance Materials and/or Services 8471 Summit Steel 315.35 Repair & Maintenance Materials and/or Services 62889 Sunny Delight Beverages Company 30,984.40 Sewer User Fee Refund 62890 Sunset Industrial Parts 33,818.59 Repair & Maintenance Materials and/or Services 62891 Superior Electric Motor Service 7,951.80 Repair & Maintenance Materials and/or Services 62892 Superior Sales Co.5,490.00 Repair & Maintenance Materials and/or Services 62802 Supervisory & Professional Management Group - Affiliation with AFSCME 5,456.70 Union Dues 102721 Swagelok Southern California 2,211.07 Repair & Maintenance Materials and/or Services 102778 Swagelok Southern California 4,582.14 Repair & Maintenance Materials and/or Services 102779 Synagro West, Inc 189,673.16 Biosolids Management 62798 T.E. Roberts, Inc.104,458.93 Professional Services 62915 Taylor D. Rudnick 36.00 Meals Reimbursement 62894 Tetra Tech, Inc.565.38 Professional Services/Engineering Design Services fin/220/lh Page 8 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 62895 Theodore Robins Ford 1,050.56 Repair & Maintenance Materials and/or Services 62753 Thyssenkrupp Elevator Corporation 8,313.00 Repair & Maintenance Materials and/or Services 62754 Tiano Construction 3,165.50 Repair & Maintenance Materials and/or Services 62896 Tiano Construction 13,534.81 Repair & Maintenance Materials and/or Services 102781 Tilley Crane Inspection Services Co.,Inc 1,800.00 Repair & Maintenance Materials and/or Services 62897 Tony Demaria Electric 15,200.00 Repair & Maintenance Materials and/or Services 102722 Trademark Hoist & Crane 480.00 Repair & Maintenance Materials and/or Services 102723 Trane U.S. Inc.24.27 Repair & Maintenance Materials and/or Services 102783 Trane U.S. Inc.4,437.74 Repair & Maintenance Materials and/or Services 102782 Trane U.S. Inc.1,113,583.95 Repair & Maintenance Materials and/or Services 102784 Trico Corporation 1,243.74 Repair & Maintenance Materials and/or Services 102724 Tropical Plaza Nursery, Inc.5,120.99 Groundskeeping 102785 Tropical Plaza Nursery, Inc.19,965.75 Groundskeeping 62788 TSV OPCO, LLC 629.99 Sewer User Fee Refund 102725 Tule Ranch/Magan Farms 222,120.73 Biosolids Management 62898 Tustin Lock & Safe 4,596.98 Repair & Maintenance Materials and/or Services 102726 Uline 110.87 Repair & Maintenance Materials and/or Services 62899 Underground Service Alert of So. Calif 2,937.99 Professional Services 62755 United Parcel Service 123.54 Freight 62924 United States Postal Service 418.00 Fees & Charges 62756 Utility Systems, Science & Software Inc.27,090.00 Professional Services/Pharm. Pilot Project Flow Monitoring 102727 Vega Americas, Inc.3,071.80 Small Tools 62757 Veolia WTS Services USA, Inc.1,326.21 Repair & Maintenance Materials and/or Services 62758 Verizon 1,935.50 Telecommunications 62900 Verizon 16,210.81 Telecommunications 62901 Verizon Wireless 23,441.10 Telecommunications 62759 Verne's Plumbing 1,446.00 Repair & Maintenance Materials and/or Services 62902 Verne's Plumbing 467.72 Repair & Maintenance Materials and/or Services 62903 Vistam, Inc.8,400.00 Repair & Maintenance Materials and/or Services 62760 VWR Scientific Products 704.70 Laboratory Supplies and/or Services 62799 VWR Scientific Products 323,347.55 Laboratory Supplies and/or Services 62761 Walters Wholesale Electric 6,551.13 Repair & Maintenance Materials and/or Services 62904 Walters Wholesale Electric 20,230.80 Repair & Maintenance Materials and/or Services 62762 Waxie Sanitary Supply 79.52 Repair & Maintenance Materials and/or Services 8460 Weck Laboratories, Inc.3,332.00 Laboratory Supplies and/or Services 62763 Wellington Laboratories LLC 1,575.00 Laboratory Supplies and/or Services 102728 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 62764 West Marine Products 1,172.01 Laboratory Supplies and/or Services 62905 West Marine Products 1,387.73 Laboratory Supplies and/or Services 62765 Westair Gases & Equipment, Inc.5,485.06 Service Agreement 102786 Wex Health Inc. - FSA Program 17,182.10 Employee Voluntary Benefits 62766 Widespread Industrial Supplies, Inc.7,367.62 Repair & Maintenance Materials and/or Services fin/220/lh Page 9 of 10 EXHIBIT A 7/1/2025 Warrant No. Vendor Amount Description Claims Paid From 6/16/25 to 6/30/25 62906 Widespread Industrial Supplies, Inc.8,503.84 Repair & Maintenance Materials and/or Services 62767 Woodard & Curran, Inc.2,970.00 Professional Services/Engineering Design Services 62800 Woodard & Curran, Inc.50,814.66 Professional Services/Engineering Design Services 62801 World Wide Technology, LLC 51,903.52 Repair & Maintenance Materials and/or Services 102729 Worldwide Express Operations, LLC 255.92 Freight 62768 Xpressmyself.Com LLC 92.91 Repair & Maintenance Materials and/or Services 62907 Xpressmyself.Com LLC 123.19 Repair & Maintenance Materials and/or Services 62789 Zweiback, Fiset And Zalduendo LLP 8,529.26 Professional Services/Legal Total Accounts Payable - Warrants 12,703,282.61$ Payroll Disbursements Employee Paychecks 69589 - 69590 6,133.72$ Biweekly Payroll (6/25/25) Direct Deposit Statements 576616 - 577250 2,196,875.98 Biweekly Payroll (6/25/25) Total Payroll Disbursements 2,203,009.70$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,279,301.14$ Biweekly Payroll (6/25/25) Banc of California 104.52 Fund Property Liability Claims Account (6/17/25) Bank of America - Steve P Rados Inc 1,034,170.32 7-65 PP14 (6/18/25) PNC Bank - Kiewit Finance Group Inc 2,140,745.00 P1-105 PP47 (6/26/25) Total Wire Transfer Payments $ 4,454,320.98 Total Claims Paid 6/16/25 - 6/30/25 19,360,613.29$ fin/220/lh Page 10 of 10 EXHIBIT A 7/1/2025