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HomeMy WebLinkAboutGM Monthly Report - January 2026 January 21, 2026 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: January Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Wet Weather Preparation and Storm Recap OC San is well-prepared for the wet weather season, focusing on maintaining equipment reliability, treatment capacity, chemical inventory, portable response equipment, and cleaning drainage systems. During the 2025-2026 season, the agency successfully navigated several storms. The highest instantaneous peak influent flows recorded were 222 million gallons per day (MGD) at Plant No. 1 and 207 MGD at Plant No. 2, compared to typical dry weather flows of about 155 MGD and 95 MGD, respectively. The additional flows were managed effectively, OC San remains in compliance, and staff continue to take the necessary precautions to ensure plant readiness. 2. Sound Finances and Increasing Efficiency Upcoming Operational Budget Increase Request Staff will be bringing an item to the Administration Committee in the coming months requesting a small increase to the Operating budget. This adjustment reflects a higher-than-anticipated level of repairs and maintenance activity to support ongoing operational needs. The proposed budget increase will be fully offset by higher than expected revenues and will not impact the overall financial position. OC San Kicks Off Two-Year Budget This month marks the beginning of the two-year budget preparation for Fiscal Years 2026-27 and 2027-28. The budget assumptions and calendar are included in this month’s agenda packet, with the budget kick-off for staff on January 15. Presentations on revenues, reserves, operating expenses, and the Capital Improvement Program will be given to the Committees in the months leading up to the June adoption of the budget. Chair and Members of the Board of Directors January 21, 2026 Page 2 of 5 Capital Improvement Program Validation Underway OC San actively manages a $6.7 billion, 20-year Capital Improvement Program (CIP). We have begun our annual budget validation effort to review the budget and schedule projections for our active and future CIP projects. This allows us to assess our needs and adjust our program accordingly. The CIP budget will be presented as part of the overall budget process with the Board of Directors. 3. Recovering Valuable Resources SCWO Update Development of the Supercritical Water Oxidation unit continues. The vendor has made great progress in the last month increasing throughput significantly to meet the six ton per day flow rate. Work remains to be done to meet the runtime requirements specified in the contract. In order to make the necessary modifications to improve run time, it is anticipated that delivery of the unit will be pushed beyond the second quarter of 2026. OC San continues to support this important development effort. 4. Community Outreach and Transparency Engaging with our Public This month, OC San hosted tours for Santiago High School, Talbert Middle School, and a general public tour. In addition, I presented on Supercritical Water Oxidation and Deep Well Injection at the Water Advisory Committee of Orange County, the Fullerton Kiwanis Club, and at the California Association of Sanitation Agencies Winter Conference. This month staff also participated in the Tijeras Creek Elementary School career day. Public Notice Reissued for Title V Permit Revision at Plant No. 1 The South Coast Air Quality Management District (AQMD) will reissue the 30-day Public Notice for the proposed Title V Significant Permit Revision associated with the replacement of the digester gas flare station at Plant No. 1. The reissuance is required due to inactive website links in the original notice, which limited public access to the proposed permits and application materials during the initial comment period. To ensure regulatory compliance and transparency, the public comment period will recommence through February 13, 2026. The reissued notice will clarify the redistribution, update the AQMD point of contact, and remove references to the now- closed federal EPA petition period. Separately, for Plant No. 2, all public notice links remain active and no redistribution is required. The associated flare permits for Plant No. 2 are expected to be finalized and issued soon. Chair and Members of the Board of Directors January 21, 2026 Page 3 of 5 5.Legislative and Industry Affairs Local Update The Board of Supervisors is expected to take final action on the Waste Infrastructure System Enhancements (WISE) agreements on January 27. Once approved, each participating jurisdiction will complete its required Proposition 218 hearings and adopt the associated rate increases in advance of the new fees taking effect on July 1, 2026. OC San stands ready to restart the regional pilot for food waste once Orange County Waste and Recycling is ready to restart conversations. In addition, Phase II of Orange County’s Climate Action Plan—an implementation roadmap outlining potential projects and programs to reduce greenhouse gas and other emissions—is scheduled for Board of Supervisors consideration on January 27. State Update California enters the second year of its legislative session amid leadership transition, a growing budget deficit, and continued policy focus on housing, affordability, and public health. While the Department of Finance reports stronger-than-expected General Fund revenues providing a near-term fiscal cushion, labor market softening and lower Cap-and-Invest auction revenues signal potential budget pressures ahead. The Governor’s January budget and legislative response will shape funding opportunities and policy decisions that could directly affect priorities important to OC San. Federal Update Congress returned January 5 for the second session of the 119th Congress, with its top priority being the passage of final Fiscal Year 2026 spending bills before the January 30 continuing resolution deadline. Appropriators released a three-bill minibus, including the Interior-Environment bill that funds the EPA, which is planned to hit the House floor. In addition to passing FY2026 spending bills, Congress is also expected to continue work to pass comprehensive permit reform that could include ten-year permit terms for wastewater treatment facilities. OC San Wins Awards The National Association of Clean Water Agencies recognized OC San with two National Environmental Achievement Awards: •OC San Headquarters for the Community Leadership Category •OC San's Wastewater 101 Citizen's Academy for the Public Information andEducation Category I will be accepting these awards at the Winter Conference in Miami, Florida next month. Chair and Members of the Board of Directors January 21, 2026 Page 4 of 5 Graphic Design USA awarded OC San two awards. The Educational Pipe Display and Take Your Kid to Work Day Event branding, both designed in-house by OC San staff, were recognized for their creativity and technical expertise. 6.Workforce and Administration General Manager’s Work Plan Mid-Year Update January marks the mid-year update for my Fiscal Year 2025-26 General Manager’s Work Plan. As shown in the agenda packet, thus far five of the 21 goals identified in the plan have been completed. The remainder are on schedule to be concluded by June 30, 2026. An update on each goal is included in the agenda packet. Welcome to Our New Board Members I would like to extend a warm welcome to our new Board members and Alternate Board members. This year we have only a few newly appointed members, and although we will not be hosting a formal Board Orientation, I am available to provide personal tours at the request of any Board member or Alternate member. The tour provides a glimpse into OC San, our operations, practices, and status. Our goal is to ensure that each Board member is provided the information needed to fulfill your responsibilities as a member of OC San’s Board of Directors. To assist, I have provided the 2026 Board of Directors' Guidelines and Procedures, which serves as a great reference tool. It includes information on the structure and makeup of the Board and Committees, business procedures, forms and several important Resolutions and Ordinances that govern this Board. It is updated annually and contains links to the various documents, forms, and Government codes used frequently as a Board member. Please contact Kelly Lore, Clerk of the Board at klore@ocsan.gov if you wish to schedule a tour or have any questions. Quarterly Performance Dashboard The Quarterly Performance Dashboard continues to track progress against OC San’s Strategic Plan Levels of Service, providing a high-level overview of performance metrics that demonstrate commitment to customers, regulators, employees, and the Board. Each quarter, I include the attached report with a selection of the performance metrics. OC San Centralized Training Mid-Year Update OC San’s award-winning training and development program continues to evolve and support a culture of learning and continuous improvement for its more than 650 employees. Offerings include live, recorded, and on-demand training content, individual development plans for employees’ focused professional growth, a mentoring program, and the Cal State University Fullerton (CSUF) Leadership Development program for public agencies. A total of 71 employees have graduated Chair and Members of the Board of Directors January 21, 2026 Page 5 of 5 from the CSUF program to date. In addition to legally-mandated and safety training, OC San provides job-specific skills enhancement and career preparation opportunities that support organizational goals to maintain a highly-skilled workforce and effectively serve the public. A few examples of this year’s training topics include presentation skills, plant operator certification exam preparation, and Copilot artificial intelligence tools. Additionally, a time management skills training was offered to employees of member agencies to leverage cost savings and promote networking. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of December 2025. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. RCT:clr Attachments OC San Quarterly Dashboard of Operational Performance Metrics Warrant No. Vendor Amount Description Accounts Payable - Warrants 65615 AAA Electric Motor Sales & Service, Inc. 54.12$ Repair & Maintenance Materials and/or Services 65701 AAA Electric Motor Sales & Service, Inc. 1,380.93 Repair & Maintenance Materials and/or Services 65809 Adam P. Newsom 2,209.40 Meeting/Training Expense Reimbursement 104182 Advanced Resources LLC 3,600.00 Temporary Services 104087 AECOM Technical Services, Inc. 6,225.64 Professional Services/Engineering Design Services 104183 AECOM Technical Services, Inc. 506,000.87 Professional Services/Engineering Design Services 65703 Agilent Technologies, Inc. 3,013.01 Laboratory Supplies and/or Services 104185 Airgas USA LLC 93,500.02 Laboratory Supplies and/or Services 104088 Airgas USA, LLC 325.62 Laboratory Supplies and/or Services 104184 Airgas USA, LLC 2,871.99 Laboratory Supplies and/or Services 65616 AJ Portables, Inc. 3,325.00 Portable Restroom Rental 65617 Alcoa Traffic Control, Inc. 3,233.00 Repair & Maintenance Materials and/or Services 65618 Allied Refrigeration 789.00 Repair & Maintenance Materials and/or Services 104089 Alpha Analytical Laboratories, Inc.1,125.00 Laboratory Supplies and/or Services 104186 Alpha Analytical Laboratories, Inc. 375.00 Laboratory Supplies and/or Services 65705 Alphavu LLC 4,100.00 Professional Services 104090 Alta Solutions, Inc. 6,225.00 Equipment Rentals 104091 Amazon Capital Services 637.74 Repair & Maintenance Materials and/or Services 104187 Amazon Capital Services 814.28 Repair & Maintenance Materials and/or Services 104092 American Process Group LLC 346,305.96 Biosolids Management 65619 American Solutions for Business 1,742.50 Office Supplies 104093 Ames Construction, Inc 1,120,683.31 Professional Services 8656 AppleOne Employment Service 2,632.32 Temporary Services 65620 Aquatic Bioassay & Consulting Labs 4,758.60 Ocean Monitoring 104094 ARC Document Solutions 1,139.71 Materials & Supplies 104188 ARC Document Solutions 9,841.64 Materials & Supplies 104189 Arcadis U.S. Inc. 282,749.36 Professional Services 65614 AT & T 360.66 Telecommunications 104095 Atlas Technical Consultants LLC 9,355.00 Professional Services/Engineering Design Services 104190 Awardco, Inc. 4,263.00 Safety Incentive Program 65621 Ayala Engineering 21,825.00 Repair & Maintenance Materials and/or Services 65707 Ayala Engineering 34,434.00 Repair & Maintenance Materials and/or Services 65708 A-Z Golf Cart Specialists, Inc. 303.43 Repair & Maintenance Materials and/or Services 65622 B&K Valves & EquipmentT, Inc. 11,193.92 Repair & Maintenance Materials and/or Services 104096 Bay City Industrial Supply 74,339.52 Repair & Maintenance Materials and/or Services 104191 Bay City Industrial Supply 21,458.69 Repair & Maintenance Materials and/or Services 65693 Beamex, Inc. 59,722.02 Repair & Maintenance Materials and/or Services 104097 BEC Building Electronic Controls, Inc 743.46 Repair & Maintenance Materials and/or Services 104192 Best Best & Krieger LLP 155,361.69 Professional Services/Legal 104193 Black & Veatch Corporation 689,872.13 Professional Services/Engineering Design Services 65623 Brenntag Pacific, Inc. 9,436.75 Chemicals 104098 Brown & Caldwell 19,252.81 Professional Services/Engineering Design Services 104194 Brown & Caldwell 6,219.96 Professional Services/Engineering Design Services 65624 Buffalo Seal & Gasket Company 64.52 Repair & Maintenance Materials and/or Services Claims Paid From 12/1/25 to 12/15/25 fin/220/lh Page 1 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/1/25 to 12/15/25 65709 Buffalo Seal & Gasket Company 264.52 Repair & Maintenance Materials and/or Services 65625 California Department of Public Health 312.00 Professional Organizations Meeting/Training/Membership 65711 Carahsoft Technology Corporation 3,973.20 Maintenance Agreement 104099 Carollo Engineers 3,961.51 Professional Services/Engineering Design Services 104100 CASA 750.00 Meeting/Training Registration 65628 CED 1,471.82 Repair & Maintenance Materials and/or Services 65804 Chad C. Crow 2,203.75 Meeting/Training Expense Reimbursement 65626 Charles P. Crowley Co. 12,510.01 Repair & Maintenance Materials and/or Services 65712 Charles P. Crowley Co. 11,964.79 Repair & Maintenance Materials and/or Services 65713 Chem Search 828.59 Repair & Maintenance Materials and/or Services 8657 Cintas Fire Protection 17,676.26 Uniforms 65639 City of Fullerton 1,028.71 Water Use 65644 City of Huntington Beach 40.21 Water Use 65742 City of Huntington Beach 127.85 Water Use 65714 CLE International 1,195.00 Training Registration 104195 Clean Energy 2,507.48 Repair & Maintenance Materials and/or Services 65627 Clean Harbors Environmental Services 10,364.93 Waste Disposal 65715 Clean Harbors Environmental Services 1,164.63 Waste Disposal 104196 CMS Solutions 2,699.00 Telecommunications 65704 Coastal Occupational Medical Group 1,010.00 Professional Services/Risk Management 65655 Cody W. Neal 36.00 Meals Reimbursement 65716 Commercial Real Estate Inspectors, LLC 5,700.00 Professional Services 65717 Connection Technology Center Inc. 10,012.31 Repair & Maintenance Materials and/or Services 104101 Constellation Newenergy Electric Div. 547,062.33 Utilities 104197 Constellation Newenergy Electric Div. 157,535.75 Utilities 104102 Constellation Newenergy Gas Division LLC 129,458.99 Utilities 65718 Construction Hardware Co 580.00 Repair & Maintenance Materials and/or Services 104103 Consumers Pipe & Supply Co 1,148.02 Repair & Maintenance Materials and/or Services 104198 Consumers Pipe & Supply Co 8,811.90 Repair & Maintenance Materials and/or Services 65694 Corporate Image Maintenance, Inc. 114,190.00 Repair & Maintenance Materials and/or Services 65632 Cortech Engineering 4,000.74 Repair & Maintenance Materials and/or Services 65719 County of Orange 333.48 Fees & Charges 65692 County of Orange - Auditor Controller 300.00 Fees & Charges 65814 County of Orange - Auditor Controller 930.00 Fees & Charges 65815 County of Orange - Auditor Controller 90.00 Fees & Charges 65816 County of Orange - Auditor Controller 30.00 Fees & Charges 65817 County of Orange - Auditor Controller 465.00 Fees & Charges 65818 County of Orange - Auditor Controller 105.00 Fees & Charges 65710 Court Order 3,297.64 Judgements Payable 65770 Court Order 108.00 Judgements Payable 104199 CS-AMSCO 114.19 Repair & Maintenance Materials and/or Services 65720 CSUF, University Extended Education 5,250.00 Professional Services/HR 65721 Culligan of Orange County 7.50 Repair & Maintenance Materials and/or Services 65629 CWEA Membership 251.00 Memberships 65630 D & H Water Systems 5,834.22 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/1/25 to 12/15/25 65611 D. Woolley & Associates, Inc. 75,767.50 Professional Services/Engineering Design Services 65725 DAC (Digital Assurance Certification) 750.00 Professional Services/Financial Document Repository 65810 David Ngo 2,136.99 Meeting/Training Expense Reimbursement 65722 Deaver Manufacturing Co. 1,248.57 Repair & Maintenance Materials and/or Services 65723 Department of Industrial Relations 42,189.13 Fees & Charges 65724 Depth Perceptions, Inc. 908.00 Vessel Services 65811 Digna Olmos 1,178.90 Meeting/Training Expense Reimbursement 65706 Disa Global Solutions, Inc. 983.85 Contractual Services 65819 DMG Corporation 387.15 Repair & Maintenance Materials and/or Services 65631 Dunn Edwards Corporation 167.17 Repair & Maintenance Materials and/or Services 104200 Egroup Enabling Technologies, LLC 4,920.00 Software Consulting Services 65726 Electric Power Systems INT'L, Inc. 20,700.00 Repair & Maintenance Materials and/or Services 65727 Encore Welding & Industrial Supply LLC 241.94 Repair & Maintenance Materials and/or Services 104201 Enterprise Automation 29,207.57 Professional Services/Engineering Design Services 65728 Environmental Express, Inc. 3,705.37 Laboratory Supplies and/or Services 8658 Environmental Resource Center 1,558.63 Meeting/Training Registration 65633 Environmental Sampling Supply 697.07 Laboratory Supplies and/or Services 65729 Ewing Irrigation Industrial 292.90 Repair & Maintenance Materials and/or Services 65730 Excel Door & Gate Co., Inc. 480.00 Repair & Maintenance Materials and/or Services 65731 Faro Technologies, Inc. 9,810.12 Capital Equipment/Tools 65634 Fecy Welding Services 3,670.00 Repair & Maintenance Materials and/or Services 65635 FedEx 10.87 Freight 65732 FedEx 554.53 Freight 65636 Filterbuy, Inc. 135.37 Repair & Maintenance Materials and/or Services 65637 Fisher Scientific Company 8,442.27 Laboratory Supplies and/or Services 65733 Fisher Scientific Company 345.43 Laboratory Supplies and/or Services 65734 Fleet Services 39.18 Repair & Maintenance Materials and/or Services 65612 Flo Systems 207,682.36 Repair & Maintenance Materials and/or Services 65735 Franchise Tax Board 275.00 Judgements Payable 65638 Frontier 1,332.96 Telecommunications 65640 Garland Manufacturing Co. 3,478.25 Repair & Maintenance Materials and/or Services 104104 GE Oil & Gas Compression Systems, Inc. 4,331.20 Repair & Maintenance Materials and/or Services 104105 GHD 5,088.06 Professional Services/Engineering Design Services 65736 Golden Bell Products 1,220.18 Pest Control 65737 Golden State Water Company 157.46 Water Use 104106 Grainger, Inc. 6,615.39 Small Tools 104202 Grainger, Inc. 5,221.38 Small Tools 104107 Graybar Electric Company 4,288.70 Repair & Maintenance Materials and/or Services 104203 Graybar Electric Company 5,303.20 Repair & Maintenance Materials and/or Services 104108 Hach Company 1,056.24 Laboratory Supplies and/or Services 104204 Hach Company 2,155.01 Laboratory Supplies and/or Services 65641 Harrington Industrial 1,942.28 Repair & Maintenance Materials and/or Services 65738 Hartzell Air Movement 702.53 Repair & Maintenance Materials and/or Services 104109 Hazen & Sawyer 184,063.29 Professional Services/Engineering Design Services 65642 Hci Systems 4,798.62 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/1/25 to 12/15/25 65739 Hci Systems 1,269.72 Repair & Maintenance Materials and/or Services 104205 HDR Engineering, Inc. 631,300.90 Professional Services/Engineering Design Services 65740 Healthequity, Inc. 2,240.93 Reimbursed Prepaid Employee Medical & Dependent Care 65668 Henry M. Rosas 170.00 Meals Reimbursement 104110 Hill Brothers 185,684.56 Chemicals 65643 Home Depot 391.67 Repair & Maintenance Materials and/or Services 65741 Home Depot 1,575.99 Repair & Maintenance Materials and/or Services 65645 IDEXX Distribution, Inc. 3,170.82 Laboratory Supplies and/or Services 65743 IDEXX Distribution, Inc. 627.12 Laboratory Supplies and/or Services 65744 Insight Public Sector, Inc. 72.12 Small Computer Items 65745 Interstate Batteries of Cal Coast 6,702.61 Repair & Maintenance Materials and/or Services 65746 Intl. Union of Oper. Eng. AFL CIO Local 4,826.25 Union Dues 104206 IPT Holdings 22,207.59 Repair & Maintenance Materials and/or Services 65747 Irvine Ranch Water District 14.40 Water Use 104207 Jacobs Project Management Co. 1,026,392.61 Professional Services/Temporary Services 104111 Jamison Engineering Contractors, Inc 16,758.07 Professional Services/Contractor 104208 John J Preston 271.25 Professional Services/Risk Management 65646 Johnstone Supply 635.21 Repair & Maintenance Materials and/or Services 65748 Johnstone Supply 234.07 Repair & Maintenance Materials and/or Services 65749 JPR Systems, Inc. 7,753.45 Repair & Maintenance Materials and/or Services 65750 JVM Machinist LLC 16,385.19 Repair & Maintenance Materials and/or Services 65751 Keenan & Associates 4,963.58 Professional Services/Worker's Compensation Program 65808 Kelly C. Newell 57.87 Holiday Décor Expense Reimbursement 8649 Kemira Water Solutions, Inc. 73,448.71 Chemicals 8659 Kemira Water Solutions, Inc. 86,657.07 Chemicals 104112 Konica Minolta Business Solutions USA 2,827.50 Professional Services/I.T. 65647 Larry Walker Associates, Inc. 15,145.50 Professional Services 65695 Lee & Ro, Inc. 101,122.96 Professional Services/Engineering Design Services 65696 Leed Electric, Inc. 158,650.00 Construction 65752 Lifecom Safety, Inc. 270.00 Repair & Maintenance Materials and/or Services 104113 LUFKIN GEARS LLC 84,392.00 Repair & Maintenance Materials and/or Services 65753 Magnolia Car Wash 783.93 Maintenance Agreement 65754 Mail Dispatch, LLC 1,060.00 Mail Delivery Service 65697 Mass Electric Construction Co. 52,938.28 Repair & Maintenance Materials and/or Services 65756 Matterport, LLC 9,996.00 Service Agreement 65802 Matthew J. Connor 160.85 Staff appreciation Reimbursement 65648 McCrometer, Inc. 3,353.00 Repair & Maintenance Materials and/or Services 104114 McMaster-Carr Supply Co. 3,515.46 Repair & Maintenance Materials and/or Services 104209 McMaster-Carr Supply Co. 3,090.23 Repair & Maintenance Materials and/or Services 104115 Medic Air, LLC 339.05 Repair & Maintenance Materials and/or Services 104210 Medic Air, LLC 361.69 Repair & Maintenance Materials and/or Services 65649 Mesa International Technologies, Inc. 262.06 Repair & Maintenance Materials and/or Services 104116 Midway Mfg. & Machining Co. 9,515.63 Repair & Maintenance Materials and/or Services 65650 Miele, Inc. 107.43 Laboratory Supplies and/or Services 65651 MiscoWater 532.98 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/1/25 to 12/15/25 65652 Mitech Controls 470.14 Repair & Maintenance Materials and/or Services 104117 Monarch Products Inc. 7,698.89 Repair & Maintenance Materials and/or Services 65757 Motion Industries, Inc. 3,867.18 Repair & Maintenance Materials and/or Services 104118 Mouse Graphics 10,744.50 Repair & Maintenance Materials and/or Services 104211 Mouse Graphics 121.80 Repair & Maintenance Materials and/or Services 104119 MSA Safety Sales, LLC 7,518.05 Repair & Maintenance Materials and/or Services 65653 Municipal Water District of O.C. 1,350.00 Memberships 65654 NEAC Compressor Services USA Inc. 49,638.61 Repair & Maintenance Materials and/or Services 65656 Norcal Controls Incorporated 222.62 Repair & Maintenance Materials and/or Services 104120 Nova Services, Inc. 6,685.00 Professional Services 104212 Nova Services, Inc. 7,658.00 Professional Services 65758 OCEA 716.10 Union Dues 65759 O'Connell Engineering & Construction, In 20,330.00 Repair & Maintenance Materials and/or Services 65658 ODP Business Solutions 2,877.74 Office Supplies 65760 ODP Business Solutions 1,348.26 Office Supplies 104121 Omega Industrial Supply, Inc. 4,022.93 Repair & Maintenance Materials and/or Services 65659 On Line Graphics & Finishing, Inc. 5,269.61 Repair & Maintenance Materials and/or Services 65660 OneSource Distributors, Inc. 1,478.55 Repair & Maintenance Materials and/or Services 65761 OneSource Distributors, Inc. 6,458.54 Repair & Maintenance Materials and/or Services 65762 Oracle America Inc. 2,656.83 Software Maintenance Agreement 8650 Orange County Auto Parts 235.19 Repair & Maintenance Materials and/or Services 8660 Orange County Auto Parts 364.34 Repair & Maintenance Materials and/or Services 65657 Orange County Health Care Agency 547.00 Fees & Charges 65763 OSTS Inc. 1,750.00 Professional Organizations Meeting/Training/Membership 8651 Pacific Mechanical Supply 10,499.20 Repair & Maintenance Materials and/or Services 8661 Pacific Mechanical Supply 9,905.54 Repair & Maintenance Materials and/or Services 65764 Pape Material Handling, Inc. 3,590.27 Repair & Maintenance Materials and/or Services 104122 Parker Supply Co. 69.77 Miscellaneous Parts & Supplies 8652 Parkson Corporation 3,986.19 Repair & Maintenance Materials and/or Services 65765 Parts Authority LLC 1,081.73 Repair & Maintenance Materials and/or Services 65766 Patten Systems, Inc. 2,774.88 Repair & Maintenance Materials and/or Services 65661 PdMA Corporation 2,804.80 Repair & Maintenance Materials and/or Services 104123 Pencco, Inc. 41,369.38 Chemicals 104213 Pencco, Inc. 163,061.95 Chemicals 104214 Penney L. Reed 830.77 Judgements Payable 65662 Peoplespace 20,897.15 Minor Equipment/Furniture & Fixtures 104124 Performance Pipeline Technologies Inc. 26,815.00 Professional Services/CCTV Inspection/Sewerline Cleaning 104215 Performance Pipeline Technologies Inc. 13,887.50 Professional Services/CCTV Inspection/Sewerline Cleaning 104125 Pioneer Americas 53,542.73 Chemicals 104216 Pioneer Americas 53,233.67 Chemicals 65663 Plumbers Depot, Inc. 13,061.88 Repair & Maintenance Materials and/or Services 8653 Polydyne, Inc. 89,331.90 Chemicals 8662 Polydyne, Inc. 253,664.84 Chemicals 65767 Ponton Industries, Inc. 11,807.93 Repair & Maintenance Materials and/or Services 104126 Powerflo Products, Inc. 36,825.72 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/1/25 to 12/15/25 104217 Powerflo Products, Inc. 6,924.58 Repair & Maintenance Materials and/or Services 65768 Projectline Technical Services, Inc. 47,542.35 Professional Services/Engineering Design Services 104127 Pure Process Filtration, Inc. 5,982.88 Miscellaneous Parts & Supplies 65664 Putzmeister America 30,910.24 Repair & Maintenance Materials and/or Services 65769 Putzmeister America 2,409.32 Repair & Maintenance Materials and/or Services 65665 Quality Environmental Containers 3,239.00 Laboratory Supplies and/or Services 65771 Radwell International Inc. 506.37 Repair & Maintenance Materials and/or Services 65772 Rainbow Disposal Co. 7,705.54 Waste Disposal 65805 Raymond Lee 1,415.08 Meeting/Training Expense Reimbursement 65773 Realtech Controls, LLC 7,766.69 Repair & Maintenance Materials and/or Services 65806 Rebecca Long 57.73 Holiday Décor Expense Reimbursement 65774 Red Wing Shoes 1,171.74 Safety Equipment 65795 Regents of the University of Calif. 45,845.17 Ocean Monitoring Services 65666 Resa Power Solutions, LLC 1,326.75 Repair & Maintenance Materials and/or Services 65775 Rincon Truck Center, Inc. 3,725.30 Repair & Maintenance Materials and/or Services 65813 Robert C. Thompson 69.00 Meals Reimbursement 104218 Rocket Software, Inc. 21,682.32 Service Agreement 65667 Rockwell Engineering & Equipment Co. 17,496.76 Repair & Maintenance Materials and/or Services 65776 Rockwell Engineering & Equipment Co. 785.25 Repair & Maintenance Materials and/or Services 65777 Rod International Holdings LLC 12,108.78 Real Property Rental 65803 Ronald C. Cortez 140.00 Staff appreciation Reimbursement 65812 Ruben L. Stewart 145.17 Staff appreciation Reimbursement 65778 Santa Fe Springs Water Systems 1,044.00 Repair & Maintenance Materials and/or Services 65669 Schwing Bioset 10,383.69 Repair & Maintenance Materials and/or Services 65779 Scuba Duba Corporation 558.09 Vessel Services 104128 SEL Engineering Svcs, Inc. 60,661.00 Professional Services/Engineering Design Services 65691 Selwyn D. Mansell II, 210.66 Staff appreciation Reimbursement 8654 Shamrock Supply Co 3,124.08 Repair & Maintenance Materials and/or Services 8663 Shamrock Supply Co 3,676.53 Repair & Maintenance Materials and/or Services 65670 Shimadzu Scientific Instruments Inc. 430.55 Maintenance Agreement 65780 Shimadzu Scientific Instruments Inc. 80.46 Maintenance Agreement 104219 Shimmick Construction Co., Inc. 28,500.00 Construction 65671 Shoeteria 536.53 Safety Equipment 65672 Skalar, Inc. 127.46 Laboratory Supplies and/or Services 65673 Smardan Supply Company 743.85 Repair & Maintenance Materials and/or Services 65674 Smith Paint 96.69 Repair & Maintenance Materials and/or Services 65675 Smith System Driver Improvment Institute 5,835.00 Meeting/Training Registration 104129 Snap On Industrial 193.76 Small Tools 104220 Snap On Industrial 218.07 Small Tools 65613 So. Cal Gas Company 66,123.45 Utilities 65698 So. Cal Gas Company 96,189.66 Utilities 65782 Southern California Edison 5,106.02 Utilities 65783 Southern California Edison 1,505.36 Utilities 65781 Southern Counties Oil Co. 4,067.67 Repair & Maintenance Materials and/or Services 104221 Southern Tire Mart, LLC 3,776.28 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/1/25 to 12/15/25 65784 Sparling Instruments, Inc. 10,250.00 Repair & Maintenance Materials and/or Services 65676 Speedpro Coastal OC 205.38 Printing & Publications 65699 SRK Engineering, Inc. 370,025.00 Construction 65785 SSI Products, LLC 2,314.41 Laboratory Supplies and/or Services 65786 STO Advisors LLC 550.00 Service Agreement 65787 Strumwasser & Woocher LLP 2,275.00 Professional Services/Legal 8655 Summit Steel 940.59 Repair & Maintenance Materials and/or Services 8664 Summit Steel 714.45 Repair & Maintenance Materials and/or Services 65702 Supervisory & Professional Management Group - Affiliation with AFSCME 5,710.50 Union Dues 65788 Suzanne's Catering 14,219.00 Catering Services 104130 Swagelok Southern California 523.66 Repair & Maintenance Materials and/or Services 104222 Swagelok Southern California 157.38 Repair & Maintenance Materials and/or Services 65700 T.E. Roberts, Inc. 210,399.26 Professional Services 65677 TCH Associates 9,889.49 Laboratory Supplies and/or Services 65789 TCH Associates 5,240.09 Laboratory Supplies and/or Services 104223 Tech Ascend Foundation 5,000.00 Miscellaneous Operating Supplies 104224 Tharsos 169,852.06 Construction 65790 The Walking Man, Inc. 750.00 Miscellaneous Services 65791 Thomas Scientific, LLC 424.10 Laboratory Supplies and/or Services 65678 Tiano Construction 4,831.29 Repair & Maintenance Materials and/or Services 65807 Tom B. Meregillano 1,343.86 Meeting/Training Expense Reimbursement 104131 Total Filtration Services, Inc 3,296.91 Repair & Maintenance Materials and/or Services 65755 Tri State Pump 2,693.63 Repair & Maintenance Materials and/or Services 104132 Trico Corporation 420.00 Repair & Maintenance Materials and/or Services 104225 Tropical Plaza Nursery, Inc. 19,965.75 Groundskeeping 65679 Tustin Lock & Safe 408.15 Repair & Maintenance Materials and/or Services 65792 Tustin Lock & Safe 4,250.94 Repair & Maintenance Materials and/or Services 104133 Uline 2,438.48 Repair & Maintenance Materials and/or Services 104226 Uline 233.25 Repair & Maintenance Materials and/or Services 65793 Underground Service Alert of So. Calif 1,482.08 Professional Services 65680 Unifirst First Aid + Safety 650.00 Safety Equipment 65681 United Parcel Service 26.53 Freight 65794 United Parcel Service 26.81 Freight 65682 US Bank 3,779.83 Purchasing Card Program for Miscellaneous Travel Expenses 65796 Verizon 15,138.29 Telecommunications 65797 Verne's Plumbing 105.00 Repair & Maintenance Materials and/or Services 65683 VWR Scientific Products 1,139.32 Laboratory Supplies and/or Services 65801 Wai Shong Chan 1,154.22 Meeting/Training Expense Reimbursement 65684 Walters Wholesale Electric 14,662.27 Repair & Maintenance Materials and/or Services 65798 Walters Wholesale Electric 40,173.03 Repair & Maintenance Materials and/or Services 65685 Water Environment Federation 330.00 Memberships 8665 Weck Laboratories, Inc. 85.00 Laboratory Supplies and/or Services 65799 Westair Gases & Equipment, Inc. 3,015.91 Service Agreement 65686 Western EPG Products, Inc. 7,159.44 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/1/25 to 12/15/25 104227 Wex Health Inc. - FSA Program 17,408.69 Employee Voluntary Benefits 65687 WEX Inc. 16,574.37 Fuel & Lubricants 104228 Whittingham Public Affairs Advisors 6,500.00 Professional Services 65688 Widespread Industrial Supplies, Inc. 8,720.37 Repair & Maintenance Materials and/or Services 104229 Worldwide Express Operations, LLC 116.97 Freight 65689 Yorke Engineering, L.L.C. 3,482.50 Professional Services/Engineering 65800 Yorke Engineering, L.L.C. 524.50 Professional Services/Engineering 65690 Zapp Pest Management 680.00 Maintenance Agreement Total Accounts Payable - Warrants 10,253,524.16$ Payroll Disbursements Employee Paychecks 69780 - 69799 3,990.00$ Interim Payroll - ARBA (12/01/25) Employee Paychecks 69800 - 69801 6,898.81 Biweekly Payroll (12/10/25) Employee Paychecks 69802 16.75 Interim Payroll - Refund HAS (12/10/25) Employee Paychecks 69803 187.50 Interim Payroll - Reissue ACH Return (12/05/25) Employee Paychecks 69804 - 69805 4,147.37 Interim Payroll - Termination Regular hours (12/11/25) Employee Paychecks 69806 22,157.29 Interim Payroll - Retirement Accruals hours (12/11/25) Direct Deposit Statements 586983 - 587483 188,173.68 Interim Payroll - ARBA (12/01/25) Direct Deposit Statements 587484 - 588129 2,375,412.37 Biweekly Payroll (12/10/25) Direct Deposit Statements 588130 - 588236 353,090.88 Interim Payroll - DD 2025 Payouts (12/11/25) Direct Deposit Statements 588237 - 588238 4,774.61 Interim Payroll - 457 2025 Payouts (12/11/25) Total Payroll Disbursements 2,958,849.26$ Wire Transfer Payments OC San Payroll Taxes & Contributions 29,208.53$ Interim Payroll - ARBA (12/01/25) OC San Payroll Taxes & Contributions 1,397,982.91 Biweekly Payroll (12/10/25) OC San Payroll Taxes & Contributions 333,395.89 Interim Payroll (12/11/25) OC San Payroll Taxes & Contributions 11,208.45 Interim Payroll (12/12/25) Banc of California 14,206.55 Workers' Compensation Services (12/11/25) Total Wire Transfer Payments $ 1,786,002.33 Total Claims Paid 12/1/25 - 12/15/25 14,998,375.75$ fin/220/lh Page 8 of 8 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Accounts Payable - Warrants 65828 AAA Electric Motor Sales & Service, Inc. 1,935.28$ Repair & Maintenance Materials and/or Services 65941 AAA Electric Motor Sales & Service, Inc. 1,481.56 Repair & Maintenance Materials and/or Services 104230 ABB Inc. 182,238.83 Construction 65829 Accusludge 2,288.00 Repair & Maintenance Materials and/or Services 65942 Advanced Monitoring, Inc 480.00 Repair & Maintenance Materials and/or Services 104231 Advanced Resources LLC 4,993.92 Temporary Services 104232 AECOM Technical Services, Inc. 9,987.77 Professional Services/Engineering Design Services 104289 AECOM Technical Services, Inc. 4,519.40 Professional Services/Engineering Design Services 65830 Air Compressor Services 444.89 Repair & Maintenance Materials and/or Services 104291 Airgas USA LLC 90,182.79 Laboratory Supplies and/or Services 104233 Airgas USA, LLC 7,215.73 Laboratory Supplies and/or Services 104290 Airgas USA, LLC 6,363.86 Laboratory Supplies and/or Services 65831 AJ Portables, Inc. 875.00 Portable Restroom Rental 65944 AJ Portables, Inc. 350.00 Portable Restroom Rental 65945 Alcoa Traffic Control, Inc. 3,904.00 Repair & Maintenance Materials and/or Services 104234 Alfa-Laval Inc. 9,798.92 Repair & Maintenance Materials and/or Services 65893 Allied Electronics, Inc. 69.73 Repair & Maintenance Materials and/or Services 104235 Allied Universal Security Services 177,970.45 Safety, Security, Health Equipment, Supplies, and Services 104236 Alpha Analytical Laboratories, Inc. 55.00 Laboratory Supplies and/or Services 104292 Alpha Analytical Laboratories, Inc. 360.00 Laboratory Supplies and/or Services 104237 Amazon Capital Services 186.37 Repair & Maintenance Materials and/or Services 104293 Amazon Capital Services 797.12 Repair & Maintenance Materials and/or Services 65946 American Power Systems, LLC 1,758.17 Repair & Maintenance Materials and/or Services 104378 American Process Group LLC 431,631.30 Biosolids Management 104294 Ames Construction, Inc 643,208.46 Professional Services 65924 Andrew J. Hernandez 36.00 Meals Reimbursement 8675 AppleOne Employment Service 1,645.20 Temporary Services 104295 Applied Industrial Technology 2,324.41 Repair & Maintenance Materials and/or Services 65947 Applied Tech Council 29,850.31 Meeting/Training Registration 66046 Aquatic Bioassay & Consulting Labs 9,067.65 Ocean Monitoring 65832 Aquatic Biosystems, Inc. 402.50 Laboratory Supplies and/or Services 104238 ARC Document Solutions 252.26 Materials & Supplies 104239 Arcadis U.S. Inc. 3,000.00 Professional Services 104296 Archico Design Build Inc. 88,588.10 Construction 65948 ASCE 326.00 Professional Organizations Meeting/Training/Membership 65949 Association of California Cities 5,000.00 Professional Organizations, Meeting/Training/Membership Dues 104240 Atbackgrounds 2,005.81 Contractual Services 65950 Atkins North America 26,260.60 Professional Services/Engineering Design Services 104351 Atlas Technical Consultants LLC 3,420.00 Professional Services/Engineering Design Services 66047 Awards & Trophies Company 19.16 Professional Services 65833 Ayala Engineering 20,940.00 Repair & Maintenance Materials and/or Services 104241 Bay City Industrial Supply 24,127.36 Repair & Maintenance Materials and/or Services 104297 Bay City Industrial Supply 28,324.16 Repair & Maintenance Materials and/or Services 104352 Bay City Industrial Supply 36,185.91 Repair & Maintenance Materials and/or Services Claims Paid From 12/16/25 to 12/31/25 fin/220/lh Page 1 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 104353 BC Traffic Specialists 6,535.96 Meeting/Training Registration 104298 BEC Building Electronic Controls, Inc 2,450.00 Repair & Maintenance Materials and/or Services 104242 Best Best & Krieger LLP 2,142.00 Professional Services/Legal 104299 Best Best & Krieger LLP 18,197.60 Professional Services/Legal 104354 Best Best & Krieger LLP 6,869.20 Professional Services/Legal 104300 Big Ben Engineering 993,257.00 Professional Services/Engineering Design Services 65834 Big Top Rentals 12,236.24 Equipment Rentals 104355 Black & Veatch Corporation 358,780.97 Professional Services/Engineering Design Services 104243 Brady Worldwide, Inc. 329.95 Repair & Maintenance Materials and/or Services 65835 Brenntag Pacific, Inc. 9,395.99 Chemicals 66048 Brenntag Pacific, Inc. 9,691.23 Chemicals 104244 Brown & Caldwell 1,548,492.55 Professional Services/Engineering Design Services 104301 Brown & Caldwell 12,966.12 Professional Services/Engineering Design Services 104356 Brown & Caldwell 514,285.18 Professional Services/Engineering Design Services 65836 Buffalo Seal & Gasket Company 97.08 Repair & Maintenance Materials and/or Services 65846 California Recreation Company 12,634.00 Vessel Services 65837 California Relocation Services, Inc. 1,260.00 Maintenance Agreement 65952 California Relocation Services, Inc. 320.00 Maintenance Agreement 104357 Carollo Engineers 36,171.22 Professional Services/Engineering Design Services 104302 Carollo Engineers 284,963.80 Professional Services/Engineering Design Services 104245 CASA 750.00 Meeting/Training Registration 65820 CDM Smith, Inc. 163,628.72 Professional Services/Engineering Design Services 65953 CDM Smith, Inc. 39,915.58 Professional Services/Engineering Design Services 65958 CED 1,663.55 Repair & Maintenance Materials and/or Services 66051 CED 3,736.36 Repair & Maintenance Materials and/or Services 66049 Cemtek Environmental, Inc. 17,028.75 Maintenance Agreement 65838 Charles P. Crowley Co. 1,768.22 Repair & Maintenance Materials and/or Services 8666 Cintas Fire Protection 8,122.43 Uniforms 8682 Cintas Fire Protection 3,413.94 Uniforms 65929 City Of Anaheim 10,847.08 Sewer User Fee Refund 65839 City of Fountain Valley 731.78 Water Use 65936 City of Fountain Valley 151,806.58 Water Use 65860 City of Fullerton 402.36 Water Use 65979 City of Huntington Beach 11,714.95 Water Use 66057 City of Huntington Beach 44.36 Water Use 65994 City of Newport Beach 1,061.03 Water Use 65954 City of Tustin 250.00 Memberships 65955 City of Westminster 31.45 Water Use 65840 Clean Harbors Environmental Services 1,055.18 Waste Disposal 66050 Clean Harbors Environmental Services 20,507.02 Waste Disposal 65956 Climatec LLC 2,112.00 Repair & Maintenance Materials and/or Services 65841 Construction Hardware Co 580.00 Repair & Maintenance Materials and/or Services 104246 Consumers Pipe & Supply Co 5,389.22 Repair & Maintenance Materials and/or Services 104303 Consumers Pipe & Supply Co 2,998.32 Repair & Maintenance Materials and/or Services 104248 CorrPro Companies, Inc. 27,695.50 Professional Services/Temporary Services fin/220/lh Page 2 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 104305 CorrPro Companies, Inc. 17,400.00 Professional Services/Temporary Services 65852 Cortech Engineering 12,157.18 Repair & Maintenance Materials and/or Services 65962 Cortech Engineering 12,135.65 Repair & Maintenance Materials and/or Services 65843 County of Orange 468.62 Fees & Charges 65930 County of Orange - Auditor Controller 195.00 Fees & Charges 65931 County of Orange - Auditor Controller 105.00 Fees & Charges 65932 County of Orange - Auditor Controller 210.00 Fees & Charges 65933 County of Orange - Auditor Controller 630.00 Fees & Charges 65877 County of Orange - Auditor-Controller 12,638.25 Biosolids Management 65998 County of Orange - Auditor-Controller 5,889.23 Biosolids Management 65951 Court Order 3,297.64 Judgements Payable 66006 Court Order 108.00 Judgements Payable 65844 CPC Systems, Inc. 2,400.00 Repair & Maintenance Materials and/or Services 65845 CR&R, Inc. 3,421.84 Trash Removal 104249 CS-AMSCO 8,005.30 Repair & Maintenance Materials and/or Services 104306 CS-AMSCO 27,381.55 Repair & Maintenance Materials and/or Services 65847 Culligan of Orange County 7.50 Repair & Maintenance Materials and/or Services 65848 CWEA Membership 502.00 Memberships 65959 CWEA Membership 1,571.00 Memberships 65849 DEF Products, LLC 6,439.42 Chemicals 104250 Demaria Electric Motor Services, Inc. 4,422.78 Repair & Maintenance Materials and/or Services 8676 Detection Instruments Corporation 400.69 Maintenance Agreement 66052 DI Graphics 26.38 Polo Shirts 65850 Direct Edge Orange 3,790.04 Printing & Publications 65821 Dudek & Associates, Inc. 51,592.61 Professional Services/Engineering Design Services 65960 Dudek & Associates, Inc. 33,019.92 Professional Services/Engineering Design Services 65851 Dunn Edwards Corporation 680.06 Repair & Maintenance Materials and/or Services 65961 Dunn Edwards Corporation 51.67 Repair & Maintenance Materials and/or Services 65963 Electric Power Systems INT'L, Inc. 7,070.00 Repair & Maintenance Materials and/or Services 65853 Emerson Process Management, LLP 15,226.91 Maintenance Agreement 65964 Emerson Process Management, LLP 4,409.10 Maintenance Agreement 65957 Enterprise Rideshare 3,056.72 Vanpool Expense 65965 Environmental Express, Inc. 61.56 Laboratory Supplies and/or Services 65922 Erik A. Cortez 30.00 Parking Expense Reimbursement 65854 EST Analytical 21,520.87 Repair & Maintenance Materials and/or Services 104358 Eurofins Testoil Inc 860.00 Repair & Maintenance Materials and/or Services 104307 Everon, LLC 6,384.35 Repair & Maintenance Materials and/or Services 65966 Excel Door & Gate Co., Inc. 618.00 Repair & Maintenance Materials and/or Services 104308 Eyelation, Inc. 227.00 Safety Equipment 65855 Ezkem Corporation 434.60 Laboratory Supplies and/or Services 104251 Facility Solutions Group, Inc. 66.93 Repair & Maintenance Materials and/or Services 65856 Fecy Welding Services 1,750.00 Repair & Maintenance Materials and/or Services 65967 Fecy Welding Services 21,945.00 Repair & Maintenance Materials and/or Services 65968 FedEx 26.66 Freight 104359 Ferguson Enterprises, LLC 5,216.84 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 65857 Filterbuy, Inc. 450.62 Repair & Maintenance Materials and/or Services 66053 Filterbuy, Inc. 355.61 Repair & Maintenance Materials and/or Services 65969 Fire Safety First 550.00 Repair & Maintenance Materials and/or Services 65842 First American Corelogic 1,923.90 Maintenance Agreement 65858 Fisher Scientific Company 3,616.33 Laboratory Supplies and/or Services 65970 Fisher Scientific Company 2,664.33 Laboratory Supplies and/or Services 66054 Fisher Scientific Company 5,329.15 Laboratory Supplies and/or Services 65971 Fleet Services 795.43 Repair & Maintenance Materials and/or Services 66016 Flir Commercial Systems, Inc. 2,300.00 Repair & Maintenance Materials and/or Services 66043 Flo Systems 131,117.85 Repair & Maintenance Materials and/or Services 65859 Fluid Components Int'l 3,400.12 Repair & Maintenance Materials and/or Services 104309 FLW, Inc. 1,877.39 Repair & Maintenance Materials and/or Services 66055 Forfluids.Com 1,065.37 Repair & Maintenance Materials and/or Services 66071 Four Winds Interactive LLC 7,438.00 Maintenance Agreement 65972 Franchise Tax Board 275.00 Judgements Payable 104310 Freshysites, LLC 8,070.00 Service Agreement 65973 Frontier 3,167.98 Telecommunications 66039 G&M Oil Company, Inc (Magnolia) 526.41 Sewer User Fee Refund 104252 Galco Industrial Electronics 29.48 Repair & Maintenance Materials and/or Services 65974 Gates Fiberglass Installers 1,861.25 Repair & Maintenance Materials and/or Services 104247 GE Oil & Gas Compression Systems, Inc. 53,470.11 Repair & Maintenance Materials and/or Services 104304 GE Oil & Gas Compression Systems, Inc. 1,008.15 Repair & Maintenance Materials and/or Services 104253 GEA Mechanical Equipment US, Inc. 59,031.61 Repair & Maintenance Materials and/or Services 104311 GEA Mechanical Equipment US, Inc. 95,230.95 Repair & Maintenance Materials and/or Services 104360 GEA Mechanical Equipment US, Inc. 49,720.15 Repair & Maintenance Materials and/or Services 65975 Gel Laboratories, LLC 1,883.20 Laboratory Supplies and/or Services 104254 Grainger, Inc. 18,426.32 Small Tools 104312 Grainger, Inc. 13,417.37 Small Tools 65976 Grating Pacific, Inc. 18,465.75 Repair & Maintenance Materials and/or Services 104255 Graybar Electric Company 19,795.71 Repair & Maintenance Materials and/or Services 104313 Graybar Electric Company 3,064.23 Repair & Maintenance Materials and/or Services 104256 Hach Company 3,660.64 Laboratory Supplies and/or Services 104314 Hach Company 426.52 Laboratory Supplies and/or Services 65861 Harrington Industrial 2,047.81 Repair & Maintenance Materials and/or Services 65862 Hci Systems 11,750.00 Repair & Maintenance Materials and/or Services 104315 HDR Engineering, Inc. 55,771.05 Professional Services/Engineering Design Services 65934 Healthequity, Inc. 49.50 Empl & Dep Med Dep Reimb 65977 Healthequity, Inc. 2,038.45 Reimbursed Prepaid Employee Medical & Dependent Care 104316 Heatx Inc. 1,744.83 Repair & Maintenance Materials and/or Services 65928 Henry M. Rosas 170.00 Meals Reimbursement 104257 Hill Brothers 423,266.65 Chemicals 104317 Hill Brothers 39,566.31 Chemicals 104361 Hill Brothers 185,200.98 Chemicals 65978 Home Depot 1,798.96 Repair & Maintenance Materials and/or Services 66056 Home Depot 9.29 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 65980 IDEXX Distribution, Inc. 3,013.31 Laboratory Supplies and/or Services 65863 Industrial Threaded Products 98.02 Repair & Maintenance Materials and/or Services 65981 Industrial Threaded Products 45.13 Repair & Maintenance Materials and/or Services 104362 Inland Empire Reg. Composting Authority 65,091.40 Biosolids Management 104318 Innovative Construction Solutions 133,310.80 Construction 65864 Insight Public Sector, Inc. 1,509.50 Small Computer Items 65937 Insight Public Sector, Inc. 190,160.96 Small Computer Items 65982 Ins'tent Industries 746.71 Printing 65865 Integrated Power Services LLC 26,878.90 Repair & Maintenance Materials and/or Services 66058 International Society of Automation 3,318.00 Meeting/Training Registration 65983 Interstate Batteries of Cal Coast 2,392.81 Repair & Maintenance Materials and/or Services 65984 Intl. Union of Oper. Eng. AFL CIO Local 4,855.50 Union Dues 65866 Irvine Ranch Water District 105.98 Water Use 104258 J F Shea Construction Inc. 1,646,255.00 Repair & Maintenance Materials and/or Services 104319 J F Shea Construction Inc. 266,854.55 Repair & Maintenance Materials and/or Services 65921 James R. Carter 23.00 Meals Reimbursement 104259 Jamison Engineering Contractors, Inc 23,000.00 Professional Services/Contractor 65938 JP Morgan Chase Bank, NA 118,534.02 Purchasing Card Program for Miscellaneous Parts and Supplies 104363 Katz & Associates, Inc. 14,236.45 Professional Services 104320 KCF Technologies, Inc. 144.00 Repair & Maintenance Materials and/or Services 66032 Kelly C. Newell 60.98 Holiday Supplies Expense Reimbursement 8677 Kemira Water Solutions, Inc. 234,290.88 Chemicals 8683 Kemira Water Solutions, Inc. 29,686.11 Chemicals 104260 Kleinfelder, Inc. 11,092.00 Professional Services/Engineering Design Services 66059 La Marche Manufacturing Co. 339.30 Repair & Maintenance Materials and/or Services 65985 Larry Walker Associates, Inc. 10,210.75 Professional Services 66044 Lee & Ro, Inc. 98,309.06 Professional Services/Engineering Design Services 65986 Level 3 Communications LLC 1,014.61 Telecommunications 65987 Lexis-Nexis 168.77 Professional Services/Legal 65988 Liebert Cassidy Whitmore 28,856.85 Professional Services/Legal 66060 Lifecom Safety, Inc. 1,188.81 Repair & Maintenance Materials and/or Services 65989 Lisa Arosteguy-Brown 4,500.00 Training Registration 66037 Loc T. Trang 345.65 Team Building Expense Reimbursement 65990 Luxor One 5,651.59 Minor Equipment/Furniture & Fixtures 65991 Main Electric Supply Co. 29.26 Repair & Maintenance Materials and/or Services 66061 Main Electric Supply Co. 210.87 Repair & Maintenance Materials and/or Services 65926 Man D. Nguyen 1,969.09 Meeting/Training Expense Reimbursement 65868 Marine Diesel Services Inc. 4,648.40 Vessel Services 66035 Matthew B. Smith 1,382.37 Meeting/Training Expense Reimbursement 104261 Maxim Security Systems 2,020.88 Safety, Security, Health Equipment, Supplies, and Services 104321 Mcci, LLC 12,163.11 Service Agreement 104262 McKenna Boiler Works, Inc. 7,044.48 Service Agreement 104322 McKenna Boiler Works, Inc. 3,978.13 Service Agreement 104364 McKenna Boiler Works, Inc. 1,627.33 Service Agreement 104263 McMaster-Carr Supply Co. 3,040.99 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 104323 McMaster-Carr Supply Co. 1,248.41 Repair & Maintenance Materials and/or Services 104365 McMaster-Carr Supply Co. 2,017.89 Repair & Maintenance Materials and/or Services 65869 MDI 65.82 Repair & Maintenance Materials and/or Services 65870 Mechanical Seal Repair Inc. 21,489.00 Repair & Maintenance Materials and/or Services 104324 Medic Air, LLC 166.50 Repair & Maintenance Materials and/or Services 65822 Mehta Mechanical Company 85,212.15 Construction 65992 Metrohm Usa 3,463.75 Standard Installation Service 65871 Mettler-Toledo 2,527.39 Repair & Maintenance Materials and/or Services 104264 Midway Mfg. & Machining Co. 10,081.13 Repair & Maintenance Materials and/or Services 104325 Midway Mfg. & Machining Co. 3,360.38 Repair & Maintenance Materials and/or Services 66036 Minh Q. Tran 250.00 Safety Shoes Expense Reimbursement 65993 MiscoWater 39,909.97 Repair & Maintenance Materials and/or Services 66062 MiscoWater 3,055.83 Repair & Maintenance Materials and/or Services 104265 MSA Safety Sales, LLC 885.94 Repair & Maintenance Materials and/or Services 65923 Natasha Dubrovski 1,107.14 Meeting/Training Expense Reimbursement 104266 National Plant Service 5,400.00 Repair & Maintenance Materials and/or Services 104326 National Plant Service 190,423.15 Repair & Maintenance Materials and/or Services 66042 Nationwide 5,625.44 Employee Voluntary Benefits 104267 Nautilus Environmental 28,155.00 Strategic Process Studies 104366 Ninyo & Moore 2,630.00 Professional Services/Engineering Design Services 66063 Northeast Laboratory Services, Inc. 2,063.54 Laboratory Supplies and/or Services 104268 Nova Services, Inc. 9,854.00 Professional Services 104269 Nth Generation Computing, Inc. 115,540.00 Maintenance Agreement 104340 Nursery Products LLC 213,455.04 Biosolids Management 104374 Nursery Products LLC 231,540.05 Biosolids Management 65995 OCEA 716.10 Union Dues 65872 O'Connell Engineering & Construction, In 11,900.00 Repair & Maintenance Materials and/or Services 65873 ODP Business Solutions 1,140.83 Office Supplies 65996 ODP Business Solutions 337.03 Office Supplies 66064 ODP Business Solutions 3,095.69 Office Supplies 65874 OneSource Distributors, Inc. 6,490.45 Repair & Maintenance Materials and/or Services 66065 OneSource Distributors, Inc. 2,785.54 Repair & Maintenance Materials and/or Services 8667 Orange County Auto Parts 23.62 Repair & Maintenance Materials and/or Services 8678 Orange County Auto Parts 1,041.18 Repair & Maintenance Materials and/or Services 65875 Orange County Hose Co. 173.30 Repair & Maintenance Materials and/or Services 65876 Orange County Scaffold, Inc. 20,700.00 Scaffold Rental 65935 Orange County Science & Engineering 200.00 Public Outreach Supplies 65878 Ovivo USA, LLC 469.67 Repair & Maintenance Materials and/or Services 65999 Ovivo USA, LLC 6,660.00 Repair & Maintenance Materials and/or Services 66066 Ovivo USA, LLC 338.06 Repair & Maintenance Materials and/or Services 8668 Pacific Mechanical Supply 4,785.51 Repair & Maintenance Materials and/or Services 8679 Pacific Mechanical Supply 9,516.35 Repair & Maintenance Materials and/or Services 8684 Pacific Mechanical Supply 14,023.82 Repair & Maintenance Materials and/or Services 66067 Pacific Quality Partners 3,296.00 Real Property Lease 65823 Pape Material Handling, Inc. 88,178.70 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 66068 Paragon Partners LTD 15,600.00 Professional Services/Benchmarking Study 104270 Parker Supply Co. 126.67 Miscellaneous Parts & Supplies 104327 Parker Supply Co. 300.72 Miscellaneous Parts & Supplies 66000 Parkhouse Tire, Inc. 905.14 Repair & Maintenance Materials and/or Services 65879 Parts Authority LLC 84.40 Repair & Maintenance Materials and/or Services 66001 Parts Authority LLC 204.83 Repair & Maintenance Materials and/or Services 65824 Payne and Fears, L.L.P. 54,498.50 Professional Services/Legal 65880 PCB Piezotronics, Inc. 6,300.93 Repair & Maintenance Materials and/or Services 104328 PCL Construction, Inc. 1,644,091.11 Construction 104271 Pencco, Inc. 144,147.91 Chemicals 104329 Pencco, Inc. 100,989.78 Chemicals 104367 Pencco, Inc. 153,891.76 Chemicals 104330 Penney L. Reed 830.77 Judgements Payable 104272 Performance Pipeline Technologies Inc. 38,927.50 Professional Services/CCTV Inspection/Sewerline Cleaning 104331 Performance Pipeline Technologies Inc. 2,375.00 Professional Services/CCTV Inspection/Sewerline Cleaning 65881 Pine Environmental Services 413.96 Safety, Security, Health Equipment, Supplies, and Services 104273 Pioneer Americas 9,756.68 Chemicals 104332 Pioneer Americas 78,324.89 Chemicals 104368 Pioneer Americas 9,764.59 Chemicals 65882 PMC Concrete Contractors, Inc. 8,500.00 Repair & Maintenance Materials and/or Services 65883 PMWeb, Inc. 9,700.00 Professional Services 66002 PMWeb, Inc. 8,150.00 Professional Services 66069 PMWeb, Inc. 15,300.00 Professional Services 8669 Polydyne, Inc. 105,689.41 Chemicals 8680 Polydyne, Inc. 84,849.51 Chemicals 8685 Polydyne, Inc. 260,801.51 Chemicals 66070 Ponton Industries, Inc. 3,472.42 Repair & Maintenance Materials and/or Services 104274 Powerflo Products, Inc. 3,537.54 Repair & Maintenance Materials and/or Services 104333 Powerflo Products, Inc. 7,304.01 Repair & Maintenance Materials and/or Services 66003 Precision Profiles, Inc. 27,261.00 Repair & Maintenance Materials and/or Services 104275 Presidio Networked Solutions Group, LLC 10,462.51 Service Agreement 65884 Primrose Ice Co., Inc. 864.00 Ice Services 66004 Primrose Ice Co., Inc. 200.00 Ice Services 66072 Primrose Ice Co., Inc. 168.00 Ice Services 66073 Projectline Technical Services, Inc. 6,380.50 Professional Services/Engineering Design Services 104369 Pure Process Filtration, Inc. 953.32 Miscellaneous Parts & Supplies 65885 Putzmeister America 24.09 Repair & Maintenance Materials and/or Services 65886 Quality Environmental Containers 881.76 Laboratory Supplies and/or Services 65887 Quinn Power Systems 734.81 Repair & Maintenance Materials and/or Services 66031 Quoc X.Hang 1,101.24 Meeting/Training Expense Reimbursement 65889 Radwell International Inc. 2,596.06 Repair & Maintenance Materials and/or Services 66009 RCS Safety, LLC 4,316.48 Preventative Maintenance 66034 Rebecca L. Polcyn 20.41 Meeting/Training Expense Reimbursement 65890 Red Wing Shoes 467.57 Safety Equipment 66007 Red Wing Shoes 975.39 Safety Equipment fin/220/lh Page 7 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 66040 Reliastar 1,030.37 Employee Benefits 65891 Resa Power Solutions, LLC 43,918.65 Repair & Maintenance Materials and/or Services 8670 Restek Corp. 3,363.11 Laboratory Supplies and/or Services 66005 RF MacDonald Co. 619.05 Repair & Maintenance Materials and/or Services 66074 RF MacDonald Co. 618.97 Repair & Maintenance Materials and/or Services 66008 Rincon Truck Center, Inc. 13.58 Repair & Maintenance Materials and/or Services 104334 Rockwell Automation, Inc. 80,196.25 Temporary Services 65892 Rockwell Engineering & Equipment Co. 13,702.57 Repair & Maintenance Materials and/or Services 66010 Roll Off Solutions, Inc. 42,350.00 Grit & Screenings Disposal 65888 RS Hughes Co, Inc. 130.50 Repair & Maintenance Materials and/or Services 104335 Rust Logistics 31,837.07 Biosolids Management 104370 Rust Logistics 215.53 Biosolids Management 66038 Ruth C. Zintzun 110.00 Meeting/Training Expense Reimbursement 66033 Samir Patel 1,701.33 Meeting/Training Expense Reimbursement 66011 SC Fuels 32,929.03 Repair & Maintenance Materials and/or Services 104276 SCA of CA, LLC 7,437.00 Maintenance Agreement 8671 Shamrock Supply Co 12,689.73 Repair & Maintenance Materials and/or Services 8681 Shamrock Supply Co 2,388.68 Repair & Maintenance Materials and/or Services 8686 Shamrock Supply Co 3,512.20 Repair & Maintenance Materials and/or Services 65894 Sharpline Solutions, Inc. 1,309.93 Repair & Maintenance Materials and/or Services 104342 Sherwin-Williams Company 192.06 Painting Services and Supplies 104336 Shimmick Construction Co., Inc. 335,056.51 Construction 66075 Shoeteria 240.33 Safety Equipment 65895 Smardan Supply Company 413.08 Repair & Maintenance Materials and/or Services 104337 Smith System Driver Improvment Institute 7,780.00 Meeting/Training Registration 104371 Snap On, Inc. DBA Shopkey 2,358.19 Repair & Maintenance Materials and/or Services 66012 So. Cal Fitness Service 398.00 Repair & Maintenance Materials and/or Services 65896 So. Cal Gas Company 38,029.89 Utilities 65898 So-Cal Sweeping 3,220.00 Maintenance Agreement 66076 South Coast Air Quality Management Distr 3,818.47 Fees & Charges 65825 Southern California Edison 267,621.16 Utilities 66013 Southern California Edison 39.14 Utilities 66045 Southern California Edison 82,780.55 Utilities 66014 Southern Counties Lubricants 3,384.69 Repair & Maintenance Materials and/or Services 65897 Southern Counties Oil Co. 7,735.55 Repair & Maintenance Materials and/or Services 104338 Southern Tire Mart, LLC 1,300.60 Repair & Maintenance Materials and/or Services 65826 SS Mechanical Construction Corp 57,310.00 Maintenance Agreement 65827 State Water Resources Control Board 917,519.00 Fees & Charges 65920 Steven Caballero 36.00 Meals Reimbursement 104277 Structural Preservation Systems, LLC 189,249.96 Repair & Maintenance Materials and/or Services 8672 Summit Steel 1,174.50 Repair & Maintenance Materials and/or Services 65899 Superior Electric Motor Service 22,973.52 Repair & Maintenance Materials and/or Services 65943 Supervisory & Professional Management Group - Affiliation with AFSCME 5,786.64 Union Dues 66015 Suzanne's Catering 1,835.16 Catering Services fin/220/lh Page 8 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 104372 Swagelok Southern California 260.28 Repair & Maintenance Materials and/or Services 104339 Synagro West, Inc 94,836.29 Biosolids Management 104373 Synagro West, Inc 117,065.35 Biosolids Management 104278 T.E. Roberts, Inc. 3,211,727.09 Professional Services 65900 Telestra Technologies LLC 362.00 Laboratory Supplies and/or Services 104341 Tharsos 116,375.00 Construction 65901 The Law Office Of Megan Amanda Miller 7,395.00 Professional Services/Legal 65997 The Orange County Register 662.64 Notices & Ads 66017 Thomas Scientific, LLC 62.39 Laboratory Supplies and/or Services 66018 Thyssenkrupp Elevator Corporation 238.08 Repair & Maintenance Materials and/or Services 65902 Tke Engineering, Inc. 6,750.00 Professional Services 65903 Toshiba Business Solutions USA Inc. 34,176.97 Printing 104279 Total Filtration Services, Inc 3,912.95 Repair & Maintenance Materials and/or Services 104343 Total Filtration Services, Inc 2,677.14 Repair & Maintenance Materials and/or Services 104375 Total Filtration Services, Inc 439.09 Repair & Maintenance Materials and/or Services 104344 Total Resource Management, Inc. 508.75 Maintenance Agreement 65904 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 66019 TPC Training Systems Inc. 13,320.00 Training Registration 104281 Trane U.S. Inc. 235.67 Repair & Maintenance Materials and/or Services 104280 Trane U.S. Inc. 459,319.25 Repair & Maintenance Materials and/or Services 104345 Trico Corporation 865.00 Repair & Maintenance Materials and/or Services 104376 Trico Corporation 280.00 Repair & Maintenance Materials and/or Services 104346 Tropical Plaza Nursery, Inc. 19,965.75 Groundskeeping 66077 TSI Inc 6,529.13 Safety, Security, Health Equipment, Supplies, and Services 104282 Tule Ranch/Magan Farms 225,291.50 Biosolids Management 104347 Tule Ranch/Magan Farms 75,704.22 Biosolids Management 65905 Turtle & Hughes, Inc. 275.52 Repair & Maintenance Materials and/or Services 65906 Tustin Lock & Safe 150.00 Repair & Maintenance Materials and/or Services 66020 Tustin Lock & Safe 130.74 Repair & Maintenance Materials and/or Services 66078 Tustin Lock & Safe 62.72 Repair & Maintenance Materials and/or Services 104283 Uline 1,928.31 Repair & Maintenance Materials and/or Services 104377 Uline 1,679.27 Repair & Maintenance Materials and/or Services 65939 UMB Bank, Escrow Acct 86,531.11 Construction/Escrow 66079 Unifirst First Aid + Safety 864.82 Safety Equipment 65907 United Parcel Service 26.86 Freight 66022 United Parcel Service 24.37 Freight 66021 United States Postal Service 10,000.00 Postage 66080 US Bank 2,812.48 Purchasing Card Program for Miscellaneous Travel Expenses 104284 Valin Corporation 4,750.61 Repair & Maintenance Materials and/or Services 65908 Valmet, Inc. 17,850.00 Maintenance Agreement 65909 Verne's Plumbing 3,060.00 Repair & Maintenance Materials and/or Services 66023 Verne's Plumbing 3,810.02 Repair & Maintenance Materials and/or Services 65925 Veronica E. Meza 23.00 Meals Reimbursement 66041 Vertical City Inc 840.00 Miscellaneous Operating Supplies 65940 Vicon Enterprise, Inc. 226,226.88 Repair & Maintenance Materials and/or Services fin/220/lh Page 9 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 65927 Victoria Pilko 1,490.96 Meeting/Training Expense Reimbursement 8673 Vortex Corp. 4,561.04 Repair & Maintenance Materials and/or Services 65910 Voya Benefits Company LLC 5,677.50 Administration Fees / HR 65911 VWR Scientific Products 734.41 Laboratory Supplies and/or Services 66024 VWR Scientific Products 7,173.74 Laboratory Supplies and/or Services 66081 VWR Scientific Products 1,340.16 Laboratory Supplies and/or Services 104285 Walsh Construction Company II LLC 503,558.01 Construction 65912 Walters Wholesale Electric 9,205.13 Repair & Maintenance Materials and/or Services 66025 Walters Wholesale Electric 48,332.05 Repair & Maintenance Materials and/or Services 65913 Water Environment Federation 399.00 Memberships 65914 Waxie Sanitary Supply 33.34 Repair & Maintenance Materials and/or Services 66026 Waxie Sanitary Supply 947.43 Repair & Maintenance Materials and/or Services 8674 Weck Laboratories, Inc. 717.00 Laboratory Supplies and/or Services 65915 West Coast Arborists, Inc. 812.80 Landscape Maintenance Services 104286 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 104348 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 65916 West Coast Safety Supply Co. 4,172.62 Repair & Maintenance Materials and/or Services 104287 Wex Health Inc. - FSA Program 787.80 Employee Voluntary Benefits 104349 Wex Health Inc. - FSA Program 17,561.29 Employee Voluntary Benefits 65917 Widespread Industrial Supplies, Inc. 794.71 Repair & Maintenance Materials and/or Services 66027 Widespread Industrial Supplies, Inc. 1,347.49 Repair & Maintenance Materials and/or Services 66028 Woodard & Curran, Inc. 3,487.50 Professional Services/Engineering Design Services 66082 Woodard & Curran, Inc. 41,394.27 Professional Services/Engineering Design Services 65918 Woodruff Spradlin & Smart 250.00 Professional Services/Legal 104288 Worldwide Express Operations, LLC 294.19 Freight 104350 Worldwide Express Operations, LLC 2,246.00 Freight 66029 Xylem Water Solutions 230.55 Repair & Maintenance Materials and/or Services 66083 Xylem Water Solutions 32,492.61 Repair & Maintenance Materials and/or Services 65919 Zapp Pest Management 720.00 Maintenance Agreement 66030 Zapp Pest Management 1,220.00 Maintenance Agreement Total Accounts Payable - Warrants 22,344,547.84$ Payroll Disbursements Employee Paychecks 69807 - 69810 8,028.62$ Biweekly Payroll (12/23/25) Employee Paychecks 69811 534.85 Interim Payroll - Termination Regular hours (12/18/25) Direct Deposit Statements 588239 - 588909 2,368,102.26 Biweekly Payroll (12/23/25) Direct Deposit Statements 588910 - 588919 4,964.31 Interim Payroll - Additional Comp Payout Dec 2025 (12/26/25) Total Payroll Disbursements 2,381,630.04$ Wire Transfer Payments OC San Payroll Taxes & Contributions 1,356,074.88$ Biweekly Payroll (12/23/25) OC San Payroll Taxes & Contributions 2,354.45 Interim Payroll (12/26/25) U.S. Bank 39,179,416.63 Debt Service Payment (12/18/25) U.S. Bank 7,204,277.51 Debt Service Payment (12/19/25) PNC Bank - Kiewit Finance Group Inc 1,527,967.12 P1-105 PP54 (12/24/25) fin/220/lh Page 10 of 11 EXHIBIT A 1/5/2026 Warrant No. Vendor Amount Description Claims Paid From 12/16/25 to 12/31/25 Bank of America - Steve P Rados Inc 1,475,598.44 7-65 PP20 (12/24/25) Total Wire Transfer Payments $ 50,745,689.03 Total Claims Paid 12/16/25 - 12/31/25 75,471,866.91$ fin/220/lh Page 11 of 11 EXHIBIT A 1/5/2026