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GM Monthly Report - February 2026
February 18, 2026 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: February Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Film Screening – Showcasing the Wastewater World OC San is hosting a special screening on Tuesday, February 24 at 10 a.m. of Unless Something Goes Terribly Wrong, a documentary highlighting the essential work of wastewater professionals and the critical role they play. The event includes a post- film Q&A with the film’s director and me, as well as a tour of Plant No. 1. This screening supports OC San’s outreach and workforce development efforts by engaging students, educators, and community members. 2. Sound Finances and Increasing Efficiency Budget Preparation Continues Budget preparation for Fiscal Years 2026-27 and 2027-28 is well underway. Items being submitted for consideration include training, conferences, memberships, personnel, capital outlay, and operating expenses. Engineering and Finance are working on validating the Capital Improvement Program for the upcoming budget. Staff will give a presentation on revenues and reserves at the March Committee meetings. IRWD Agreement Implementation In December, the Board approved the new flow agreement with IRWD, marking an important milestone in our ongoing regional coordination efforts. This agreement reflects a strong and productive working relationship that has evolved into a true collaborative partnership. Building on this momentum, staff will continue evaluating and consolidating agreements where appropriate, improving efficiency, clarity, and long-term operational alignment. Chair and Members of the Board of Directors February 18, 2026 Page 2 of 4 3. Recovering Valuable Resources WISE Agreement and OC San Food Waste Project As part of last year’s General Manager’s Work Plan, we collaborated with Orange County Waste & Recycling (OCW&R) and regional wastewater agencies to explore sustainable food waste diversion and co-digestion opportunities, including the potential development of a centralized food waste pre-processing facility to promote food waste co-digestion at local wastewater treatment plants. Last May, OC San, OCW&R, and regional partners signed a non-binding agreement to evaluate feasibility. A tipping fee structure was approved by the OC San Steering Committee in June. OC San is currently monitoring progress and allowing OCW&R to work through its internal agreements, funding, and implementation process, including Board approval of the Waste Infrastructure System Enhancement (WISE) Agreement and Organic Services Agreement in January 2026. OC San remains engaged at a high level and stands ready to participate when the timing and conditions are appropriate. 4. Community Outreach and Transparency Engaging with our Public This month, OC San is hosting six tour groups ranging from Cal State Long Beach's nursing program, Cal Poly Pomona, Bassett Adult School, and Pacific Academy reaching over 130 people. Promoting Careers in Wastewater As part of our educational outreach, OC San staff is participating in various career events at schools across our service area. Late last month, staff joined other water professionals at Villa Park High School to introduce them to new programs focused on careers in water. Earlier this month, staff attended the Fountain Valley High School Career Day where over 800 students heard the W2F messaging and learned about future career opportunities. Staff is also participating in the upcoming Cerro Villa Middle School Career Day in Villa Park to highlight the wide range of career opportunities at OC San. Through these outreach efforts, OC San continues to support workforce development. 5. Legislative and Industry Affairs Legislative Update • State Legislative activity over the last couple of months has reflected a transition from early-session introductions toward shaping the policy and fiscal priorities that will guide the remainder of the year. Committees in both chambers convened Chair and Members of the Board of Directors February 18, 2026 Page 3 of 4 informational and oversight hearings, offering early insight into how lawmakers are framing policy issues likely to see legislative action as the session progresses. Lawmakers will continue introducing new measures through the February 20 bill introduction deadline, setting the stage for expanded policy debate and committee activity in the weeks ahead. • Federal Congress passed the Fiscal Year 2026 Interior–Environment and Energy and Water Development spending bills with overwhelming bipartisan support, with the President signing them into law on January 23. The bills fund the U.S. Environmental Protection Agency and the U.S. Bureau of Reclamation through September 30, 2026. Meanwhile, comprehensive permit reform remains a bipartisan priority, as demonstrated by a Senate Committee on Environment and Public Works hearing this month examining potential improvements to the National Environmental Policy Act. OC San Receives Recognition The Santa Ana River Basin Section of the California Water Environment Association recognized OC San with two awards: • Community Engagement & Outreach, Project of the Year- 1st Place- Wastewater 101 Citizens’ Academy • Operator of the Year- Scott Green (Lead Plant Operator at Plant No. 2) Both awardees now move to the state level competition. CASA Planning Session Chairman Gallagher, staff and I attended the California Association of Sanitation Agencies (CASA) Winter Conference in Indian Wells last month. While at the conference, OC San representatives participated in the State Legislative Committee and Federal Legislative Committee where they discussed current and upcoming bills and desired positions. 6. Workforce and Administration Fourth Quarter Safety and Health Updates OC San delivered outstanding safety results in 2025—our injury rate was 69 percent lower than industry averages, and our days-away rate 76 percent lower. This achievement reflects a strong safety culture built on robust procedures, comprehensive training, and thorough inspections, ensuring a safe and compliant workplace for everyone. Chair and Members of the Board of Directors February 18, 2026 Page 4 of 4 Emergency Operations Center Training The Emergency Operations Center (EOC) team is actively strengthening readiness by completing G191 Incident Command System/EOC Interface training. This critical training enhances coordination between incident command and the emergency operations center by clearly defining roles and responsibilities, and reinforcing structured communication and decision-making processes. As a result, the team will be well equipped to manage resources efficiently, maintain operational resiliency, and support coordinated response during emergency incidents. Leadership Academy Training for Management One of this year’s key organization-wide training initiatives is a Leadership Academy for OC San executives and managers. The program aims to enhance leadership capabilities and equip participants with the tools necessary to lead effectively in today’s dynamic workplace environment. OC San has partnered with The Centre for Organization Effectiveness, a public-sector learning and development consultant that previously facilitated OC San’s Supervisor Academy with notable success and brings extensive expertise to this initiative. Core learning objectives include governance, self-awareness, team leadership, coaching and development, conflict resolution, and strategic influence. Assessments and coaching components reinforce these objectives. The Academy commenced in January and will conclude in April, comprising seven sessions with a total of 23 participants enrolled. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of January 2026. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. RCT:clr Attachments Warrant No. Vendor Amount Description Accounts Payable - Warrants 66176 Acco Engineered Systems Inc. $ 147,147.00 Professional Services 104379 Acolad Inc. 73.25 Professional Services/HR 104420 Acolad Inc. 38.00 Professional Services/HR 66182 Acorn Media 355.55 Minor Equipment, Parts, Accessories & Services 104380 AECOM Technical Services, Inc. 278,719.64 Professional Services/Engineering Design Services 66183 Affordable Generator Services, Inc 548.96 Repair & Maintenance Materials and/or Services 66184 Air Compressor Services 557.79 Repair & Maintenance Materials and/or Services 66084 Air Duct Cleaning Company 115,988.00 Repair & Maintenance Materials and/or Services 104382 Airgas USA LLC 38,449.42 Laboratory Supplies and/or Services 104422 Airgas USA LLC 24,756.77 Laboratory Supplies and/or Services 104381 Airgas USA, LLC 1,729.89 Laboratory Supplies and/or Services 104421 Airgas USA, LLC 3,799.45 Laboratory Supplies and/or Services 66092 Alcoa Traffic Control, Inc. 6,466.00 Repair & Maintenance Materials and/or Services 104383 Alliance Source Testing LLC 60,320.00 Professional Services/Air Quality Monitoring 66093 Allied Refrigeration 238.55 Repair & Maintenance Materials and/or Services 104423 Allied Universal Security Services 191,607.00 Safety, Security, Health Equipment, Supplies, and Services 66185 Alonti Cafe & Catering - Remit To 608.08 Training Supplies 104384 Alpha Analytical Laboratories, Inc. 2,625.00 Laboratory Supplies and/or Services 104424 Alpha Analytical Laboratories, Inc. 2,495.00 Laboratory Supplies and/or Services 66094 Alphavu LLC 4,100.00 Professional Services 66095 Alston & Bird LLP 3,621.00 Professional Services/Legal 104385 Amazon Capital Services 1,257.29 Repair & Maintenance Materials and/or Services 104425 Amazon Capital Services 74.48 Repair & Maintenance Materials and/or Services 8695 AppleOne Employment Service 3,290.40 Temporary Services 104426 Applied Industrial Technology 124.39 Repair & Maintenance Materials and/or Services 104386 ARC Document Solutions 1,153.75 Materials & Supplies 104427 ARC Document Solutions 7,856.84 Materials & Supplies 104387 Arcadis U.S. Inc. 2,930.00 Professional Services 66090 AT & T 354.94 Telecommunications 104428 Atlas Technical Consultants LLC 2,670.00 Professional Services/Engineering Design Services 66186 Awards & Trophies Company 33.63 Professional Services 66187 Ayala Engineering 13,645.00 Repair & Maintenance Materials and/or Services 66188 A-Z Golf Cart Specialists, Inc. 1,014.57 Repair & Maintenance Materials and/or Services 104388 Bay City Industrial Supply 16,148.39 Repair & Maintenance Materials and/or Services 104429 Bay City Industrial Supply 2,620.31 Repair & Maintenance Materials and/or Services 104430 BC Traffic Specialists 5,235.55 Meeting/Training Registration 8687 BC Wire Rope & Rigging 1,300.13 Repair & Maintenance Materials and/or Services 104431 BEC Building Electronic Controls, Inc 1,670.03 Repair & Maintenance Materials and/or Services 104389 Benefit Coordinators Corporation 1,350,674.63 Employee Benefits 104432 Berg-Nelson Co., Inc. 451.36 Repair & Maintenance Materials and/or Services 104433 Best Best & Krieger LLP 9,300.00 Professional Services/Legal 104434 Biltmore Metal Fabricators 9,385.00 Repair & Maintenance Materials and/or Services Claims Paid From 1/1/26 to 1/15/26 fin/220/lh Page 1 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 104435 Black & Veatch Corporation 121,709.73 Professional Services/Engineering Design Services 104436 Blackline Safety Corp. 3,500.00 Repair & Maintenance Materials and/or Services 66097 BOLDPlanning, Inc. 7,702.50 Professional Services 104437 Brady Worldwide, Inc. 2,276.42 Repair & Maintenance Materials and/or Services 66189 Brenner Fielder & Associates, Inv. 305.60 Laboratory Supplies and/or Services 66190 Brenntag Pacific, Inc. 37,614.83 Chemicals 104438 Brown & Caldwell 314,829.07 Professional Services/Engineering Design Services 66191 Bs&B Safety Systems, LLC 3,815.34 Repair & Maintenance Materials and/or Services 66202 California Recreation Company 12,634.00 Vessel Services 66099 Callan Associates, Inc. 6,250.00 Investment Activity 66192 Cambridge Isotope Labs 7,679.74 Laboratory Supplies and/or Services 66193 CAPIO 1,950.00 Memberships 66177 Carahsoft Technology Corporation 80,699.36 Maintenance Agreement 66085 Carrier Corporation 53,120.00 Repair & Maintenance Materials and/or Services 66194 Carrier Corporation 29,439.50 Repair & Maintenance Materials and/or Services 66100 Cavanaugh Machine Works 2,446.88 Repair & Maintenance Materials and/or Services 66195 Cavanaugh Machine Works 2,380.81 Repair & Maintenance Materials and/or Services 66198 CED 3,176.47 Repair & Maintenance Materials and/or Services 66164 Chad Wanke 710.46 Meeting/Training Expense Reimbursement 66101 Charles P. Crowley Co. 4,902.75 Repair & Maintenance Materials and/or Services 66295 Chelsea B. Petersen 1,785.84 Meeting/Training Expense Reimbursement 66196 Chem Search 828.59 Repair & Maintenance Materials and/or Services 8696 Cintas Fire Protection 2,765.88 Uniforms 66220 City of Fullerton 402.36 Water Use 66122 City of Huntington Beach 24.13 Water Use 66230 City of Huntington Beach 162.32 Water Use 104439 Clean Energy 1,725.00 Repair & Maintenance Materials and/or Services 66102 Clean Harbors Environmental Services 5,314.38 Waste Disposal 66197 Clean Harbors Environmental Services 6,797.36 Waste Disposal 66103 Cole Parmer Instrument Co. 467.46 Small Tools 66104 Connection Technology Center Inc. 2,488.31 Repair & Maintenance Materials and/or Services 104440 Constellation Newenergy Electric Div. 635,758.32 Utilities 104441 Constellation Newenergy Gas Division LLC 126,488.26 Utilities 66105 Construction Hardware Co 1,966.04 Repair & Maintenance Materials and/or Services 66199 Construction Hardware Co 424.92 Repair & Maintenance Materials and/or Services 104390 Consumers Pipe & Supply Co 4,010.43 Repair & Maintenance Materials and/or Services 104442 Consumers Pipe & Supply Co 119.16 Repair & Maintenance Materials and/or Services 66106 Core & Main LP 2,689.83 Repair & Maintenance Materials and/or Services 66200 Corner Bakery Café 323.84 Catering Services 104444 CorrPro Companies, Inc. 50,296.64 Professional Services/Temporary Services 66303 County of Orange 182.00 Fees & Charges 66165 County of Orange - Auditor Controller 15.00 Fees & Charges 66166 County of Orange - Auditor Controller 45.00 Fees & Charges fin/220/lh Page 2 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 66167 County of Orange - Auditor Controller 15.00 Fees & Charges 66168 County of Orange - Auditor Controller 720.00 Fees & Charges 66169 County of Orange - Auditor Controller 705.00 Fees & Charges 66170 County of Orange - Auditor Controller 285.00 Fees & Charges 66171 County of Orange - Auditor Controller 30.00 Fees & Charges 66298 County of Orange - Auditor Controller 75.00 Fees & Charges 66299 County of Orange - Auditor Controller 75.00 Fees & Charges 66300 County of Orange - Auditor Controller 255.00 Fees & Charges 66301 County of Orange - Auditor Controller 315.00 Fees & Charges 66302 County of Orange - Auditor Controller 420.00 Fees & Charges 66248 County of Orange - Auditor-Controller 19,690.74 Biosolids Management 66098 Court Order 3,297.64 Judgements Payable 66136 Court Order 108.00 Judgements Payable 66201 CR&R, Inc. 4,277.30 Trash Removal 104445 CS-AMSCO 8,697.96 Repair & Maintenance Materials and/or Services 66203 Culligan of Orange County 15.00 Repair & Maintenance Materials and/or Services 66160 Cynthia L. Ferry 380.40 Kitchen Supplies Expense Reimbursement 66107 Depth Perceptions, Inc. 908.00 Vessel Services 8697 Detection Instruments Corporation 819.62 Maintenance Agreement 66096 Disa Global Solutions, Inc. 77.95 Contractual Services 66178 Dudek & Associates, Inc. 94,444.38 Professional Services/Engineering Design Services 66204 Dun & Bradstreet, Inc. 10,000.00 Professional Services/Reporting Services 66205 Dunn Edwards Corporation 56.46 Repair & Maintenance Materials and/or Services 104446 Egroup Enabling Technologies, LLC 6,451.85 Software Consulting Services 66108 Electronic Balancing Company, Inc. 160.00 Repair & Maintenance Materials and/or Services 66206 Electronic Design Solutions, Inc. 630.00 Software 66207 Emerson Process Management, LLP 15,634.12 Maintenance Agreement 66286 Emmanuel Arias 1,085.74 Meeting/Training Expense Reimbursement 66109 Encore Welding & Industrial Supply LLC 288.82 Repair & Maintenance Materials and/or Services 66208 Encore Welding & Industrial Supply LLC 147.97 Repair & Maintenance Materials and/or Services 104392 Enterprise Automation 18,997.70 Professional Services/Engineering Design Services 66209 Enthalpy Analytical 2,784.00 Laboratory Supplies and/or Services 66210 Environmental Express, Inc. 45.80 Laboratory Supplies and/or Services 66173 Envirosim Associates Ltd 8,250.00 Service Agreement 66211 EPlus Technology, Inc. 3,677.16 Software Consulting Services 66163 Ernest R. Savedra 1,603.70 Meeting/Training Expense Reimbursement 66212 EST Analytical 5,700.00 Repair & Maintenance Materials and/or Services 66110 Eurofins Calscience LLC 3,517.00 Laboratory Supplies and/or Services 66213 Eurofins Calscience LLC 3,517.00 Laboratory Supplies and/or Services 104457 Ewing Irrigation Industrial 2,145.00 Repair & Maintenance Materials and/or Services 104447 Facility Solutions Group, Inc. 61.60 Repair & Maintenance Materials and/or Services 66214 Fecy Welding Services 2,985.00 Repair & Maintenance Materials and/or Services 66111 FedEx 21.20 Freight fin/220/lh Page 3 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 66215 FedEx 65.62 Freight 104393 Ferguson Enterprises, LLC 692.25 Repair & Maintenance Materials and/or Services 66216 Filterbuy, Inc. 3,084.79 Repair & Maintenance Materials and/or Services 66112 Fisher Scientific Company 5,394.89 Laboratory Supplies and/or Services 66217 Fisher Scientific Company 9,133.26 Laboratory Supplies and/or Services 66269 Flir Commercial Systems, Inc. 7,995.00 Repair & Maintenance Materials and/or Services 66218 Flo Systems 30,134.33 Repair & Maintenance Materials and/or Services 66219 Fluid Components Int'l 3,212.70 Repair & Maintenance Materials and/or Services 66113 Franchise Tax Board 275.00 Judgements Payable 66172 Franchise Tax Board 1,701.68 Judgements Payable 104394 Franklin Miller, Inc. 234.46 Repair & Maintenance Materials and/or Services 66114 Frontier 1,332.96 Telecommunications 66115 G/M Business Interiors 16,190.03 Office Furniture 66221 G/M Business Interiors 17,449.55 Office Furniture 104448 Galco Industrial Electronics 942.39 Repair & Maintenance Materials and/or Services 66116 Garratt Callahan Company 8,853.40 Chemicals 104395 Gate Software, LLC 7,890.00 Maintenance Agreement 104391 GE Oil & Gas Compression Systems, Inc. 11,357.84 Repair & Maintenance Materials and/or Services 104443 GE Oil & Gas Compression Systems, Inc. 70,820.43 Repair & Maintenance Materials and/or Services 66222 George Yardley Co. 508.96 Repair & Maintenance Materials and/or Services 104449 Geotab USA, Inc. 3,673.50 Service Agreement 104396 GHD 37,317.62 Professional Services/Engineering Design Services 66117 Golden State Overnight Delivery Service 7.53 Delivery Services 66223 Golden State Overnight Delivery Service 17.36 Delivery Services 66224 Golden State Paving Co., Inc. 20,631.00 Repair & Maintenance Materials and/or Services 66225 Golden West Window Service 2,932.67 Repair & Maintenance Materials and/or Services 104450 Grainger, Inc. 27,932.18 Small Tools 104451 Graybar Electric Company 11,534.19 Repair & Maintenance Materials and/or Services 104452 GRM Information Management Services 5,055.21 Records Management Services 66226 Haaker Equipment Company 16,794.90 Repair & Maintenance Materials and/or Services 104397 Hach Company 9,821.70 Laboratory Supplies and/or Services 66118 Hardy Diagnostics 1,091.12 Laboratory Supplies and/or Services 66119 Harrington Industrial 10,776.00 Repair & Maintenance Materials and/or Services 66227 Harrington Industrial 10,230.79 Repair & Maintenance Materials and/or Services 104453 Hayes Automation, Inc. 4,495.52 Repair & Maintenance Materials and/or Services 104398 Hazen & Sawyer 184,610.42 Professional Services/Engineering Design Services 104454 Hazen & Sawyer 13,348.53 Professional Services/Engineering Design Services 104399 HDR Engineering, Inc. 11,586.21 Professional Services/Engineering Design Services 104455 HDR Engineering, Inc. 512,000.87 Professional Services/Engineering Design Services 66120 Healthequity, Inc. 40,988.76 Reimbursed Prepaid Employee Medical & Dependent Care 66228 Helou & Sons Corp 21,671.00 Repair & Maintenance Materials and/or Services 66162 Henry M. Rosas 272.00 Meals Reimbursement 66292 Henry Ng 36.00 Meals Reimbursement fin/220/lh Page 4 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 104456 Hill Brothers 462,756.88 Chemicals 66121 Home Depot 1,984.69 Repair & Maintenance Materials and/or Services 66229 Home Depot 333.86 Repair & Maintenance Materials and/or Services 66231 IDS Group 7,024.90 Professional Services/Engineering Design Services 66123 Industrial Metal Supply 2,557.80 Repair & Maintenance Materials and/or Services 66232 Industrial Threaded Products 82.32 Repair & Maintenance Materials and/or Services 66233 Ingersoll-Rand Industrial U.S., Inc. 311.49 Repair & Maintenance Materials and/or Services 66124 Insight Public Sector, Inc. 18,487.20 Small Computer Items 66179 Insight Public Sector, Inc. 851,527.67 Small Computer Items 66234 Integrated Power Services LLC 2,200.00 Repair & Maintenance Materials and/or Services 66236 International Society of Automation 158.00 Meeting/Training Registration 104400 Inter-Pacific, Inc. 20,507.07 Maintenance Agreement 66125 Intl. Union of Oper. Eng. AFL CIO Local 4,826.25 Union Dues 104458 IPT Holdings 32,820.92 Repair & Maintenance Materials and/or Services 66235 Irvine Ranch Water District 25.05 Water Use 104459 J F Shea Construction Inc. 1,058,313.27 Repair & Maintenance Materials and/or Services 104401 Jacobs Project Management Co. 995,612.02 Professional Services/Temporary Services 66287 James R. Carter 36.00 Meals Reimbursement 104460 Jamison Engineering Contractors, Inc 85,985.85 Professional Services/Contractor 66288 Joel C. Finch 23.37 Lab Parts Expense Reimbursement 104402 John J Preston 155.00 Professional Services/Risk Management 66126 Johnson Power Ltd 12,613.00 Repair & Maintenance Materials and/or Services 66237 Johnstone Supply 6,743.46 Repair & Maintenance Materials and/or Services 66238 Keenan & Associates 4,963.58 Professional Services/Worker's Compensation Program 8688 Kemira Water Solutions, Inc. 59,172.40 Chemicals 8698 Kemira Water Solutions, Inc. 88,944.80 Chemicals 66294 Kevin Peek 1,893.97 Meeting/Training Expense Reimbursement 66161 Leandro Hernandez 36.00 Meals Reimbursement 66290 Leandro Hernandez 53.62 Mileage Expense Reimbursement 66127 Lee & Ro, Inc. 6,847.86 Professional Services/Engineering Design Services 66086 Leed Electric, Inc. 200,450.00 Construction 66128 Lexis-Nexis 168.77 Professional Services/Legal 66297 Loc T. Trang 1,132.71 Meeting/Training Expense Reimbursement 66291 Lorinda McKinley 250.00 Meeting/Training Expense Reimbursement 66239 Lozgar LLC 4,100.00 Training Supplies 66240 Mail Dispatch, LLC 530.00 Mail Delivery Service 66241 Mandic Motors 235.00 Repair & Maintenance Materials and/or Services 104403 Maxim Security Systems 4,357.16 Safety, Security, Health Equipment, Supplies, and Services 104461 McKenna Boiler Works, Inc. 9,630.07 Service Agreement 104404 McMaster-Carr Supply Co. 4,113.81 Repair & Maintenance Materials and/or Services 104462 McMaster-Carr Supply Co. 5,367.10 Repair & Maintenance Materials and/or Services 66242 Measurement Control Systems, Inc. 2,610.02 Repair & Maintenance Materials and/or Services 104405 Medic Air, LLC 339.05 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 104463 Medic Air, LLC 1,344.59 Repair & Maintenance Materials and/or Services 104465 MFCP, Inc. 2,868.73 Repair & Maintenance Materials and/or Services 66159 Michael T. Dorman 199.89 Meeting/Training Expense Reimbursement 104464 Midway Mfg. & Machining Co. 32,211.76 Repair & Maintenance Materials and/or Services 66129 MiscoWater 562.16 Repair & Maintenance Materials and/or Services 104466 MP Environmental Services, Inc. 59,490.00 Chemical Operating Costs 104467 MSA Safety Sales, LLC 8,622.76 Repair & Maintenance Materials and/or Services 104468 Mythics, Inc. 7,604.46 Software 104406 National Plant Service 2,700.00 Repair & Maintenance Materials and/or Services 66130 New Haven Moving Equipment 847.38 Repair & Maintenance Materials and/or Services 66293 Nicholas Oswald 1,820.80 Meeting/Training Expense Reimbursement 104469 Ninyo & Moore 1,845.00 Professional Services/Engineering Design Services 66180 Nixon Egli Equipt Co. of So Ca Inc. 946,575.62 Repair & Maintenance Materials and/or Services 104470 Nth Generation Computing, Inc. 21,084.57 Maintenance Agreement 104482 Nursery Products LLC 493,711.23 Biosolids Management 66304 NWRI National Water Research Institute 2,500.00 Memberships 66131 OCEA 716.10 Union Dues 66243 O'Connell Engineering & Construction, In 8,750.00 Repair & Maintenance Materials and/or Services 66132 ODP Business Solutions 318.94 Office Supplies 66244 ODP Business Solutions 652.75 Office Supplies 66133 OneSource Distributors, Inc. 9,523.94 Repair & Maintenance Materials and/or Services 66245 OneSource Distributors, Inc. 45,717.93 Repair & Maintenance Materials and/or Services 66246 Oracle America Inc. 23,957.10 Software Maintenance Agreement 8689 Orange County Auto Parts 123.61 Repair & Maintenance Materials and/or Services 8699 Orange County Auto Parts 176.84 Repair & Maintenance Materials and/or Services 66247 Orange County Scaffold, Inc. 5,830.00 Scaffold Rental 8690 Pacific Mechanical Supply 2,340.28 Repair & Maintenance Materials and/or Services 8700 Pacific Mechanical Supply 9,490.40 Repair & Maintenance Materials and/or Services 66134 Pape Material Handling, Inc. 895.63 Repair & Maintenance Materials and/or Services 66249 Paragon Partners LTD 38,678.75 Professional Services/Benchmarking Study 66250 Parkhouse Tire, Inc. 1,810.28 Repair & Maintenance Materials and/or Services 66251 Parts Authority LLC 39.11 Repair & Maintenance Materials and/or Services 66135 Payne and Fears, L.L.P. 408.00 Professional Services/Legal 104407 Pencco, Inc. 128,518.34 Chemicals 104471 Pencco, Inc. 130,406.18 Chemicals 104408 Penney L. Reed 830.77 Judgements Payable 66252 Peoplespace 8,523.22 Minor Equipment/Furniture & Fixtures 66253 Pepperl + Fuchs, Inc. 726.91 Repair & Maintenance Materials and/or Services 104409 Performance Pipeline Technologies Inc. 16,675.00 Professional Services/CCTV Inspection/Sewerline Cleaning 104472 Performance Pipeline Technologies Inc. 12,477.50 Professional Services/CCTV Inspection/Sewerline Cleaning 66254 Philip J. W. Roberts, Phd, PE 4,800.00 Professional Services 104410 Pioneer Americas 29,235.43 Chemicals 104473 Pioneer Americas 38,686.71 Chemicals fin/220/lh Page 6 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 66255 Plumbers Depot, Inc. 18,094.27 Repair & Maintenance Materials and/or Services 8691 Polydyne, Inc. 85,209.95 Chemicals 8701 Polydyne, Inc. 178,650.59 Chemicals 104474 Powerflo Products, Inc. 6,928.77 Repair & Maintenance Materials and/or Services 104475 Presidio Networked Solutions Group, LLC 11,826.25 Service Agreement 66256 Projectline Technical Services, Inc. 47,617.55 Professional Services/Engineering Design Services 104411 Pure Process Filtration, Inc. 326.05 Miscellaneous Parts & Supplies 104476 Pure Process Filtration, Inc. 1,718.99 Miscellaneous Parts & Supplies 66087 Putzmeister America 58,918.92 Repair & Maintenance Materials and/or Services 104477 Qiagen, LLC 1,606.50 Laboratory Supplies and/or Services 8702 Quincy Compressor LLC 867.01 Repair & Maintenance Materials and/or Services 66257 Rainbow Disposal Co. 8,310.62 Waste Disposal 66137 RCS Safety, LLC 2,508.24 Preventative Maintenance 66258 Red Wing Shoes 495.63 Safety Equipment 66150 Regents of the University of Calif. 11,834.38 Ocean Monitoring Services 8703 Restek Corp. 1,830.54 Laboratory Supplies and/or Services 66259 Rincon Truck Center, Inc. 3,964.97 Repair & Maintenance Materials and/or Services 66296 Robert C. Thompson 69.00 Meals Reimbursement 66260 Rockwell Engineering & Equipment Co. 3,457.75 Repair & Maintenance Materials and/or Services 104478 Rust Logistics 40,736.84 Biosolids Management 66138 Ryan Herco Products Corp. 1,155.87 Repair & Maintenance Materials and/or Services 66261 Safelite Fulfillment, Inc. 693.01 Repair & Maintenance Materials and/or Services 66262 Schwing Bioset 100.65 Repair & Maintenance Materials and/or Services 66139 Scuba Duba Corporation 227.27 Vessel Services 8692 Shamrock Supply Co 6,873.18 Repair & Maintenance Materials and/or Services 8704 Shamrock Supply Co 13,714.65 Repair & Maintenance Materials and/or Services 66289 Shannon D. Fuchs 36.00 Meals Reimbursement 104412 Shimmick Construction Co., Inc. 118,750.00 Construction 104479 Shimmick Construction Co., Inc. 85,737.51 Construction 104413 Sjn Builders, Inc. 49,300.00 Repair & Maintenance Materials and/or Services 66140 Smardan Supply Company 1,309.92 Repair & Maintenance Materials and/or Services 66263 Smartcover Systems 3,465.37 Repair & Maintenance Materials and/or Services 104414 Smith System Driver Improvment Institute 1,945.00 Meeting/Training Registration 66264 So. Cal Gas Company 39,574.67 Utilities 66265 So-Cal Sweeping 4,116.00 Maintenance Agreement 66141 South Coast Air Quality Management Distr 736.57 Fees & Charges 66142 South Coast Water 854.05 Repair & Maintenance Materials and/or Services 66266 Southern California Edison 5,106.02 Utilities 66143 Southern California Edison 32.05 Utilities 66267 Southern California Edison 1,462.67 Utilities 104480 Southern Tire Mart, LLC 8,619.98 Repair & Maintenance Materials and/or Services 66174 State Water Resources Control Board 727.00 Fees & Charges 66305 State Water Resources Control Board 21,150.00 Fees & Charges fin/220/lh Page 7 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 8693 Summit Steel 1,699.81 Repair & Maintenance Materials and/or Services 66268 Superior Electric Motor Service 3,794.63 Repair & Maintenance Materials and/or Services 66091 Supervisory & Professional Management Group - Affiliation with AFSCME 5,946.24 Union Dues 66089 Swinerton Builders 115,788.57 Construction 104481 Synagro West, Inc 19,124.07 Biosolids Management 104483 T.E. Roberts, Inc. 4,750.00 Professional Services 66144 Tevora Business Solutions, Inc. 16,422.74 Professional Services/I.T. 104484 Tharsos 106,080.00 Construction 66145 The Bank of New York Mellon 1,281.25 Quarterly Service Fee - Asset Administration 66270 The Law Office Of Megan Amanda Miller 2,635.00 Professional Services/Legal 66146 The Standard Insurance Company 2,800.21 Employee Benefits 66147 Thomas Scientific, LLC 53.45 Laboratory Supplies and/or Services 66271 Thomas Scientific, LLC 102.89 Laboratory Supplies and/or Services 104486 Total Resource Management, Inc. 5,041.25 Maintenance Agreement 66272 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 66273 TPC Training Systems Inc. 12,920.00 Training Registration 104415 Trane U.S. Inc. 1,060.08 Repair & Maintenance Materials and/or Services 8705 Transcat 2,835.38 Repair & Maintenance Materials and/or Services 104485 Trico Corporation 709.22 Repair & Maintenance Materials and/or Services 104416 Tule Ranch/Magan Farms 360,898.03 Biosolids Management 66148 Tustin Lock & Safe 36.59 Repair & Maintenance Materials and/or Services 104487 Uline 711.45 Repair & Maintenance Materials and/or Services 66274 Ultrasystems Environmental Incorporated 6,500.00 Professional Services 66275 Underground Service Alert of So. Calif 1,530.08 Professional Services 66149 Unifirst First Aid + Safety 746.08 Safety Equipment 66151 US Airconditioning Distributors, Inc. 297.15 Repair & Maintenance Materials and/or Services 66276 USA Shavings 3,679.13 Repair & Maintenance Materials and/or Services 104417 Valin Corporation 355.48 Repair & Maintenance Materials and/or Services 66152 Verizon 30,419.05 Telecommunications 66153 Verizon Wireless 20,875.35 Telecommunications 66154 Verne's Plumbing 3,037.27 Repair & Maintenance Materials and/or Services 66088 Vicon Enterprise, Inc. 1,006,565.61 Repair & Maintenance Materials and/or Services 66155 VWR Scientific Products 1,364.39 Laboratory Supplies and/or Services 66277 VWR Scientific Products 4,037.60 Laboratory Supplies and/or Services 104418 Walsh Construction Company II LLC 1,634,000.00 Construction 66181 Walters Wholesale Electric 110,829.41 Repair & Maintenance Materials and/or Services 66175 Water Environment Federation 90.00 Memberships 66278 Water Environment Federation 330.00 Memberships 66279 Waxie Sanitary Supply 74.22 Repair & Maintenance Materials and/or Services 66156 Wayne Perry, Inc. 1,432.00 Laboratory Supplies and/or Services 8694 Weck Laboratories, Inc. 555.00 Laboratory Supplies and/or Services 8706 Weck Laboratories, Inc. 1,863.00 Laboratory Supplies and/or Services fin/220/lh Page 8 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/1/26 to 1/15/26 66157 West Coast Arborists, Inc. 1,524.00 Landscape Maintenance Services 66280 West Coast Safety Supply Co. 1,638.00 Repair & Maintenance Materials and/or Services 66281 West Marine Products 87.71 Laboratory Supplies and/or Services 66282 Westair Gases & Equipment, Inc. 50.00 Repair & Maintenance Materials and/or Services 66283 Westair Gases & Equipment, Inc. 389.20 Service Agreement 104419 Wex Health Inc. - FSA Program 22,823.81 Employee Voluntary Benefits 66158 WEX Inc. 16,264.64 Fuel & Lubricants 104488 Whittingham Public Affairs Advisors 6,500.00 Professional Services 66284 Widespread Industrial Supplies, Inc. 10,910.48 Repair & Maintenance Materials and/or Services 66285 Yorke Engineering, L.L.C. 995.00 Professional Services/Engineering Total Accounts Payable - Warrants $15,701,321.74 Payroll Disbursements Employee Paychecks 69812 - 69831 7,136.39 Interim Payroll - ARBA (1/02/26) Employee Paychecks 69832 - 69833 3,309.33 Biweekly Payroll (1/07/26) Employee Paychecks 69834 5,913.49 Interim Payroll - Mandatory Leave Payouts (1/08/26) Employee Paychecks 69835 3,538.79 Interim Payroll - Retirement Regular Hours (1/08/26) Employee Paychecks 69836 - 69839* - Biweekly Payroll (1/21/26) Employee Paychecks 69840 882.81 Interim Payroll - Termination Regular Hours (1/15/26) Employee Paychecks 69841 401.53 Interim Payroll - Termination Regular Hours (1/15/26) Direct Deposit Statements 588920 - 589423 101,913.29 Interim Payroll - ARBA (1/02/26) Direct Deposit Statements 589424 - 590070 2,338,870.80 Biweekly Payroll (1/07/26) Direct Deposit Statements 590071 - 590130 284,894.35 Interim Payroll - Retirement Regular Hours (1/08/26) Total Payroll Disbursements $2,746,860.78 *Check numbers 69836-69839 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions $3,570.32 Interim Payroll (1/02/26) OC San Payroll Taxes & Contributions 1,431,121.97 Biweekly Payroll (1/07/26) OC San Payroll Taxes & Contributions 680,760.69 Interim Payroll (1/08/26) OC San Payroll Taxes & Contributions 10,328,994.26 Interim Payroll (1/13/26) Banc of California 13,291.78 Workers' Compensation Services (1/10/26) Chicago Title Company East West Bank 509,300.00 FBSC2513669 Payment No 1 (1/13/26) Chicago Title Company East West Bank 1,009,270.00 FBSC2513669A Payment No 2 (1/13/26) Total Wire Transfer Payments $ 13,976,309.02 Total Claims Paid 1/1/26 - 1/15/26 $ 32,424,491.54 fin/220/lh Page 9 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Accounts Payable - Warrants 66407 A & G Compressor Parts, Inc. $ 1,689.02 Repair & Maintenance Materials and/or Services 66312 AAA Electric Motor Sales & Service, Inc. 9,257.07 Repair & Maintenance Materials and/or Services 66524 AAA Septic Pumping 27.72 Sewer User Fee Refund 104489 AccuStandard 612.87 Laboratory Supplies and/or Services 104547 Acolad Inc. 311.25 Professional Services/HR 66408 Acorn Media 355.55 Minor Equipment, Parts, Accessories & Services 66525 Aes Huntington Beach Energy, LLC 3,582.00 Sewer User Fee Refund 66314 Agreeya Solutions Inc. 1,500.00 Professional Services 66409 Agreeya Solutions Inc. 1,125.00 Professional Services 66315 Air Compressor Services 155.35 Repair & Maintenance Materials and/or Services 104491 Airgas USA LLC 66,242.81 Laboratory Supplies and/or Services 104490 Airgas USA, LLC 13,398.12 Laboratory Supplies and/or Services 104548 Airgas USA, LLC 16,077.12 Laboratory Supplies and/or Services 66316 AJ Portables, Inc. 1,925.00 Portable Restroom Rental 66317 Alan's Lawn & Garden Center, Inc. 116.14 Repair & Maintenance Materials and/or Services 66410 Alan's Lawn & Garden Center, Inc. 353.40 Repair & Maintenance Materials and/or Services 66411 Alcoa Traffic Control, Inc. 6,832.00 Repair & Maintenance Materials and/or Services 66318 Alcom Marine Electronics, Inc. 2,375.68 Vessel Services 104549 Alfa-Laval Inc. 12,078.50 Repair & Maintenance Materials and/or Services 66412 Allied Refrigeration 976.45 Repair & Maintenance Materials and/or Services 104492 Alpha Analytical Laboratories, Inc. 250.00 Laboratory Supplies and/or Services 104550 Alpha Analytical Laboratories, Inc. 440.00 Laboratory Supplies and/or Services 66319 Alta-Robbins, Inc. 389.44 Repair & Maintenance Materials and/or Services 104493 Amazon Capital Services 536.73 Repair & Maintenance Materials and/or Services 104551 Amazon Capital Services 1,866.71 Repair & Maintenance Materials and/or Services 104494 American Process Group LLC 3,418.27 Biosolids Management 104495 Ames Construction, Inc 1,287,953.12 Professional Services 8707 AppleOne Employment Service 1,316.16 Temporary Services 104496 Applied Industrial Technology 366.66 Repair & Maintenance Materials and/or Services 104552 Applied Industrial Technology 489.79 Repair & Maintenance Materials and/or Services 66413 Aquatic Biosystems, Inc. 1,700.00 Laboratory Supplies and/or Services 104497 Atbackgrounds 2,201.71 Contractual Services 66321 Aviva Energy Corp. 3,500.00 Professional Services 104498 Awardco, Inc. 2,938.00 Safety Incentive Program 66414 Awards & Trophies Company 20.00 Professional Services 66306 Ayala Engineering 52,450.00 Repair & Maintenance Materials and/or Services 66415 Ayala Engineering 43,650.00 Repair & Maintenance Materials and/or Services 104499 Bay City Industrial Supply 54,878.63 Repair & Maintenance Materials and/or Services 104553 Bay City Industrial Supply 3,292.92 Repair & Maintenance Materials and/or Services 66416 Benshaw Inc. 6,849.38 Repair & Maintenance Materials and/or Services 104554 Best Best & Krieger LLP 91,106.15 Professional Services/Legal 104500 Big Ben Engineering 672,263.46 Professional Services/Engineering Design Services 104555 Black & Veatch Corporation 63,265.78 Professional Services/Engineering Design Services Claims Paid From 1/16/26 to 1/31/26 fin/220/lh Page 1 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 104604 Blackline Safety Corp. 398,741.85 Repair & Maintenance Materials and/or Services 104556 Brady Worldwide, Inc. 1,364.38 Repair & Maintenance Materials and/or Services 66417 Brenntag Pacific, Inc. 9,605.08 Chemicals 66418 Brooks Instrument LLC 2,778.83 Repair & Maintenance Materials and/or Services 104557 Brown & Caldwell 395,028.17 Professional Services/Engineering Design Services 66419 Buffalo Seal & Gasket Company 52.14 Repair & Maintenance Materials and/or Services 104558 C.I. Services, Inc. 4,089.00 Repair & Maintenance Materials and/or Services 66398 Calif. Dept. of Tax & Fee Administration 135.10 Fees & Charges 66420 California Air Compressor Company 506.72 Repair & Maintenance Materials and/or Services 66429 California Recreation Company 800.00 Vessel Services 66421 California Relocation Services, Inc. 252.50 Maintenance Agreement 104501 CapLinked, Inc. 4,740.00 Professional Services/Legal 66422 Carahsoft Technology Corporation 37,071.08 Maintenance Agreement 66323 CDM Smith, Inc. 1,907.82 Professional Services/Engineering Design Services 66423 Cemtek Environmental, Inc. 28,177.00 Maintenance Agreement 66424 Charles P. Crowley Co. 7,640.69 Repair & Maintenance Materials and/or Services 8717 Cintas Fire Protection 40,042.74 Uniforms 66526 City of Huntington Beach 2,417.42 Sewer User Fee Refund 66343 City of Huntington Beach 13,848.63 Water Use 66451 City of Huntington Beach 52.43 Water Use 66527 City of Newport Beach 567.38 Sewer User Fee Refund 66463 City of Newport Beach 1,078.07 Water Use 66484 City of Seal Beach 412.84 Water Use 66425 City of Westminster 4,000.00 Water Use 66426 Clean Harbors Environmental Services 1,050.92 Waste Disposal 104559 Constellation Newenergy Electric Div. 528,683.56 Utilities 104560 Constellation Newenergy Gas Division LLC 121,396.82 Utilities 104502 Consumers Pipe & Supply Co 6,805.37 Repair & Maintenance Materials and/or Services 104561 Consumers Pipe & Supply Co 15,831.50 Repair & Maintenance Materials and/or Services 66427 Container Alliance Company 5,959.39 Safety Equipment 66528 Contruction Site Solutions, Inc 490.00 Sewer User Fee Refund 66428 Corner Bakery Café 257.00 Catering Services 66307 Corporate Image Maintenance, Inc. 141,183.00 Repair & Maintenance Materials and/or Services 66433 Cortech Engineering 38,337.17 Repair & Maintenance Materials and/or Services 66326 County of Orange 1,637.86 Fees & Charges 66393 County of Orange - Auditor Controller 75.00 Fees & Charges 66394 County of Orange - Auditor Controller 45.00 Fees & Charges 66395 County of Orange - Auditor Controller 210.00 Fees & Charges 66396 County of Orange - Auditor Controller 210.00 Fees & Charges 66397 County of Orange - Auditor Controller 15.00 Fees & Charges 66529 County of Orange - Auditor Controller 165.00 Fees & Charges 66530 County of Orange - Auditor Controller 60.00 Fees & Charges 66531 County of Orange - Auditor Controller 225.00 Fees & Charges 66532 County of Orange - Auditor Controller 165.00 Fees & Charges fin/220/lh Page 2 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 66533 County of Orange - Auditor Controller 75.00 Fees & Charges 66322 Court Order 3,297.64 Judgements Payable 66367 Court Order 108.00 Judgements Payable 66327 CPC Systems, Inc. 2,100.00 Repair & Maintenance Materials and/or Services 104503 Creative Air Mechanical Services, LLC 73,060.00 Repair & Maintenance Materials and/or Services 104563 CS-AMSCO 5,051.48 Repair & Maintenance Materials and/or Services 66328 CSU Fullerton Auxiliary Services Corp. 18,162.13 Professional Services 66329 Curley Wholesale Electric 522.59 Repair & Maintenance Materials and/or Services 66430 CWEA Membership 502.00 Memberships 66330 D. Woolley & Associates, Inc. 11,209.50 Professional Services/Engineering Design Services 66517 David Andrade 22.00 Meals Reimbursement 66431 DEF Products, LLC 6,448.80 Chemicals 8708 Detection Instruments Corporation 645.41 Maintenance Agreement 66331 Dudek & Associates, Inc. 11,631.96 Professional Services/Engineering Design Services 104504 DUKE'S ROOT CONTROL INC 570.00 Repair & Maintenance Materials and/or Services 104564 DUKE'S ROOT CONTROL INC 20,931.34 Repair & Maintenance Materials and/or Services 66332 Dunn Edwards Corporation 75.00 Repair & Maintenance Materials and/or Services 66432 Dunn Edwards Corporation 906.61 Repair & Maintenance Materials and/or Services 66520 Edward V. Keen 36.00 Meals Reimbursement 66434 EEC Environmental 3,000.00 Professional Services/Auditing 104505 Egroup Enabling Technologies, LLC 3,477.02 Software Consulting Services 66435 Electrabond 7,053.13 Repair & Maintenance Materials and/or Services 66333 Electric Power Systems INT'L, Inc. 23,245.00 Repair & Maintenance Materials and/or Services 66334 Embark Consulting, LLC 11,130.89 Professional Services/I.T. 66436 Embark Consulting, LLC 11,537.64 Professional Services/I.T. 66324 Enterprise Rideshare 2,954.95 Vanpool Expense 8718 Environmental Resource Center 225.42 Meeting/Training Registration 66437 Environmental Standards, Inc 2,080.00 Outside Laboratory Supplies and/or Services and/or Services 66438 EPlus Technology, Inc. 7,811.68 Software Consulting Services 104506 Everon, LLC 7,296.95 Repair & Maintenance Materials and/or Services 104565 Everon, LLC 2,945.00 Repair & Maintenance Materials and/or Services 66439 Excel Door & Gate Co., Inc. 988.34 Repair & Maintenance Materials and/or Services 104507 Eyelation, Inc. 152.00 Safety Equipment 104566 Eyelation, Inc. 790.00 Safety Equipment 66335 FedEx 300.10 Freight 104508 Ferguson Enterprises, LLC 6,500.79 Repair & Maintenance Materials and/or Services 66440 Filterbuy, Inc. 820.71 Repair & Maintenance Materials and/or Services 66325 First American Corelogic 1,182.60 Maintenance Agreement 66336 Fisher Scientific Company 4,637.82 Laboratory Supplies and/or Services 66441 Fisher Scientific Company 1,767.92 Laboratory Supplies and/or Services 66442 Forfluids.Com 1,370.44 Repair & Maintenance Materials and/or Services 66337 Franchise Tax Board 525.00 Judgements Payable 66338 Frontier 3,189.57 Telecommunications 66443 Gallagher Benefit Services,Inc. 13,310.00 Professional Services/Comp & Class Study fin/220/lh Page 3 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 104562 GE Oil & Gas Compression Systems, Inc. 241.02 Repair & Maintenance Materials and/or Services 66444 Gel Laboratories, LLC 1,883.20 Laboratory Supplies and/or Services 66445 Gierlich-Mitchell, Inc. 12,124.96 Repair & Maintenance Materials and/or Services 66392 Ginetto Villalobos 51.70 Smog Test Expense Reimbursement 66446 Government Social Media LLC 929.00 Meeting/Training Registration 104509 Grainger, Inc. 1,752.10 Small Tools 104567 Grainger, Inc. 22,820.46 Small Tools 104510 Granicus 7,276.50 Service Agreement 104568 Graybar Electric Company 3,799.15 Repair & Maintenance Materials and/or Services 104511 GRM Information Management Services 6,217.83 Records Management Services 66447 Haldeman, Inc. 2,126.58 Repair & Maintenance Materials and/or Services 66339 Hanna Instruments 176.61 Laboratory Supplies and/or Services 66340 Harrington Industrial 569.26 Repair & Maintenance Materials and/or Services 66448 Harrington Industrial 89.78 Repair & Maintenance Materials and/or Services 104569 Hazen & Sawyer 8,347.66 Professional Services/Engineering Design Services 66449 Hci Systems 3,608.05 Repair & Maintenance Materials and/or Services 66537 Healthequity, Inc. 51.75 Empl & Dep Med Dep Reimb 66341 Healthequity, Inc. 2,188.76 Reimbursed Prepaid Employee Medical & Dependent Care 104512 Hill Brothers 89,260.43 Chemicals 104570 Hill Brothers 141,042.03 Chemicals 66342 Home Depot 863.06 Repair & Maintenance Materials and/or Services 66450 Home Depot 542.09 Repair & Maintenance Materials and/or Services 66344 Industrial Metal Supply 107.70 Repair & Maintenance Materials and/or Services 66452 Industrial Threaded Products 279.11 Repair & Maintenance Materials and/or Services 104571 Inland Empire Reg. Composting Authority 80,000.34 Biosolids Management 104513 Innovative Construction Solutions 74,575.00 Construction 66453 Insight Public Sector, Inc. 44,975.29 Small Computer Items 104572 Intec Solutions Inc 308.61 Repair & Maintenance Materials and/or Services 104573 Integral Consulting Inc. 1,375.00 Laboratory Supplies and/or Services 66345 Interstate Batteries of Cal Coast 6,038.08 Repair & Maintenance Materials and/or Services 66346 Intl. Union of Oper. Eng. AFL CIO Local 4,855.50 Union Dues 66347 Irvine Ranch Water District 115.44 Water Use 104514 J F Shea Construction Inc. 1,736,923.00 Repair & Maintenance Materials and/or Services 66519 Jacob Dalgoff 20.45 Meeting/Training Expense Reimbursement 104515 Jamison Engineering Contractors, Inc 23,950.00 Professional Services/Contractor 104574 Jamison Engineering Contractors, Inc 4,950.00 Professional Services/Contractor 104516 JCI Jones Chemicals, Inc. 9,043.66 Chemicals 66454 Johnstone Supply 106.35 Repair & Maintenance Materials and/or Services 66404 JP Morgan Chase Bank, NA 73,763.16 Purchasing Card Program for Miscellaneous Parts and Supplies 66390 Justin M. Fenton 27.39 Staff Appreciation Expense Reimbursement 104517 Katz & Associates, Inc. 22,005.70 Professional Services 104518 KCF Technologies, Inc. 144.00 Repair & Maintenance Materials and/or Services 66518 Keith C. Benson 72.38 Mileage Reimbursement 8709 Kemira Water Solutions, Inc. 132,613.63 Chemicals fin/220/lh Page 4 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 66534 Koia Anaheim Facility, LLC 81.50 Sewer User Fee Refund 66455 Larry Walker Associates, Inc. 4,263.00 Professional Services 66405 Leed Electric, Inc. 72,774.83 Construction 66456 Levata 6,413.52 Professional Services 66457 Level 3 Communications LLC 10,892.18 Telecommunications 66348 Liebert Cassidy Whitmore 4,925.00 Professional Services/Legal 66349 Luxor One 1,028.81 Minor Equipment/Furniture & Fixtures 66350 Main Electric Supply Co. 228.38 Repair & Maintenance Materials and/or Services 66351 Mallory Safety & Supply LLC 22.65 Small Tools 66352 Mandic Motors 284.00 Repair & Maintenance Materials and/or Services 104575 Maxim Security Systems 1,927.73 Safety, Security, Health Equipment, Supplies, and Services 104576 McKenna Boiler Works, Inc. 3,217.44 Service Agreement 104519 McMaster-Carr Supply Co. 2,868.73 Repair & Maintenance Materials and/or Services 104577 McMaster-Carr Supply Co. 7,429.35 Repair & Maintenance Materials and/or Services 104520 Medic Air, LLC 116.67 Repair & Maintenance Materials and/or Services 104578 Medic Air, LLC 3,148.39 Repair & Maintenance Materials and/or Services 66458 Mercury Associates, Inc. 15,000.00 Professional Services/Fleet 66459 Merrimac Energy Group 2,283.10 Diesel Fuel 66353 Mesa Consolidated Water District 48.73 Water Use 66354 Michael Baker International, Inc. 15,755.00 Professional Services/Engineering Design Services 66460 Michael Baker International, Inc. 10,630.00 Professional Services/Engineering Design Services 104579 Microsoft Corporation 132,001.30 Maintenance Agreement 66461 Miele, Inc. 6,162.93 Laboratory Supplies and/or Services 104580 Monarch Products Inc. 7,719.17 Repair & Maintenance Materials and/or Services 66355 Montrose Air Quality Services LLC 647.50 Professional Services/Engineering 104521 Mouse Graphics 436.09 Repair & Maintenance Materials and/or Services 104522 MSA Safety Sales, LLC 4,725.12 Repair & Maintenance Materials and/or Services 66320 NACE International 1,000.00 Memberships 66462 Nastt 1,200.00 Professional Organizations Meeting/Training/Membership 104581 National Plant Service 6,917.49 Repair & Maintenance Materials and/or Services 66539 Nationwide 6,519.33 Employee Voluntary Benefits 104523 Nautilus Environmental 6,510.00 Strategic Process Studies 66356 Norcal Controls Incorporated 749.94 Repair & Maintenance Materials and/or Services 66357 North Star Consulting Inc 9,756.30 Training Registration 104524 Nova Services, Inc. 22,772.00 Professional Services 66464 Nova Tech International, LLC 1,163.89 Safety Equipment 104525 Nth Generation Computing, Inc. 11,212.63 Maintenance Agreement 104582 Nth Generation Computing, Inc. 5,415.47 Maintenance Agreement 104583 NU-Concepts 17,058.20 Repair & Maintenance Materials and/or Services 66358 OCEA 716.10 Union Dues 66359 ODP Business Solutions 2,718.75 Office Supplies 66465 ODP Business Solutions 1,539.80 Office Supplies 8710 Odyssey Power Corporation 17,557.00 Repair & Maintenance Materials and/or Services 8719 Odyssey Power Corporation 7,525.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 66360 OneSource Distributors, Inc. 31,127.98 Repair & Maintenance Materials and/or Services 66466 OneSource Distributors, Inc. 7,729.92 Repair & Maintenance Materials and/or Services 8711 Orange County Auto Parts 723.56 Repair & Maintenance Materials and/or Services 8720 Orange County Auto Parts 908.08 Repair & Maintenance Materials and/or Services 66361 Overly Hautz Motor Base Co. 571.88 Repair & Maintenance Materials and/or Services 66467 Ovivo USA, LLC 1,072.60 Repair & Maintenance Materials and/or Services 8712 Pacific Mechanical Supply 443.37 Repair & Maintenance Materials and/or Services 8721 Pacific Mechanical Supply 3,229.12 Repair & Maintenance Materials and/or Services 66468 Pacific Quality Partners 3,296.00 Real Property Lease 104526 Parker Supply Co. 530.21 Miscellaneous Parts & Supplies 104584 Parker Supply Co. 4,625.39 Miscellaneous Parts & Supplies 66362 Parts Authority LLC 709.40 Repair & Maintenance Materials and/or Services 66469 Parts Authority LLC 598.66 Repair & Maintenance Materials and/or Services 66470 PCB Piezotronics, Inc. 196.32 Repair & Maintenance Materials and/or Services 104527 PCL Construction, Inc. 957,333.70 Construction 104528 Pencco, Inc. 146,042.18 Chemicals 104585 Pencco, Inc. 57,596.72 Chemicals 104529 Penney L. Reed 830.77 Judgements Payable 104586 Performance Pipeline Technologies Inc. 19,420.00 Professional Services/CCTV Inspection/Sewerline Cleaning 66471 Pine Environmental Services 184.53 Safety, Security, Health Equipment, Supplies, and Services 104530 Pioneer Americas 19,338.56 Chemicals 104587 Pioneer Americas 9,775.35 Chemicals 66363 Planetbids, Inc. 460.90 Maintenance Agreement 66472 PLC LTD.Com Inc. 430.00 Computer Hardware/Software 66473 PMWeb, Inc. 8,800.00 Professional Services 8713 Polydyne, Inc. 93,033.57 Chemicals 8722 Polydyne, Inc. 4,929.10 Chemicals 104531 Powerflo Products, Inc. 6,571.75 Repair & Maintenance Materials and/or Services 104588 Powerflo Products, Inc. 13,815.63 Repair & Maintenance Materials and/or Services 66364 Primrose Ice Co., Inc. 120.00 Ice Services 66365 Projectline Technical Services, Inc. 4,225.50 Professional Services/Engineering Design Services 104589 PUBLIC INTEREST INVESTIGATIONS, INC. 20,785.22 Professional Services/Legal 104532 Pure Process Filtration, Inc. 4,174.10 Miscellaneous Parts & Supplies 104590 Pure Process Filtration, Inc. 3,058.44 Miscellaneous Parts & Supplies 66474 Putzmeister America 5,433.77 Repair & Maintenance Materials and/or Services 66475 Quinn Power Systems 1,104.13 Repair & Maintenance Materials and/or Services 66368 Radwell International Inc. 1,608.16 Repair & Maintenance Materials and/or Services 66476 Radwell International Inc. 2,031.23 Repair & Maintenance Materials and/or Services 66369 RDI Technologies, Inc. 180.54 Maintenance Equipment/Training 66399 Real Time Networks Inc. 1,212.75 Repair & Maintenance Materials and/or Services 66477 Realtech Controls, LLC 2,520.50 Repair & Maintenance Materials and/or Services 66521 Rebecca L. Polcyn 38.00 Meta Ad Expense Reimbursement 66478 Red Wing Shoes 2,373.08 Safety Equipment 66479 Regency Supply 205.54 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 66400 Reliastar 1,030.37 Employee Benefits 66480 Resa Power Solutions, LLC 7,777.00 Repair & Maintenance Materials and/or Services 66366 RF MacDonald Co. 621.07 Repair & Maintenance Materials and/or Services 66523 Robert C. Thompson 980.73 Meeting/Training Expense Reimbursement 66535 Robinson Pharma, Inc (Gummy) 44.00 Sewer User Fee Refund 66481 Rockwell Engineering & Equipment Co. 22,550.07 Repair & Maintenance Materials and/or Services 66370 Roll Off Solutions, Inc. 43,760.00 Grit & Screenings Disposal 104605 Rust Logistics 30,877.70 Biosolids Management 66482 Safety-Kleen 355.00 Waste Disposal 66536 Sanmina Corporation (Airway) 26.65 Sewer User Fee Refund 66371 Santa Ana Watershed Project Authority 500.00 Miscellaneous Operating Supplies 66372 Santa Fe Springs Water Systems 261.00 Repair & Maintenance Materials and/or Services 104533 SCA of CA, LLC 6,432.00 Maintenance Agreement 66483 Schwing Bioset 39,787.21 Repair & Maintenance Materials and/or Services 104534 Scientific Services Plus, LLC 4,903.02 Maintenance Agreement 8714 Shamrock Supply Co 2,601.68 Repair & Maintenance Materials and/or Services 8723 Shamrock Supply Co 5,219.57 Repair & Maintenance Materials and/or Services 66485 SHI International Corp 42,199.50 Maintenance Agreement 104535 Shimmick Construction Co., Inc. 87,592.94 Construction 66373 Sitmatic 1,199.21 Office Equipment 66486 Sitmatic 539.64 Office Equipment 66401 SkillPath Seminars 666.00 Meeting/Training Registration 66487 Smardan Supply Company 1,271.76 Repair & Maintenance Materials and/or Services 104591 Snap On Industrial 524.61 Small Tools 66308 So. Cal Gas Company 88,279.79 Utilities 66309 Southern California Edison 224,809.27 Utilities 66488 Southern California Edison 37.11 Utilities 66374 Southern California News Group 1,997.96 Notices & Ads 66489 Southern California News Group 1,314.44 Notices & Ads 66375 Southern Counties Lubricants 164.93 Repair & Maintenance Materials and/or Services 66490 Southern Counties Lubricants 3,107.37 Repair & Maintenance Materials and/or Services 66538 Southern Counties Oil Co. 601.95 Repair & Maintenance Materials and/or Services 66491 Southwest Toyotalift 332.73 Mobile Equipment 104592 Spi Borescopes LLC 4,058.00 Sewer User Fee Refund 66310 SRK Engineering, Inc. 937,985.82 Construction 104593 Stantec Architecture Inc. 53,535.13 Professional Services/Engineering Design Services 66402 State of CA-Dept of Industrial Relations 720.00 Repair & Maintenance Materials and/or Services 66492 State of CA-Dept of Industrial Relations 240.00 Repair & Maintenance Materials and/or Services 66376 Steamx, LLC 1,982.81 Repair & Maintenance Materials and/or Services 8715 Summit Steel 3,643.41 Repair & Maintenance Materials and/or Services 8724 Summit Steel 2,120.60 Repair & Maintenance Materials and/or Services 66313 Supervisory & Professional Management Group - Affiliation with AFSCME 5,946.24 Union Dues 104536 Swagelok Southern California 4,309.87 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 104594 Swagelok Southern California 1,832.60 Repair & Maintenance Materials and/or Services 104537 Synagro West, Inc 151,361.15 Biosolids Management 66493 Tawa Services, Inc (Food and Meat) 7,791.92 Sewer User Fee Refund 66494 TCH Associates 12,553.85 Laboratory Supplies and/or Services 66495 Technical Safety Services, LLC 8,671.00 Repair & Maintenance Materials and/or Services 104595 Tharsos 155,325.00 Construction 104596 The Force, Inc. 12,400.00 Meeting/Training Registration 66403 The Standard Insurance Company 2,800.12 Employee Benefits 104597 The Trane Company 7,748.50 Repair & Maintenance Materials and/or Services 66377 The Walking Man, Inc. 675.00 Miscellaneous Services 66496 Theodore Robins Ford 2,432.30 Repair & Maintenance Materials and/or Services 66497 Thyssenkrupp Elevator Corporation 16,122.60 Repair & Maintenance Materials and/or Services 66378 Toshiba Business Solutions USA Inc. 1,641.86 Printing 66498 Toshiba Business Solutions USA Inc. 3,257.36 Printing 104538 Total Filtration Services, Inc 237.70 Repair & Maintenance Materials and/or Services 66499 TPC Training Systems Inc. 12,660.00 Training Registration 104539 Trademark Hoist & Crane 7,376.78 Repair & Maintenance Materials and/or Services 66500 Traffic Control Engineers, Inc. 25,000.00 Professional Services 104540 Trane U.S. Inc. 21,772.77 Repair & Maintenance Materials and/or Services 104598 Trico Corporation 4,098.61 Repair & Maintenance Materials and/or Services 104599 Tropical Plaza Nursery, Inc. 19,965.75 Groundskeeping 66379 TSI Inc 706.33 Safety, Security, Health Equipment, Supplies, and Services 104541 Tule Ranch/Magan Farms 119,426.93 Biosolids Management 104600 Tule Ranch/Magan Farms 67,481.46 Biosolids Management 66501 Tustin Lock & Safe 8,753.87 Repair & Maintenance Materials and/or Services 66502 U.S. Blowers, Inc. 621.81 Repair & Maintenance Materials and/or Services 104601 Uline 919.36 Repair & Maintenance Materials and/or Services 66311 UMB Bank, Escrow Acct 50,385.98 Construction/Escrow 66503 Unifirst First Aid + Safety 18,696.66 Safety Equipment 66380 United Parcel Service 279.13 Freight 66504 United Parcel Service 27.50 Freight 66505 United Rentals, Inc. 2,749.88 Repair & Maintenance Materials and/or Services 66506 Verizon Wireless 21,147.85 Telecommunications 66381 Verne's Plumbing 1,806.67 Repair & Maintenance Materials and/or Services 66507 Verne's Plumbing 495.00 Repair & Maintenance Materials and/or Services 66391 Veronica E. Meza 23.00 Meals Reimbursement 66508 Vossler & Company 1,475.11 Repair & Maintenance Materials and/or Services 66382 VWR Scientific Products 1,569.80 Laboratory Supplies and/or Services 66509 VWR Scientific Products 1,595.63 Laboratory Supplies and/or Services 66522 Wallace R. Ritchie 445.50 Meeting/Training Expense Reimbursement 66383 Walters Wholesale Electric 99.76 Repair & Maintenance Materials and/or Services 66510 Walters Wholesale Electric 1,177.63 Repair & Maintenance Materials and/or Services 66384 Water Environment Federation 399.00 Memberships 66385 Waxie Sanitary Supply 639.52 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 9 EXHIBIT 2/3/2026 Warrant No. Vendor Amount Description Claims Paid From 1/16/26 to 1/31/26 66511 Waxie Sanitary Supply 646.43 Repair & Maintenance Materials and/or Services 66512 Wayne Perry, Inc. 1,432.00 Laboratory Supplies and/or Services 8716 Weck Laboratories, Inc. 1,323.00 Laboratory Supplies and/or Services 8725 Weck Laboratories, Inc. 7,114.00 Laboratory Supplies and/or Services 66386 West Coast Arborists, Inc. 2,540.00 Landscape Maintenance Services 66513 West Coast Arborists, Inc. 1,828.80 Landscape Maintenance Services 104542 West Coast Industries 400.00 Repair & Maintenance Materials and/or Services 104602 West Coast Industries 4,425.26 Repair & Maintenance Materials and/or Services 66387 West Marine Products 258.42 Laboratory Supplies and/or Services 66514 West Marine Products 1,029.37 Laboratory Supplies and/or Services 66388 Westair Gases & Equipment, Inc. 554.61 Service Agreement 66515 Westair Gases & Equipment, Inc. 3,543.33 Service Agreement 104543 Wex Health Inc. - FSA Program 23,093.03 Employee Voluntary Benefits 104544 Wex Health, Inc 787.80 Administration Fees 66389 Widespread Industrial Supplies, Inc. 1,440.30 Repair & Maintenance Materials and/or Services 104545 Workforce Software, Inc. 7,500.00 Maintenance Agreement 104546 Worldwide Express Operations, LLC 1,092.19 Freight 104603 Worldwide Express Operations, LLC 1,438.19 Freight 66406 Xylem Water Solutions 55,345.63 Repair & Maintenance Materials and/or Services 66516 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants $11,456,809.62 Payroll Disbursements Employee Paychecks 69836 - 69839 $4,516.00 Biweekly Payroll (1/21/26) Employee Paychecks 69840* - Interim Payroll - Termination Regular Hours (1/15/26) Employee Paychecks 69841* - Interim Payroll - Termination Regular Hours (1/15/26) Employee Paychecks 69842 - 69843 437.50 Interim Payroll -Reissue ARBA (1/20/26) Employee Paychecks 69844 - 69845 7,185.16 Interim Payroll - Termination Regular Hours (1/22/26) Employee Paychecks 69846 28,153.30 Interim Payroll - Retirement Accrued Hours(1/22/26) Employee Paychecks 69847 - 69867 4,317.50 Interim Payroll - ARBA (1/30/26) Direct Deposit Statements 590131 - 590805 2,293,749.15 Biweekly Payroll (1/21/26) Direct Deposit Statements 590806 - 591308 101,506.23 Interim Payroll - ARBA (1/30/26) Total Payroll Disbursements $2,439,864.84 *Check numbers 69840-69841 used in a prior period. Wire Transfer Payments OC San Payroll Taxes & Contributions $1,416,509.51 Biweekly Payroll (1/21/26) OC San Payroll Taxes & Contributions 62,121.42 Interim Payroll (1/23/26) OC San Payroll Taxes & Contributions 3,206.27 Interim Payroll (1/30/26) Banc of California 45,000.00 Workers' Compensation Services (1/16/26) Banc of California 120,000.00 Workers' Compensation Services (1/21/26) Total Wire Transfer Payments $ 1,646,837.20 Total Claims Paid 1/16/26 - 1/31/26 $ 15,543,511.66 fin/220/lh Page 9 of 9 EXHIBIT 2/3/2026