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HomeMy WebLinkAboutGM Update Report - July 2026 July 15, 2026 TO: Chair and Members of the Board of Directors FROM: Robert C. Thompson General Manager SUBJECT: July Status Report The following report provides an update on key organizational accomplishments and activities. 1. Public and Environmental Health Voluntary Protection Program Status Plant No. 2 has been recommended for California Voluntary Protection Program (Cal/VPP) STAR status, pending final approval by the California Division of Occupational Safety and Health (Cal/OSHA) Director. The recommendation follows the successful completion of the Cal/VPP audit in November 2025 and the closure of all identified corrective actions to Cal/OSHA's satisfaction within the required 90-day timeframe. Plant No. 1 is scheduled for its three-year Cal/VPP STAR recertification audit in August 2026. Operations and Maintenance by the Numbers During Fiscal Year 2025-26, OC San maintained its proactive maintenance program to protect the reliability and integrity of the regional wastewater collection system. As part of planned preventive maintenance activities, crews completed closed-circuit television (CCTV) inspections of 66.1 miles of pipeline and 984 manholes, providing critical condition assessments to support long-term asset management. In addition, 39.6 miles of collection pipeline were cleaned to help maintain system performance and reduce the risk of blockages. These preventative maintenance efforts contributed to zero sanitary sewer spills during the fiscal year. OC San also responded to and tracked ten odor complaints related to the collection system, reflecting OC San’s commitment to addressing community concerns while protecting public health and the environment. 2. Sound Finances and Increasing Efficiency Capital Improvement Program Focus for Fiscal Year The net Capital Improvement Program (CIP) outlay for this fiscal year is $291.5 million. We anticipate awarding more than 20 new construction contracts, including a collections system project in Buena Park and the demolition of our old Administrative Facilities. Construction is scheduled to begin on our first progressive Chair and Members of the Board of Directors July 15, 2026 Page 2 of 3 design build Ocean Outfalls Rehabilitation project, starting with essential rehabilitation of the short outfall. This work will allow the short outfall to remain available for use while the rehabilitation of the long outfall is completed. This year we also anticipate completing 25 construction projects, including the Taft Branch Improvements in Orange, completing the South Perimeter Wall and Soil Improvements at Plant No. 2 ahead of schedule, and operating the new replacement A-side primary clarifiers and demolishing the old clarifiers. 3. Recovering Valuable Resources Recycling by the Numbers During Fiscal Year 2025-26, OC San made approximately 167 million gallons of treated wastewater available each day to the Orange County Water District. This supported the reclamation of an average of 137 million gallons of water per day. We produced 190,602 wet tons of biosolids for beneficial use, with 86,137 tons (45%) used for land application and 104,465 tons (55%) used for composting, including materials generated during digester cleaning activities. In addition, biogas generated through our digestion process produced roughly 86,799 megawatt-hours of electricity, helping power our water reclamation facilities. By recovering valuable resources from wastewater, OC San continues to protect public health and the environment while maximizing the beneficial use of water, biosolids, and renewable energy. 4. Community Outreach and Transparency Engaging with our Public OC San will host 12 facility tours this month for a variety of groups, including California State University, Long Beach; Santiago Canyon College; California State University, Fullerton Nursing; Newport-Mesa High School; three visiting groups from Beijing Middle School; an engineering tour; and a public tour. OC San also participated in two community speaking engagements this month. I presented at the Brea Chamber of Commerce Government Affairs Committee, providing an overview of OC San and upcoming projects that may impact the community. The second event, "Below & Beyond," library program, will be held in the City of Anaheim, and will feature story time and career workshop where staff will share the What 2 Flush message along with highlighting wastewater careers. 5. Legislative and Industry Affairs Legislative Update • Federal The U.S. Environmental Protection Agency (EPA) released draft guidance on per- and polyfluoroalkyl substances (PFAS) in biosolids. The draft guidance Chair and Members of the Board of Directors July 15, 2026 Page 3 of 3 provides greater clarity for wastewater systems for biosolids management and recognizes the importance of biosolids reuse via land application. EPA is accepting public comments on the draft guidance through September 4. • State The California Legislature adjourned on July 2 and is now in Summer Recess after an active period of policy committee hearings and budget negotiations. Before recess, the Legislature approved and Governor Newsom signed the core budget package reflecting the three-party agreement on the 2026–27 State Budget. Lawmakers are expected to return in August to consider additional budget implementation measures, including outstanding allocations from Proposition 4 and the Greenhouse Gas Reduction Fund. 6. Workforce and Administration Safety Scorecard Through the fourth quarter of Fiscal Year 2025–26, OC San continued strong safety performance across key leading and lagging indicators. Assigned safety training completion reached 99.9 percent, and 100 percent of scheduled office and workplace inspections were completed. In addition, 45 percent of work groups voluntarily submitted safety observations or potential near-miss reports, supporting proactive hazard identification and reducing workplace risk. OC San also achieved 100 percent timely reporting of work-related injuries, ensuring prompt medical evaluation and care. Quarterly Performance Dashboard The Quarterly Performance Dashboard tracks progress against OC San’s Strategic Plan Levels of Service and provides a high-level overview of key performance metrics demonstrating accountability to customers, regulators, employees, and the Board. Each quarter, I include the attached report with a selection of the performance metrics. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of June 2026. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. RCT:clr Attachments OC San Quarterly Operational Performance Dashboard Warrant No. Vendor Amount Description Accounts Payable - Warrants 68535 A & G Compressor Parts, Inc. $ 12,738.27 Repair & Maintenance Materials and/or Services 68687 A & G Compressor Parts, Inc. 12,375.36 Repair & Maintenance Materials and/or Services 105688 ABB Inc. 50,091.00 Construction 105689 Accusonic 17,695.00 Repair & Maintenance Materials and/or Services 105623 Acolad Inc. 784.25 Professional Services/HR 68688 Actus Consulting And Training 48,750.00 Training Registration 68791 Adam A. Nazaroff 184.79 Staff Appreciation Expense Reimbursement 105690 AECOM Technical Services, Inc. 480,555.71 Professional Services/Engineering Design Services 68690 Agilent Technologies, Inc. 119.85 Laboratory Supplies and/or Services 68800 Air Resources Board 1,470.00 Fees & Charges 105625 Airgas USA LLC 74,526.53 Laboratory Supplies and/or Services 105692 Airgas USA LLC 10,851.63 Laboratory Supplies and/or Services 105624 Airgas USA, LLC 9,823.49 Laboratory Supplies and/or Services 105691 Airgas USA, LLC 1,876.09 Laboratory Supplies and/or Services 68537 AJ Portables, Inc.185.00 Portable Restroom Rental 68538 Alexander Gabriel 445.00 Laboratory Supplies and/or Services 68613 Allied Electronics, Inc. 1,421.76 Repair & Maintenance Materials and/or Services 68539 Allied Refrigeration 926.18 Repair & Maintenance Materials and/or Services 68663 Alondra Martinez 78.00 Weight Cert and DMV Expense Reimbursement 105693 Alpine Consulting Partners LLC 17,902.00 Software Consulting Services 68691 ALS Environmental 941.00 Laboratory Supplies and/or Services 105626 Amazon Capital Services 361.23 Repair & Maintenance Materials and/or Services 105694 Amazon Capital Services 834.49 Repair & Maintenance Materials and/or Services 68692 Amber Industrial Services 7,810.68 Repair & Maintenance Materials and/or Services 105695 Ames Construction, Inc 1,069,699.89 Professional Services 68649 Angela A. Alvarez 1,653.30 Meeting/Training Expense Reimbursement 8878 AppleOne Employment Service 1,885.20 Temporary Services 105627 Aqueos Corporation 2,935,511.00 Professional Services 105628 ARC Document Solutions 4.10 Materials & Supplies 105696 ARC Document Solutions 9,342.60 Materials & Supplies 68536 AT & T 360.58 Telecommunications 105697 Atbackgrounds 810.32 Contractual Services 68524 Atkins North America 95,149.52 Professional Services/Engineering Design Services 68540 Aviva Energy Corp. 1,750.00 Professional Services 105698 Awardco, Inc. 2,935.00 Safety Incentive Program 68525 Ayala Engineering 105,290.95 Repair & Maintenance Materials and/or Services 68542 Basin Valve Company 534.86 Repair & Maintenance Materials and/or Services 105629 Bay City Industrial Supply 11,949.96 Repair & Maintenance Materials and/or Services 105699 Bay City Industrial Supply 25,696.28 Repair & Maintenance Materials and/or Services 105630 BEC Building Electronic Controls, Inc 875.00 Repair & Maintenance Materials and/or Services 68650 Belen A. Carrillo 1,353.95 Meeting/Training Expense Reimbursement 105700 Benefit Coordinators Corporation 1,375,204.16 Employee Benefits 68543 Bently Nevada LLC 28,878.39 Repair & Maintenance Materials and/or Services 105631 Best Best & Krieger LLP 10,704.10 Professional Services/Legal 105701 Best Best & Krieger LLP 36,160.85 Professional Services/Legal 105632 Big Ben Engineering 367,741.76 Professional Services/Engineering Design Services Claims Paid From 6/1/26 to 6/15/26 fin/220/lh Page 1 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 68693 Big Top Rentals 870.80 Equipment Rentals 68654 Birger L. Fernandez 1,015.50 Meeting/Training Expense Reimbursement 105702 Black & Veatch Corporation 232,583.91 Professional Services/Engineering Design Services 105703 Blackrock 1,225.00 Miscellaneous Services 68544 Bodewell Group LLC 35,788.57 Professional Services 68694 Brenner Fielder & Associates, Inv. 316.37 Laboratory Supplies and/or Services 68545 Brenntag Pacific, Inc. 18,973.03 Chemicals 105704 Brown & Caldwell 10,303.81 Professional Services/Engineering Design Services 68790 Bruce K. Lopez 884.80 Meeting/Training Expense Reimbursement 68695 Buchi Corporation 887.24 Laboratory Supplies and/or Services 68696 Buffalo Seal & Gasket Company 196.25 Repair & Maintenance Materials and/or Services 68546 California Access Scaffold LLC 10,405.00 Repair & Maintenance Materials and/or Services 68698 California Relocation Services, Inc. 325.00 Maintenance Agreement 68547 Cal-Therm Inc. 12,489.00 Repair & Maintenance Materials and/or Services 68699 Caltrol, Inc. 1,027.96 Repair & Maintenance Materials and/or Services 68700 Camfil Farr Sales 3,473.14 Repair & Maintenance Materials and/or Services 68548 Carahsoft Technology Corporation 18,059.04 Maintenance Agreement 68679 Carahsoft Technology Corporation 99,902.31 Maintenance Agreement 68549 Carrier Corporation 31,335.00 Repair & Maintenance Materials and/or Services 68680 Carrier Corporation 62,320.00 Repair & Maintenance Materials and/or Services 68672 Case Spencer 1,544.45 Meeting/Training Expense Reimbursement 68550 Cavanaugh Machine Works 739.50 Repair & Maintenance Materials and/or Services 68681 CDM Smith, Inc. 79,609.48 Professional Services/Engineering Design Services 68555 CED 4,176.00 Repair & Maintenance Materials and/or Services 68551 Cemtek Environmental, Inc. 421.90 Maintenance Agreement 68701 Cemtek Environmental, Inc. 22,250.00 Maintenance Agreement 68552 Charles P. Crowley Co. 22,786.39 Repair & Maintenance Materials and/or Services 68553 Chem Search 422.87 Repair & Maintenance Materials and/or Services 68702 Chem Search 834.03 Repair & Maintenance Materials and/or Services 8869 Cintas Fire Protection 6,511.77 Uniforms 8879 Cintas Fire Protection 4,528.46 Uniforms 68570 City of Fullerton 1,035.89 Water Use 68577 City of Huntington Beach 14,062.68 Water Use 68729 City of Huntington Beach 317.84 Water Use 68703 City of Westminster 41,831.45 Water Use 68554 Clean Harbors Environmental Services 1,609.90 Waste Disposal 68704 Clean Harbors Environmental Services 24,997.47 Waste Disposal 68804 Collette R. Stewart 23.00 PD Collision Report Expense Reimbursement 105633 Constellation Newenergy Electric Div. 469,891.78 Utilities 105705 Constellation Newenergy Electric Div. 12,960.50 Utilities 105634 Constellation Newenergy Gas Division LLC 111,783.64 Utilities 68556 Construction Hardware Co 3,454.84 Repair & Maintenance Materials and/or Services 68705 Construction Hardware Co 137.92 Repair & Maintenance Materials and/or Services 105635 Consumers Pipe & Supply Co 8,971.57 Repair & Maintenance Materials and/or Services 105706 Consumers Pipe & Supply Co 8,696.46 Repair & Maintenance Materials and/or Services 105707 Controlled Motion Solutions 153.81 Repair & Maintenance Materials and/or Services 68557 Core & Main LP 3,170.77 Repair & Maintenance Materials and/or Services fin/220/lh Page 2 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 68562 Cortech Engineering 1,600.00 Repair & Maintenance Materials and/or Services 68558 County of Orange - Auditor Controller 1,567.59 Fees & Charges 68559 County of Orange - Auditor Controller 2,569.70 Fees & Charges 68796 County of Orange - Auditor Controller 60.00 Fees & Charges 68797 County of Orange - Auditor Controller 510.00 Fees & Charges 68798 County of Orange - Auditor Controller 165.00 Fees & Charges 68697 Court Order 5,653.32 Judgements Payable 68754 Court Order 108.00 Judgements Payable 105709 Creative Air Mechanical Services, LLC 71,187.00 Repair & Maintenance Materials and/or Services 105637 CS-AMSCO 20,152.83 Repair & Maintenance Materials and/or Services 105710 CS-AMSCO 287.20 Repair & Maintenance Materials and/or Services 68560 Culligan of Orange County 7.50 Repair & Maintenance Materials and/or Services 68706 Culligan of Orange County 15.00 Repair & Maintenance Materials and/or Services 68655 Cynthia L. Ferry 203.07 Supplies Expense Reimbursement 68707 D. Woolley & Associates, Inc. 6,732.50 Professional Services/Engineering Design Services 68526 DC Frost Associates, Inc. 52,806.16 Repair & Maintenance Materials and/or Services 68708 DC Frost Associates, Inc. 22,901.25 Repair & Maintenance Materials and/or Services 68676 Department of Industrial Relations 28,000.00 Fees & Charges 68709 Depth Perceptions, Inc. 1,362.00 Vessel Services 68541 Disa Global Solutions, Inc. 453.25 Contractual Services 105711 Diversified Project Services Int'l Inc. 3,262.50 Professional Services/Engineering Design Services 68710 Drake Controls - West, LLC 38,639.01 Repair & Maintenance Materials and/or Services 105712 Dudek & Associates, Inc. 70,555.21 Professional Services/Engineering Design Services 68561 Dunn Edwards Corporation 576.31 Repair & Maintenance Materials and/or Services 68711 Dunn Edwards Corporation 319.32 Repair & Maintenance Materials and/or Services 105638 Eastern Research Group, Inc. 80,093.00 Compliance Training 68563 Eastside Service Inc. 8,840.00 Repair & Maintenance Materials and/or Services 105713 Eidim AV Technology 108.80 Construction 68712 Eldridge Products Inc. 2,478.18 Repair & Maintenance Materials and/or Services 68564 Electric Power Systems INT'L, Inc. 18,851.00 Repair & Maintenance Materials and/or Services 68713 Embark Consulting, LLC 12,547.20 Professional Services/I.T. 68665 Emmeline G. McCaw 1,183.05 Meeting/Training Expense Reimbursement 68565 Encore Welding & Industrial Supply LLC 10.41 Repair & Maintenance Materials and/or Services 8880 Environmental Resource Center 1,558.63 Meeting/Training Registration 68714 Eppendorf North America, Inc. 2,224.13 Repair & Maintenance Materials and/or Services 68793 Eric S. Rivas 184.24 Meals and Mileage Reimbursement 68799 Erik Halbasch 2,356.80 Sewer User Fee Refund 68527 ESRI, Inc. 119,400.00 Maintenance Agreement 68715 EST Analytical 1,800.00 Repair & Maintenance Materials and/or Services 68716 Excel Door & Gate Co., Inc. 22,312.26 Repair & Maintenance Materials and/or Services 105714 Exline, Inc. 9,028.16 Repair & Maintenance Materials and/or Services 105715 Eyelation, Inc. 480.00 Safety Equipment 105639 Facility Solutions Group, Inc. 72.26 Repair & Maintenance Materials and/or Services 105716 Facility Solutions Group, Inc. 65.36 Repair & Maintenance Materials and/or Services 68717 FedEx 512.98 Freight 105640 Ferguson Enterprises, LLC 10,132.86 Repair & Maintenance Materials and/or Services 68718 Filterbuy, Inc. 35.87 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 68566 Fisher Scientific Company 3,212.60 Laboratory Supplies and/or Services 68719 Fisher Scientific Company 3,158.29 Laboratory Supplies and/or Services 68567 Fleet Services 2,886.77 Repair & Maintenance Materials and/or Services 68568 Flo Systems 13,173.60 Repair & Maintenance Materials and/or Services 105641 FLW, Inc. 1,227.13 Repair & Maintenance Materials and/or Services 68720 Forfluids.Com 3,885.56 Repair & Maintenance Materials and/or Services 68721 Franchise Tax Board 906.28 Judgements Payable 68801 Franchise Tax Board 824.97 Judgements Payable 68569 Frontier 1,791.01 Telecommunications 68722 Garland Manufacturing Co. 8,861.50 Repair & Maintenance Materials and/or Services 68723 Garratt Callahan Company 5,432.06 Chemicals 68734 Garrett R. Jones 36.00 Meals Reimbursement 105636 GE Oil & Gas Compression Systems, Inc. 3,773,234.44 Repair & Maintenance Materials and/or Services 105708 GE Oil & Gas Compression Systems, Inc. 14,527.66 Repair & Maintenance Materials and/or Services 105642 GEA Mechanical Equipment US, Inc. 11,199.53 Repair & Maintenance Materials and/or Services 105717 GEA Mechanical Equipment US, Inc. 62,489.89 Repair & Maintenance Materials and/or Services 68571 Golden State Water Company 188.61 Water Use 105643 Grainger, Inc. 2,549.66 Small Tools 105718 Grainger, Inc. 2,079.15 Small Tools 105644 Graybar Electric Company 4,143.32 Repair & Maintenance Materials and/or Services 105719 Graybar Electric Company 4,907.92 Repair & Maintenance Materials and/or Services 105645 GRM Information Management Services 5,757.30 Records Management Services 105720 GRM Information Management Services 7,114.55 Records Management Services 68572 Guy Balancing, Inc. 1,200.00 Repair & Maintenance Materials and/or Services 68573 Haaker Equipment Company 2,572.92 Repair & Maintenance Materials and/or Services 68724 Haaker Equipment Company 2,396.74 Repair & Maintenance Materials and/or Services 105646 Hach Company 326.31 Laboratory Supplies and/or Services 105721 Hach Company 2,315.90 Laboratory Supplies and/or Services 68574 Harrington Industrial 3,053.32 Repair & Maintenance Materials and/or Services 68725 Harrington Industrial 1,953.26 Repair & Maintenance Materials and/or Services 105722 HDR Engineering Inc Omaha Ne 61,388.09 Professional Services 105647 HDR Engineering, Inc. 35,877.45 Professional Services/Engineering Design Services 68726 Healthequity, Inc. 2,229.18 Empl & Dep Med Dep Reimb 68802 Healthequity, Inc. 58.50 Empl & Dep Med Dep Reimb 68792 Henry Ng 72.00 Meals Reimbursement 105648 Hill Brothers 243,623.28 Chemicals 105723 Hill Brothers 149,014.40 Chemicals 68727 Hills Boat Service, Inc. 2,380.53 Vessel Services 68575 HMI Adapter Plate, LLC 120.41 Repair & Maintenance Materials and/or Services 68576 Home Depot 2,204.82 Repair & Maintenance Materials and/or Services 68728 Home Depot 4,757.59 Repair & Maintenance Materials and/or Services 68578 Industrial Threaded Products 332.80 Repair & Maintenance Materials and/or Services 68579 Inland Cutter Service Inc. 396.13 Repair & Maintenance Materials and/or Services 68528 Insight Public Sector, Inc. 76,092.44 Small Computer Items 68730 Insight Public Sector, Inc. 45,875.96 Small Computer Items 68580 Ins'tent Industries 765.03 Printing 68581 Integrated Power Services LLC 29,439.79 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 68731 Integrated Power Services LLC 8,286.48 Repair & Maintenance Materials and/or Services 105724 Inter-Pacific, Inc. 25,668.75 Maintenance Agreement 68732 Intl. Union of Oper. Eng. AFL CIO Local 4,709.25 Union Dues 105649 Ionbench Corp 11,219.19 Laboratory Supplies and/or Services 68733 Irvine Ranch Water District 17.62 Water Use 68651 Isai A. Carrillo 1,145.43 Meeting/Training Expense Reimbursement 68582 It1 Source, Llc 7,785.16 Small Computer Items 68583 Ivueit, LLC 12,655.00 Professional Services/Consulting Services 105725 Jacobs Project Management Co. 1,036,665.72 Professional Services/Temporary Services 105650 Jamison Engineering Contractors, Inc 45,207.80 Professional Services/Contractor 68659 Jennifer R. Gomez 1,344.30 Meeting/Training Expense Reimbursement 68671 Johnny J. Rocha 139.46 Staff Appreciation Expense Reimbursement 68584 Johnstone Supply 953.37 Repair & Maintenance Materials and/or Services 68789 Jorge L. Armas-Lopez 945.46 Meeting/Training Expense Reimbursement 68788 Jose L. Alcantar Alcala 76.23 Meals and Mileage Reimbursement 68795 Joshua D. Turner 99.00 Membership Expense Reimbursement 68664 Joshua Martinez 1,681.74 Meeting/Training Expense Reimbursement 68653 Justin M. Fenton 72.51 Food Expense Reimbursement 8870 Kemira Water Solutions, Inc. 14,503.25 Chemicals 8881 Kemira Water Solutions, Inc. 331,696.08 Chemicals 68667 Kevin Nugent 1,961.43 Meeting/Training Expense Reimbursement 68669 Kevin Peek 721.56 Meeting/Training Expense Reimbursement 105726 Kleinfelder, Inc. 35,681.38 Professional Services/Engineering Design Services 105651 Konica Minolta Business Solutions USA 780.00 Professional Services/I.T. 105652 Labware, Inc. 44,671.00 Maintenance Agreement 68585 Lexis-Nexis 168.77 Professional Services/Legal 68735 Lexis-Nexis 168.77 Professional Services/Legal 68586 Lightbox Parent 5,264.29 Service Agreement 68587 Luxor One 4,224.56 Minor Equipment/Furniture & Fixtures 68736 Mag Trol, Inc. 276.86 Repair & Maintenance Materials and/or Services 68588 Mail Dispatch, LLC 1,060.00 Mail Delivery Service 68658 Manuel E. Garcia 36.00 Meals Reimbursement 68661 Mark A. Manzo 1,470.45 Meeting/Training Expense Reimbursement 68737 Mark Kimberlin 1,666.00 Professional Services 68657 Matthew N. Garchow 1,225.39 Meeting/Training Expense Reimbursement 68666 Matthew N.Nazaroff 1,115.69 Meeting/Training Expense Reimbursement 105727 Maxim Security Systems 1,000.00 Safety, Security, Health Equipment, Supplies, and Services 105653 McKenna Boiler Works, Inc. 3,070.68 Service Agreement 105728 McKenna Boiler Works, Inc. 1,474.96 Service Agreement 105654 McMaster-Carr Supply Co. 3,301.23 Repair & Maintenance Materials and/or Services 105729 McMaster-Carr Supply Co. 5,773.19 Repair & Maintenance Materials and/or Services 105655 Medic Air, LLC 55.08 Repair & Maintenance Materials and/or Services 105730 Medic Air, LLC 2,880.39 Repair & Maintenance Materials and/or Services 68682 Michael Baker International, Inc. 60,243.74 Professional Services/Engineering Design Services 105656 Midway Mfg. & Machining Co. 13,441.50 Repair & Maintenance Materials and/or Services 68589 MiscoWater 2,719.46 Repair & Maintenance Materials and/or Services 68738 MiscoWater 1,707.70 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 105657 Monarch Products Inc. 8,555.49 Repair & Maintenance Materials and/or Services 68590 Motion Industries, Inc. 1,093.75 Repair & Maintenance Materials and/or Services 68739 Motion Industries, Inc. 4,663.30 Repair & Maintenance Materials and/or Services 68591 MSC Industrial Supply Co. 1,832.75 Repair & Maintenance Materials and/or Services 68805 Nationwide 5,833.41 Employee Voluntary Benefits 105731 Ninyo & Moore 12,495.00 Professional Services/Engineering Design Services 105658 Nth Generation Computing, Inc. 17,064.00 Maintenance Agreement 105732 Nth Generation Computing, Inc. 29,162.40 Maintenance Agreement 105679 Nursery Products LLC 371,899.31 Biosolids Management 68740 OCEA 727.65 Union Dues 105733 OCERS Wire 385,790.07 RMBR Agreement 68741 O'Connell Engineering & Construction, In 19,975.00 Repair & Maintenance Materials and/or Services 68742 OCTA 1,813.00 Utility Agreement 68592 ODP Business Solutions 5,604.14 Office Supplies 68743 ODP Business Solutions 387.70 Office Supplies 68744 Office Depot 53.47 Office Supplies 68593 OneSource Distributors, Inc. 8,368.82 Repair & Maintenance Materials and/or Services 68745 OneSource Distributors, Inc. 130.77 Repair & Maintenance Materials and/or Services 8871 Orange County Auto Parts 72.84 Repair & Maintenance Materials and/or Services 8882 Orange County Auto Parts 337.87 Repair & Maintenance Materials and/or Services 68529 Ovivo USA, LLC 92,367.51 Repair & Maintenance Materials and/or Services 68683 Ovivo USA, LLC 60,682.50 Repair & Maintenance Materials and/or Services 8872 Pacific Mechanical Supply 15,864.52 Repair & Maintenance Materials and/or Services 8883 Pacific Mechanical Supply 2,828.49 Repair & Maintenance Materials and/or Services 68594 Pacific Quality Partners 3,394.88 Real Property Lease 68530 Paragon Partners LTD 60,450.63 Professional Services/Benchmarking Study 105659 Parker Supply Co. 263.94 Miscellaneous Parts & Supplies 8873 Parkson Corporation 77.64 Repair & Maintenance Materials and/or Services 68595 Parts Authority LLC 39.62 Repair & Maintenance Materials and/or Services 68746 Parts Authority LLC 365.36 Repair & Maintenance Materials and/or Services 68596 Payne and Fears, L.L.P. 9,302.50 Professional Services/Legal 68747 Payne and Fears, L.L.P. 3,366.00 Professional Services/Legal 68597 PCB Piezotronics, Inc. 2,849.73 Repair & Maintenance Materials and/or Services 68748 PCB Piezotronics, Inc. 80.00 Repair & Maintenance Materials and/or Services 105660 PCL Construction, Inc. 1,241,926.35 Construction 68598 PDQ.COM CORPORATION 2,900.00 Service Agreement 68599 Peak-Ryzex, Inc. 1,911.59 Laboratory Supplies and/or Services 68749 Peak-Ryzex, Inc. 4,902.72 Laboratory Supplies and/or Services 105661 Pencco, Inc. 181,038.78 Chemicals 105734 Pencco, Inc. 83,079.12 Chemicals 105735 Penney L. Reed 830.77 Judgements Payable 105662 Performance Pipeline Technologies Inc. 79,757.82 Professional Services/CCTV Inspection/Sewerline Cleaning 105736 Performance Pipeline Technologies Inc. 27,230.00 Professional Services/CCTV Inspection/Sewerline Cleaning 68600 Perkinelmer U.S. LLC 12,103.57 Maintenance Agreement 68750 Perkinelmer U.S. LLC 24,840.00 Maintenance Agreement 68601 PFT-Alexander Service, Inc. 8,350.00 Repair & Maintenance Materials and/or Services 105663 Pioneer Americas 83,883.60 Chemicals fin/220/lh Page 6 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 105737 Pioneer Americas 52,912.10 Chemicals 68751 PMWeb, Inc. 3,500.00 Professional Services 8874 Polydyne, Inc. 265,749.53 Chemicals 8884 Polydyne, Inc. 89,157.21 Chemicals 68675 Porta-Flush 490.00 Miscellaneous Operating Supplies 105664 Powerflo Products, Inc. 27,030.60 Repair & Maintenance Materials and/or Services 105738 Powerflo Products, Inc. 725.55 Repair & Maintenance Materials and/or Services 105665 Presidio Networked Solutions Group, LLC 15,716.23 Service Agreement 68602 Primrose Ice Co., Inc. 208.00 Ice Services 68603 Projectline Technical Services, Inc. 9,362.19 Professional Services/Engineering Design Services 68752 Promochrom Technologies Ltd.526.01 Laboratory Supplies and/or Services 105666 Psomas-Corporate Headquarters 7,040.00 Professional Services 105739 Psomas-Corporate Headquarters 28,830.00 Professional Services 105667 PUBLIC INTEREST INVESTIGATIONS, INC. 7,781.70 Professional Services/Legal 105740 Pure Process Filtration, Inc. 312.03 Miscellaneous Parts & Supplies 68604 Putzmeister America 20,182.81 Repair & Maintenance Materials and/or Services 68753 Putzmeister America 11,875.06 Repair & Maintenance Materials and/or Services 105668 Quincy Compressor LLC 5,264.01 Repair & Maintenance Materials and/or Services 105741 Quincy Compressor LLC 1,627.19 Repair & Maintenance Materials and/or Services 68755 Rainbow Disposal Co. 7,725.24 Waste Disposal 68608 RCS Safety, LLC 1,905.00 Preventative Maintenance 68670 Rebecca L. Polcyn 1,145.14 Meeting/Training Expense Reimbursement 68605 Red Wing Shoes 712.80 Safety Equipment 68756 Red Wing Shoes 450.63 Safety Equipment 68757 Regency Supply 426.09 Repair & Maintenance Materials and/or Services 68534 Regents of the University of Calif. 58,658.46 Ocean Monitoring Services 68803 Reliastar 1,030.37 Employee Benefits 68606 Reotemp Instrument Corporation 8,170.82 Repair & Maintenance Materials and/or Services 68758 Resa Power Solutions, LLC 14,403.32 Repair & Maintenance Materials and/or Services 105669 Restek Corp. 879.03 Laboratory Supplies and/or Services 68607 Rincon Truck Center, Inc. 6,570.77 Repair & Maintenance Materials and/or Services 68648 Robert A. Amaro 45.78 Meals and Mileage Reimbursement 68794 Robert C. Thompson 92.00 Meals Reimbursement 105742 Rockwell Automation, Inc. 2,846.12 Temporary Services 68609 Rockwell Engineering & Equipment Co. 6,006.55 Repair & Maintenance Materials and/or Services 68610 Rogers Machinery Company 527.06 Repair & Maintenance Materials and/or Services 68611 Roll Off Solutions, Inc. 28,300.00 Grit & Screenings Disposal 68612 Rozin Security 24,970.00 Professional Services 105670 Rust Logistics 65,952.14 Biosolids Management 68668 Samir Patel 621.95 Meeting/Training Expense Reimbursement 68674 Sammady A. Yi 921.96 Meeting/Training Expense Reimbursement 68759 Sartorius 14,437.66 Laboratory Supplies and/or Services 68614 SC Commercial, LLC, Dba Sc Fuels 7,482.31 Repair & Maintenance Materials and/or Services 68760 SC Commercial, LLC, Dba Sc Fuels 27,407.61 Repair & Maintenance Materials and/or Services 68615 Schneider Electric Systems USA Inc. 11,002.37 Professional Services/Electrical 105671 Schwing Bioset 3,395.00 Repair & Maintenance Materials and/or Services 105672 Scientific Services Plus, LLC 1,664.00 Maintenance Agreement fin/220/lh Page 7 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 68677 SDT North America, Ltd. 3,000.00 Professional Organizations Meeting/Training/Membership 68616 Sea Bird Electronics, Inc. 3,574.75 Laboratory Supplies and/or Services 68761 Service Line Inc. 585.80 Repair & Maintenance Materials and/or Services 8875 Shamrock Supply Co 2,744.87 Repair & Maintenance Materials and/or Services 8885 Shamrock Supply Co 154.43 Repair & Maintenance Materials and/or Services 68656 Shannon D. Fuchs 36.00 Meals Reimbursement 68684 SHI International Corp 105,057.66 Maintenance Agreement 105673 Shimmick Construction Co., Inc. 616,088.45 Construction 68617 Sigma-Aldrich, Inc. 112.31 Laboratory Supplies and/or Services 8876 Signature Painting 9,400.00 Repair & Maintenance Materials and/or Services 68618 Silpac 128.16 Repair & Maintenance Materials and/or Services 68678 Skalar, Inc. 313.94 Laboratory Supplies and/or Services 68619 Smardan Supply Company 190.94 Repair & Maintenance Materials and/or Services 68762 Smardan Supply Company 1,505.43 Repair & Maintenance Materials and/or Services 105674 Snap On Industrial 11,071.99 Small Tools 105743 Snap On Industrial 14,856.02 Small Tools 68763 So. Cal Gas Company 17,038.29 Utilities 68620 Sonetics Corporation 16,915.74 Core Ocean Monitoring 68621 South Coast Air Quality Management Distr 3,422.60 Fees & Charges 68764 South Coast Air Quality Management Distr 1,277.61 Fees & Charges 68622 South Coast Water 1,084.05 Repair & Maintenance Materials and/or Services 68685 Southern California Edison 67,354.81 Utilities 68531 Southern California Edison 86,236.31 Utilities 68765 Southern California Edison 875.71 Utilities 68623 Southern Counties Lubricants 1,920.81 Repair & Maintenance Materials and/or Services 105675 Spectro Scientific, Inc. 21,243.24 Repair & Maintenance Materials and/or Services 105676 Stantec Consulting Services, Inc. 81,989.36 Professional Services/Engineering Design Services 105744 Stantec Consulting Services, Inc. 5,095.00 Professional Services/Engineering Design Services 68624 State Water Resources Control Board 14,495.00 Fees & Charges 68662 Stephen M. Markus 954.40 Meeting/Training Expense Reimbursement 68766 Stephens Mechanical of the Southwest LLC 33,702.00 Repair & Maintenance Materials and/or Services 68767 Superior Sales Co. 4,640.00 Repair & Maintenance Materials and/or Services 68689 Supervisory & Professional Management Group - Affiliation with AFSCME 5,865.17 Union Dues 105677 Swagelok Southern California 422.48 Repair & Maintenance Materials and/or Services 105745 Swagelok Southern California 336.22 Repair & Maintenance Materials and/or Services 105678 Synagro West, Inc 158,706.60 Biosolids Management 68625 TCH Associates 4,012.13 Laboratory Supplies and/or Services 68768 TCH Associates 10,345.78 Laboratory Supplies and/or Services 68770 The Standard Insurance Company 2,800.21 Employee Benefits 68626 The Walking Man, Inc. 600.00 Miscellaneous Services 68627 Theodore Robins Ford 4,061.35 Repair & Maintenance Materials and/or Services 68628 Thomas Gray & Assoc. 210.00 Maintenance Agreement 68532 Thyssenkrupp Elevator Corporation 96,194.25 Repair & Maintenance Materials and/or Services 68629 Tiano Construction 8,500.65 Repair & Maintenance Materials and/or Services 68771 Tke Engineering, Inc. 1,890.00 Professional Services 68630 Toshiba Business Solutions USA Inc. 43,291.50 Printing fin/220/lh Page 8 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 105746 Total Filtration Services, Inc 480.00 Repair & Maintenance Materials and/or Services 68772 Townsend Public Affairs 6,500.00 Professional Services/State Legislative Advocacy 68773 TPC Training Systems Inc. 11,088.00 Training Registration 105680 Trademark Hoist & Crane 12,053.81 Repair & Maintenance Materials and/or Services 105682 Trane U.S. Inc. 101.51 Repair & Maintenance Materials and/or Services 105681 Trane U.S. Inc. 1,425,734.86 Repair & Maintenance Materials and/or Services 105747 Trico Corporation 1,896.24 Repair & Maintenance Materials and/or Services 105748 Tropical Plaza Nursery, Inc. 8,429.71 Groundskeeping 105683 Tule Ranch/Magan Farms 135,825.16 Biosolids Management 105749 Tule Ranch/Magan Farms 252,741.30 Biosolids Management 68774 Tustin Lock & Safe 795.11 Repair & Maintenance Materials and/or Services 68652 Tyler T. Clark 36.00 Meals Reimbursement 105684 Uline 4,964.51 Repair & Maintenance Materials and/or Services 105750 Uline 1,801.35 Repair & Maintenance Materials and/or Services 68533 UMB Bank, Escrow Acct 65,364.54 Construction/Escrow 68776 Underground Service Alert of So. Calif 1,612.73 Professional Services 68631 United Parcel Service 53.96 Freight 68777 United Parcel Service 48.59 Freight 68769 UPS Ground Freight, Inc. 452.73 Freight 68775 US Bank 1,800.00 Banking Services 68632 US Bank 12,149.71 Purchasing Card Program for Miscellaneous Travel Expenses 68778 Veolia WTS Services USA, Inc. 22,297.39 Repair & Maintenance Materials and/or Services 68633 Verizon 15,215.86 Telecommunications 68634 Verizon Wireless 23,949.01 Telecommunications 68635 Verne's Plumbing 1,441.94 Repair & Maintenance Materials and/or Services 68779 Verne's Plumbing 1,972.73 Repair & Maintenance Materials and/or Services 68636 Vertiv Corporation 1,614.00 Repair & Maintenance Materials and/or Services 8877 Vortex Corp. 3,338.00 Repair & Maintenance Materials and/or Services 68780 Voya Benefits Company LLC 5,767.50 Administration Fees / HR 68637 VWR Scientific Products 3,937.29 Laboratory Supplies and/or Services 68781 VWR Scientific Products 5,766.93 Laboratory Supplies and/or Services 105685 Walsh Construction Company II LLC 1,330,000.00 Construction 68638 Walters Wholesale Electric 15,841.59 Repair & Maintenance Materials and/or Services 68782 Walters Wholesale Electric 2,970.24 Repair & Maintenance Materials and/or Services 68673 Wasantha Weedagama 1,411.38 Meeting/Training Expense Reimbursement 68639 Water Environment Federation 660.00 Memberships 68783 Water Environment Federation 399.00 Memberships 68640 Waterline Technologies Inc. 2,275.27 Repair & Maintenance Materials and/or Services 68641 Wayne Perry, Inc. 1,632.00 Laboratory Supplies and/or Services 105686 Weck Laboratories, Inc. 3,367.00 Laboratory Supplies and/or Services 105751 Weck Laboratories, Inc. 6,690.00 Laboratory Supplies and/or Services 68642 West Coast Soil Works LLC 5,370.05 Miscellaneous Operating Supplies 68784 West Marine Products 41.70 Laboratory Supplies and/or Services 68785 Westair Gases & Equipment, Inc. 50.00 Repair & Maintenance Materials and/or Services 68643 Westair Gases & Equipment, Inc. 574.07 Service Agreement 68786 Westair Gases & Equipment, Inc. 5,576.69 Service Agreement 105752 Wex Health Inc. - FSA Program 23,284.10 Employee Voluntary Benefits fin/220/lh Page 9 of 10 EXHIBIT 6/29/2026 Warrant No. Vendor Amount Description Claims Paid From 6/1/26 to 6/15/26 105753 Wex Health, Inc 900.90 Administration Fees 68644 WEX Inc. 19,695.13 Fuel & Lubricants 105754 Whittingham Public Affairs Advisors 6,500.00 Professional Services 68645 Widespread Industrial Supplies, Inc. 18,068.30 Repair & Maintenance Materials and/or Services 68787 Widespread Industrial Supplies, Inc. 4,690.00 Repair & Maintenance Materials and/or Services 68686 Woodruff Spradlin & Smart 277,587.57 Professional Services/Legal 105687 Worldwide Express Operations, LLC 7,446.23 Freight 105755 Worldwide Express Operations, LLC 53.17 Freight 68646 Yorke Engineering, L.L.C. 11,081.75 Professional Services/Engineering 68660 Yuze Liu 1,231.05 Meeting/Training Expense Reimbursement 68647 Zapp Pest Management 720.00 Maintenance Agreement Total Accounts Payable - Warrants $ 24,120,819.08 Payroll Disbursements Employee Paychecks 69989-70010 $ 4,400.00 Interim Payroll - ARBA (6/01/26) Employee Paychecks *70011 - Interim Payroll - Termination Regular Hours (5/28/26) Employee Paychecks *70012 - Interim Payroll - Termination Accrual Hours (5/28/26) Employee Paychecks 70013-70014 3,779.74 Biweekly Payroll (6/10/26) Employee Paychecks 70015 2,514.86 Interim Payroll - Termination Regular Hours (6/11/26) Employee Paychecks 70016 1,391.48 Interim Payroll- Termination Accrual Hours (6/11/26) Employee Paychecks 70017 700.65 Interim Payroll - Termination Regular Hours (6/11/26) Direct Deposit Statements 598794-599295 101,185.23 Interim Payroll - ARBA (6/01/26) Direct Deposit Statements 599296-599952 2,342,629.03 Biweekly Payroll (6/10/26) Total Payroll Disbursements $ 2,456,600.99 *Check numbers 70011 - 70012 used in a prior period. Wire Transfer Payments OC San Payroll Taxes & Contributions $ 3,499.77 Interim Payroll (6/01/26) OC San Payroll Taxes & Contributions 1,076,952.85 Biweekly Payroll (6/10/26) Banc of California 9,889.00 Workers' Compensation Services (6/04/26) First American Title Company 5,109.95 1-23 Temporary Construction Easement (6/02/26) First American Title Company 6,945.45 1-23 Temporary Construction Easement (6/11/26) First American Title Company 6,333.95 1-23 Temporary Construction Easement (6/11/26) Total Wire Transfer Payments $ 1,108,730.97 Total Claims Paid 6/1/26 - 6/15/26 $27,686,151.04 fin/220/lh Page 10 of 10 EXHIBIT 6/29/2026 Warrant No.Vendor Amount Description Accounts Payable - Warrants 68813 AAA Electric Motor Sales & Service, Inc.$3,787.57 Repair & Maintenance Materials and/or Services 68948 AAA Electric Motor Sales & Service, Inc.305.21 Repair & Maintenance Materials and/or Services 105826 ABB Inc.1,800.00 Construction 68814 Accessorie Air Compressor Systems, Inc.297.21 Repair & Maintenance Materials and/or Services 68815 Accusludge 2,388.00 Repair & Maintenance Materials and/or Services 105757 Acolad Inc.691.75 Professional Services/HR 105758 Advanced Resources LLC 7,344.00 Temporary Services 68816 Advanced Thermal Sciences Corp 280.00 Permit Fee Refund 68817 Affordable Generator Services, Inc 938.88 Repair & Maintenance Materials and/or Services 68950 Agilent Technologies, Inc.3,552.90 Laboratory Supplies and/or Services 68818 Air Compressor Services 1,184.99 Repair & Maintenance Materials and/or Services 105828 Airgas USA LLC 81,515.70 Laboratory Supplies and/or Services 105759 Airgas USA, LLC 37,087.52 Laboratory Supplies and/or Services 105827 Airgas USA, LLC 2,425.93 Laboratory Supplies and/or Services 68819 Alexander Gabriel 445.00 Laboratory Supplies and/or Services 105760 Allen Matkins 36,945.16 Professional Services/Legal 105829 Alliance Source Testing LLC 24,770.00 Professional Services/Air Quality Monitoring 105830 Alliant Insurance Services 9,426.27 Insurance 68951 Allied Refrigeration 818.94 Repair & Maintenance Materials and/or Services 105761 Allied Universal Security Services 124,792.35 Safety, Security, Health Equipment, Supplies, and Services 68820 Alston & Bird LLP 738.00 Professional Services/Legal 105762 Amazon Capital Services 1,271.92 Repair & Maintenance Materials and/or Services 105831 Amazon Capital Services 233.16 Repair & Maintenance Materials and/or Services 8886 AppleOne Employment Service 1,508.16 Temporary Services 68952 Aquatic Bioassay & Consulting Labs 16,918.05 Ocean Monitoring 105763 ARC Document Solutions 21.27 Materials & Supplies 105832 Atlas Technical Consultants LLC 7,063.00 Professional Services/Engineering Design Services 68821 Avalon Fire And Safety 3,088.28 Core Ocean Monitoring 68953 Awards & Trophies Company 39.09 Professional Services 68806 Ayala Engineering 95,460.00 Repair & Maintenance Materials and/or Services 68939 Ayala Engineering 57,310.00 Repair & Maintenance Materials and/or Services 68954 Basin Valve Company 14,259.82 Repair & Maintenance Materials and/or Services 68955 Battery Specialities 1,029.30 Repair & Maintenance Materials and/or Services 105764 Bay City Industrial Supply 12,137.40 Repair & Maintenance Materials and/or Services 105833 Bay City Industrial Supply 15,950.78 Repair & Maintenance Materials and/or Services 105834 BC Traffic Specialists 497.30 Meeting/Training Registration 68822 Beamex, Inc.5,280.00 Repair & Maintenance Materials and/or Services 105765 BEC Building Electronic Controls, Inc 3,183.59 Repair & Maintenance Materials and/or Services 68828 Belen A. Carrillo 53.03 Meeting/Training Expense Reimbursement 69022 Belen A. Carrillo 634.75 Meeting/Training Expense Reimbursement 105766 Best Best & Krieger LLP 201,930.99 Professional Services/Legal 105767 Best Cafe Ent Dba Corner Bakery Cafe 384.52 Training Supplies 68956 Big Top Rentals 2,871.80 Equipment Rentals 105768 Black & Veatch Corporation 168,715.79 Professional Services/Engineering Design Services 105825 Blackline Safety Corp.24,933.96 Repair & Maintenance Materials and/or Services 105835 Blackrock 1,225.00 Miscellaneous Services Claims Paid From 6/16/26 to 6/30/26 fin/220/lh Page 1 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 68957 Blair-Martin Co., Inc.1,343.46 Repair & Maintenance Materials and/or Services 68878 Brad A. Moore 219.99 Meeting/Training Expense Reimbursement 69023 Bradley A. Hamilton 866.84 Meeting/Training Expense Reimbursement 68824 Brady Industries of California LLC 86.47 Maintenance Agreement 68958 Brenntag Pacific, Inc.9,197.40 Chemicals 68922 Brian Engeln 701.09 Meeting/Training Expense Reimbursement 105769 Brown & Caldwell 860,532.66 Professional Services/Engineering Design Services 105836 Brown & Caldwell 574,142.27 Professional Services/Engineering Design Services 68837 California Recreation Company 13,203.00 Vessel Services 68827 Caltrol, Inc.297.98 Repair & Maintenance Materials and/or Services 68807 Carahsoft Technology Corporation 70,200.00 Maintenance Agreement 68960 Carahsoft Technology Corporation 626.68 Maintenance Agreement 68808 Carrier Corporation 65,600.00 Repair & Maintenance Materials and/or Services 68961 Casanova, Clifford E.175.38 Meeting/Training Expense Reimbursement 68833 CED 1,820.25 Repair & Maintenance Materials and/or Services 68923 Charles Falzone 91.86 Meeting/Training Expense Reimbursement 68829 Charles P. Crowley Co.26,817.92 Repair & Maintenance Materials and/or Services 68924 Christopher Forrest 957.84 Meeting/Training Expense Reimbursement 68879 Cindy K. Murra 149.72 Meeting/Training Expense Reimbursement 8887 Cintas Fire Protection 17,587.75 Uniforms 8894 Cintas Fire Protection 4,184.59 Uniforms 68940 City of Costa Mesa 124,300.00 Repair & Maintenance Materials and/or Services 68941 City of Fountain Valley 176,483.48 Water Use 68830 City of Huntington Beach 163.00 Fees & Charges 69031 City of Newport Beach 3,100.00 Sewer User Fee Refund 68992 City of Newport Beach 1,197.61 Water Use 69032 City of Santa Ana 3,616.00 Local Sewer Transfer Fee 68831 Clean Harbors Environmental Services 2,820.51 Waste Disposal 68962 Clean Harbors Environmental Services 625.86 Waste Disposal 105770 Cobalt Truck Equipment 87,296.86 Capital Equipment 68925 Cody D. Larsen 645.37 Meeting/Training Expense Reimbursement 105837 Constellation Newenergy Gas Division LLC 91,320.00 Utilities 105771 Consumers Pipe & Supply Co 8,879.64 Repair & Maintenance Materials and/or Services 105838 Consumers Pipe & Supply Co 5,278.68 Repair & Maintenance Materials and/or Services 68964 Core & Main LP 3,569.52 Repair & Maintenance Materials and/or Services 68809 Corporate Image Maintenance, Inc.125,609.00 Repair & Maintenance Materials and/or Services 105773 CorrPro Companies, Inc.47,982.72 Professional Services/Temporary Services 68969 Cortech Engineering 36,250.68 Repair & Maintenance Materials and/or Services 68835 County of Orange 1,155.85 Fees & Charges 69038 County of Orange 182.00 Fees & Charges 68931 County of Orange - Auditor Controller 15.00 Fees & Charges 68932 County of Orange - Auditor Controller 255.00 Fees & Charges 68933 County of Orange - Auditor Controller 165.00 Fees & Charges 68934 County of Orange - Auditor Controller 30.00 Fees & Charges 68935 County of Orange - Auditor Controller 15.00 Fees & Charges 69033 County of Orange - Auditor Controller 30.00 Fees & Charges 69034 County of Orange - Auditor Controller 15.00 Fees & Charges fin/220/lh Page 2 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 69035 County of Orange - Auditor Controller 60.00 Fees & Charges 69036 County of Orange - Auditor Controller 480.00 Fees & Charges 69037 County of Orange - Auditor Controller 120.00 Fees & Charges 68886 County of Orange - Auditor-Controller 5,960.22 Biosolids Management 68996 County of Orange - Auditor-Controller 12,460.08 Biosolids Management 68959 Court Order 5,803.32 Judgements Payable 68836 Cr&R Environmental Services 3,421.84 Waste Disposal 105774 CS-AMSCO 2,352.77 Repair & Maintenance Materials and/or Services 105840 CS-AMSCO 12,699.13 Repair & Maintenance Materials and/or Services 68838 CWEA Membership 251.00 Memberships 68988 Daisy G. Loaiza 420.00 Meeting/Training Expense Reimbursement 69025 Daisy G. Loaiza 642.04 Meeting/Training Expense Reimbursement 68823 Daniel D. Berokoff 200.00 Meeting/Training Expense Reimbursement 68965 Dataskill 23,415.00 Maintenance Agreement 68839 DC Frost Associates, Inc.15,662.18 Repair & Maintenance Materials and/or Services 68840 DI Graphics 162.08 Polo Shirts 68966 DI Graphics 11,776.08 Polo Shirts 68841 Digi-Key Electronics 145.84 Repair & Maintenance Materials and/or Services 105841 Diversified Project Services Int'l Inc.12,487.50 Professional Services/Engineering Design Services 69028 Don F. Stokes 127.24 Meeting/Training Expense Reimbursement 68967 Dragos, Inc 13,157.77 Software Program Consultation 68842 Dunn Edwards Corporation 62.40 Repair & Maintenance Materials and/or Services 68968 Dunn Edwards Corporation 151.46 Repair & Maintenance Materials and/or Services 68843 Duro-Sense Corporation 1,320.76 Repair & Maintenance Materials and/or Services 68844 Eclipse Messenger Service 106.10 Materials & Supplies 105775 Egroup Enabling Technologies, LLC 6,900.00 Software Consulting Services 105842 Eidim AV Technology 16,050.00 Construction 105776 Elemech, Inc.140.80 Repair & Maintenance Materials and/or Services 68845 Embark Consulting, LLC 13,806.34 Professional Services/I.T. 68846 Emerson Process Management, LLP 12,719.38 Maintenance Agreement 68847 Encore Welding & Industrial Supply LLC 435.98 Repair & Maintenance Materials and/or Services 68970 Encore Welding & Industrial Supply LLC 147.97 Repair & Maintenance Materials and/or Services 68848 Endustra Filter Manufacturers 304.00 Repair & Maintenance Materials and/or Services 68849 Engineered Drive Systems 4,709.77 Repair & Maintenance Materials and/or Services 68850 ENS Resources 8,000.00 Professional Services 105777 Enterprise Automation 7,791.52 Professional Services/Engineering Design Services 68832 Enterprise Rideshare 3,285.42 Vanpool Expense 68851 Eppendorf North America, Inc.866.52 Repair & Maintenance Materials and/or Services 69027 Eric S. Rivas 36.00 Meals Reimbursement 68971 ESRI, Inc.20,980.00 Maintenance Agreement 68852 Eurofins Calscience LLC 3,194.00 Laboratory Supplies and/or Services 68972 Ewing Irrigation Industrial 85.33 Repair & Maintenance Materials and/or Services 105843 Exline, Inc.4,700.00 Repair & Maintenance Materials and/or Services 105778 Eyelation, Inc.320.00 Safety Equipment 105844 Facility Solutions Group, Inc.59.75 Repair & Maintenance Materials and/or Services 68973 Fecy Welding Services 6,859.50 Repair & Maintenance Materials and/or Services 68853 FedEx 4,003.15 Freight fin/220/lh Page 3 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 68854 Filterbuy, Inc.273.59 Repair & Maintenance Materials and/or Services 68834 First American Corelogic 1,160.00 Maintenance Agreement 68855 Fisher Scientific Company 2,938.28 Laboratory Supplies and/or Services 68974 Fisher Scientific Company 21,515.85 Laboratory Supplies and/or Services 68856 Fleet Services 8,799.26 Repair & Maintenance Materials and/or Services 68975 Franchise Tax Board 525.00 Judgements Payable 68976 Frontier 3,042.92 Telecommunications 105779 Galco Industrial Electronics 1,033.67 Repair & Maintenance Materials and/or Services 68857 Gallagher Benefit Services,Inc.6,000.00 Professional Services/Comp & Class Study 68858 Garratt Callahan Company 2,152.08 Chemicals 68810 Gartner, Inc.78,880.00 Professional Services 68859 Gates Fiberglass Installers 6,506.25 Repair & Maintenance Materials and/or Services 105780 GCP WW Holdco LLC (Dba Shoeteria)250.00 Safety Equipment 105772 GE Oil & Gas Compression Systems, Inc.154.74 Repair & Maintenance Materials and/or Services 105839 GE Oil & Gas Compression Systems, Inc.240,557.03 Repair & Maintenance Materials and/or Services 105781 GEA Mechanical Equipment US, Inc.43,473.83 Repair & Maintenance Materials and/or Services 105845 GEA Mechanical Equipment US, Inc.105,155.05 Repair & Maintenance Materials and/or Services 68860 George Yardley Co.1,185.97 Repair & Maintenance Materials and/or Services 105782 Geotab USA, Inc.3,673.50 Service Agreement 68861 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 105783 Grainger, Inc.13,302.29 Small Tools 105846 Grainger, Inc.5,596.46 Small Tools 68862 Grating Pacific, Inc.11,449.21 Repair & Maintenance Materials and/or Services 105784 Graybar Electric Company 4,356.38 Repair & Maintenance Materials and/or Services 105847 Graybar Electric Company 10,728.51 Repair & Maintenance Materials and/or Services 105848 GSE Construction Company Inc.1,871,500.00 Construction 68863 Haaker Equipment Company 16,729.33 Repair & Maintenance Materials and/or Services 105849 Hach Company 2,032.66 Laboratory Supplies and/or Services 68864 Harrington Industrial 211.63 Repair & Maintenance Materials and/or Services 105785 Hazen & Sawyer 16,135.81 Professional Services/Engineering Design Services 105850 Hazen & Sawyer 428,344.97 Professional Services/Engineering Design Services 105786 HDR Engineering, Inc.276,100.34 Professional Services/Engineering Design Services 68977 Healthequity, Inc.2,229.18 Empl & Dep Med Dep Reimb 105787 Hill Brothers 103,236.66 Chemicals 105851 Hill Brothers 102,805.84 Chemicals 68978 HKA Global LLC 24,960.00 Training Registration 68865 Home Depot 765.30 Repair & Maintenance Materials and/or Services 68979 Home Depot 600.38 Repair & Maintenance Materials and/or Services 68980 IDEXX Distribution, Inc.3,170.82 Laboratory Supplies and/or Services 68981 Industrial Metal Supply 2,342.09 Repair & Maintenance Materials and/or Services 68866 Industrial Threaded Products 70.68 Repair & Maintenance Materials and/or Services 105788 Innovative Construction Solutions 179,581.11 Construction 105852 Innovative Construction Solutions 153,425.00 Construction 68867 Insight Public Sector, Inc.7,869.19 Small Computer Items 68942 Insight Public Sector, Inc.71,965.84 Small Computer Items 105789 Integral Consulting Inc.1,375.00 Laboratory Supplies and/or Services 68868 Integrated Power Services LLC 9,092.05 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 68982 Intl. Union of Oper. Eng. AFL CIO Local 4,709.25 Union Dues 68811 IPS Powerserve, National Field Services 73,316.25 Repair & Maintenance Materials and/or Services 105790 IPT Holdings 2,167.39 Repair & Maintenance Materials and/or Services 68869 Irvine Ranch Water District 103.52 Water Use 68983 It1 Source, Llc 463.50 Small Computer Items 105791 J F Shea Construction Inc.1,270,530.00 Repair & Maintenance Materials and/or Services 105853 Jacobs Project Management Co.912,026.68 Professional Services/Temporary Services 105792 Jamison Engineering Contractors, Inc 38,906.00 Professional Services/Contractor 105854 Jamison Engineering Contractors, Inc 363,591.01 Professional Services/Contractor 68825 Jeffrey J. Burcar 36.00 Meals Reimbursement 68984 Johnson Power Ltd 13,480.00 Repair & Maintenance Materials and/or Services 68985 Johnstone Supply 622.16 Repair & Maintenance Materials and/or Services 68987 Jonathan L. Koops 144.00 Meals Reimbursement 68943 JP Morgan Chase Bank, NA 126,748.12 Purchasing Card Program for Miscellaneous Parts and Supplies 8888 Kemira Water Solutions, Inc.78,400.34 Chemicals 8895 Kemira Water Solutions, Inc.170,078.09 Chemicals 105793 Kleinfelder, Inc.197,814.80 Professional Services/Engineering Design Services 105794 Konecranes Inc.9,440.00 Repair & Maintenance Materials and/or Services 68870 Kube Engineering 1,350.49 Repair & Maintenance Materials and/or Services 68930 Lan C. Wiborg 452.77 Meeting/Training Expense Reimbursement 68929 Laura A. Terriquez 674.08 Meeting/Training Expense Reimbursement 68871 Lee & Ro, Inc.13,824.67 Professional Services/Engineering Design Services 68944 Leed Electric, Inc.50,800.30 Construction 68936 Level 3 Communications LLC 2,360.31 Telecommunications 69029 Loc T. Trang 2,393.52 Meeting/Training Expense Reimbursement 68872 Luxor One 4,883.40 Minor Equipment/Furniture & Fixtures 105795 Mantech (USA) Inc.5,718.10 Laboratory Supplies and/or Services 68963 Matthew J. Connor 128.81 Meeting/Training Expense Reimbursement 68986 Matthew J. Killion 165.00 Meeting/Training Expense Reimbursement 105855 Maxim Security Systems 600.00 Safety, Security, Health Equipment, Supplies, and Services 68873 McCrometer, Inc.20,464.14 Repair & Maintenance Materials and/or Services 105796 McMaster-Carr Supply Co.3,480.38 Repair & Maintenance Materials and/or Services 105856 McMaster-Carr Supply Co.2,401.37 Repair & Maintenance Materials and/or Services 68874 MEA Energy Association 1,815.00 Professional Services /Compliance Training 68875 Miele, Inc.597.50 Laboratory Supplies and/or Services 68876 MiscoWater 4,539.77 Repair & Maintenance Materials and/or Services 68989 Mitech Controls 980.28 Repair & Maintenance Materials and/or Services 68877 Monoprice Inc.3,228.86 Professional Services 68990 Monoprice Inc.107.11 Professional Services 68991 Motion Industries, Inc.1,108.31 Repair & Maintenance Materials and/or Services 105797 Mythics, Inc.200.00 Software 105857 Mythics, Inc.7,382.99 Software 68927 Nathaniel J. Origel 72.00 Meals Reimbursement 69040 Neopost USA Inc.230.07 Office Supplies 68880 Nickell Metal Spray 1,582.25 Repair & Maintenance Materials and/or Services 68881 Northstar Chemical 16,419.98 Chemicals 68993 Northstar Chemical 5,371.17 Chemicals fin/220/lh Page 5 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 69039 NOV Process & Flow Technologies US, Inc.24,329.92 Repair & Maintenance Materials and/or Services 105798 Nova Services, Inc.12,550.00 Professional Services 105799 Nth Generation Computing, Inc.28,207.21 Maintenance Agreement 105874 Nursery Products LLC 32,636.28 Biosolids Management 68945 NWRI National Water Research Institute 50,000.00 Memberships 68994 OCEA 727.65 Union Dues 105858 OCERS Wire 623,733.96 RMBR Agreement 68882 ODP Business Solutions 1,087.87 Office Supplies 68883 OneSource Distributors, Inc.3,923.72 Repair & Maintenance Materials and/or Services 68995 OneSource Distributors, Inc.4.00 Repair & Maintenance Materials and/or Services 68884 Oracle America Inc.2,656.83 Software Maintenance Agreement 8896 Orange County Auto Parts 35.13 Repair & Maintenance Materials and/or Services 68937 Orange County Business Council 5,000.00 Memberships 68997 Overly Hautz Motor Base Co.1,011.75 Repair & Maintenance Materials and/or Services 8889 Pacific Mechanical Supply 2,075.58 Repair & Maintenance Materials and/or Services 8897 Pacific Mechanical Supply 16,663.53 Repair & Maintenance Materials and/or Services 68946 Paragon Partners LTD 57,652.99 Professional Services/Benchmarking Study 105800 Parker Supply Co.7,067.36 Miscellaneous Parts & Supplies 105859 Parker Supply Co.263.70 Miscellaneous Parts & Supplies 68887 PCB Piezotronics, Inc.2,920.60 Repair & Maintenance Materials and/or Services 68998 Peak-Ryzex, Inc.4,050.42 Laboratory Supplies and/or Services 105801 Pencco, Inc.125,688.32 Chemicals 105860 Pencco, Inc.100,534.02 Chemicals 105861 Penney L. Reed 830.77 Judgements Payable 105802 Performance Pipeline Technologies Inc.8,931.25 Professional Services/CCTV Inspection/Sewerline Cleaning 105862 Performance Pipeline Technologies Inc.32,863.75 Professional Services/CCTV Inspection/Sewerline Cleaning 68888 Perkinelmer U.S. LLC 1,497.81 Maintenance Agreement 68999 Perkinelmer U.S. LLC 3,675.29 Maintenance Agreement 105803 Pioneer Americas 42,536.17 Chemicals 105863 Pioneer Americas 52,344.93 Chemicals 105864 PMWeb, Inc.8,350.00 Professional Services 8890 Polydyne, Inc.248,380.35 Chemicals 8898 Polydyne, Inc.88,890.24 Chemicals 68889 Power Scaffold Services 10,921.36 Repair & Maintenance Materials and/or Services 69000 Power Systems Control Inc.9,092.00 Repair & Maintenance Materials and/or Services 105804 Powerflo Products, Inc.1,515.83 Repair & Maintenance Materials and/or Services 105865 Powerflo Products, Inc.17,470.71 Repair & Maintenance Materials and/or Services 68890 Precision Electric Co 13,877.55 Repair & Maintenance Materials and/or Services 69001 Primrose Ice Co., Inc.501.00 Ice Services 105805 PUBLIC INTEREST INVESTIGATIONS, INC.6,583.95 Professional Services/Legal 105866 PUBLIC INTEREST INVESTIGATIONS, INC.11,241.15 Professional Services/Legal 105806 Pure Process Filtration, Inc.107.10 Miscellaneous Parts & Supplies 68891 Putzmeister America 146.04 Repair & Maintenance Materials and/or Services 68947 Putzmeister America 52,444.08 Repair & Maintenance Materials and/or Services 105807 Qiagen, LLC 4,621.12 Laboratory Supplies and/or Services 105808 Quadient Leasing USA, Inc.3,205.36 Maintenance Agreement 105809 Quincy Compressor LLC 1,936.59 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 105867 Quincy Compressor LLC 24,370.50 Repair & Maintenance Materials and/or Services 69024 Quoc X.Hang 260.77 Meeting/Training Expense Reimbursement 69003 Radwell International Inc.3,031.37 Repair & Maintenance Materials and/or Services 69005 RCS Safety, LLC 1,300.00 Preventative Maintenance 69004 Realtech Controls, LLC 12,153.00 Repair & Maintenance Materials and/or Services 68913 Regents of the University of Calif.33,972.01 Ocean Monitoring Services 68892 Reotemp Instrument Corporation 12,859.33 Repair & Maintenance Materials and/or Services 68920 Robert A. Amaro 23.78 Mileage Expense Reimbursement 69006 Roll Off Solutions, Inc.13,575.00 Grit & Screenings Disposal 68921 Rose C. Cardoza 111.51 Meeting/Training Expense Reimbursement 69007 Rozin Security 24,970.00 Professional Services 69008 RP Controls, Inc.29,700.00 Professional Services 68928 Ruben L. Stewart 150.73 Meeting/Training Expense Reimbursement 105868 Rust Logistics 52,789.68 Biosolids Management 69030 Ruth C. Zintzun 409.02 Meeting/Training Expense Reimbursement 68893 Safety-Kleen 3,702.00 Waste Disposal 68894 SANS Institute 21,125.00 Meeting/Training Registration 105810 SCA of CA, LLC 6,432.00 Maintenance Agreement 8891 Shamrock Supply Co 6,525.94 Repair & Maintenance Materials and/or Services 105815 Sherwin-Williams Company 216.80 Painting Services and Supplies 105869 Shimmick Construction Co., Inc.299,872.58 Construction 68895 Sitmatic 616.61 Office Equipment 69009 Smardan Supply Company 60.47 Repair & Maintenance Materials and/or Services 105811 Snap On Industrial 80.27 Small Tools 105812 So Cal Land Maintenance, Inc.973.20 Repair & Maintenance Materials and/or Services 68896 So. Cal Fitness Service 400.00 Repair & Maintenance Materials and/or Services 68812 So. Cal Gas Company 59,482.61 Utilities 68897 So-Cal Sweeping 2,800.00 Maintenance Agreement 69010 So-Cal Sweeping 5,768.00 Maintenance Agreement 68938 Source Graphics 1,207.14 Printing 68898 South Coast Water 2,954.18 Repair & Maintenance Materials and/or Services 69011 Southern California Edison 36.86 Utilities 68899 Southern California News Group 1,168.17 Notices & Ads 68900 Southwest Toyotalift 9,997.14 Mobile Equipment 69012 Spectrum Chemicals & Laboratory Products 348.04 Repair & Maintenance Materials and/or Services 68901 SSI Products, LLC 2,332.46 Laboratory Supplies and/or Services 105813 Stantec Architecture Inc.54,408.25 Professional Services/Engineering Design Services 105870 Stantec Consulting Services, Inc.5,530.95 Professional Services/Engineering Design Services 69013 State of CA-Dept of Industrial Relations 450.00 Repair & Maintenance Materials and/or Services 69026 Stephanie M. Reveles 139.00 Meeting/Training Expense Reimbursement 105814 Steve P. Rados Inc.2,601,979.97 Construction 68826 Steven Caballero 72.00 Meals Reimbursement 68902 STO Advisors LLC 3,410.00 Service Agreement 105871 Structural Preservation Systems, LLC 202,749.10 Repair & Maintenance Materials and/or Services 8892 Summit Steel 1,940.83 Repair & Maintenance Materials and/or Services 8899 Summit Steel 717.75 Repair & Maintenance Materials and/or Services fin/220/lh Page 7 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 68949 Supervisory & Professional Management Group - Affiliation with AFSCME 5,865.16 Union Dues 105872 Swagelok Southern California 1,155.70 Repair & Maintenance Materials and/or Services 105873 Synagro West, Inc 23,157.40 Biosolids Management 105875 T.E. Roberts, Inc.813,972.54 Professional Services 68926 Tania L. Moore 1,400.00 Meeting/Training Expense Reimbursement 68903 Technical Associates Of Charlotte 19,300.00 Training Registration 68904 The Law Office Of Megan Amanda Miller 36,987.50 Professional Services/Legal 68885 The Orange County Register 662.64 Notices & Ads 68905 The Walking Man, Inc.1,450.00 Miscellaneous Services 68906 Thyssenkrupp Elevator Corporation 12,092.22 Repair & Maintenance Materials and/or Services 68907 Tiano Construction 8,782.19 Repair & Maintenance Materials and/or Services 105816 Total Filtration Services, Inc 35.44 Repair & Maintenance Materials and/or Services 105877 Total Resource Management, Inc.103,492.00 Maintenance Agreement 68908 TPC Training Systems Inc.10,088.00 Training Registration 105817 Trademark Hoist & Crane 3,576.51 Repair & Maintenance Materials and/or Services 105876 Trane U.S. Inc.19,402.97 Repair & Maintenance Materials and/or Services 8893 Transcat 2,685.00 Repair & Maintenance Materials and/or Services 105818 Trico Corporation 940.00 Repair & Maintenance Materials and/or Services 105878 Tropical Plaza Nursery, Inc.45,195.21 Groundskeeping 105819 True Manufacturing Co Inc 22,978.91 Laboratory Supplies and/or Services 105820 Tule Ranch/Magan Farms 197,559.90 Biosolids Management 105879 Tule Ranch/Magan Farms 120,467.71 Biosolids Management 68909 Tustin Lock & Safe 9,314.12 Repair & Maintenance Materials and/or Services 69014 Tustin Lock & Safe 1,120.91 Repair & Maintenance Materials and/or Services 105821 Uline 10,889.56 Repair & Maintenance Materials and/or Services 105880 Uline 4,172.61 Repair & Maintenance Materials and/or Services 68911 United Parcel Service 53.88 Freight 69015 United Parcel Service 53.84 Freight 68910 United States Postal Service 10,000.00 Postage 68912 University Of California Irvine 8,500.00 Training Registration 69016 Verne's Plumbing 410.00 Repair & Maintenance Materials and/or Services 105756 Vibralign, Inc.790.16 Repair & Maintenance Materials and/or Services 68914 VWR Scientific Products 5,213.92 Laboratory Supplies and/or Services 69017 VWR Scientific Products 78.88 Laboratory Supplies and/or Services 68915 Walters Wholesale Electric 36,859.37 Repair & Maintenance Materials and/or Services 69018 Walters Wholesale Electric 7,088.97 Repair & Maintenance Materials and/or Services 69019 Water Environment Federation 399.00 Memberships 68916 Waxie Sanitary Supply 922.70 Repair & Maintenance Materials and/or Services 105822 Weck Laboratories, Inc.7,263.00 Laboratory Supplies and/or Services 105881 Weck Laboratories, Inc.8,583.00 Laboratory Supplies and/or Services 105823 West Coast Industries 422.50 Repair & Maintenance Materials and/or Services 68917 West Marine Products 426.67 Laboratory Supplies and/or Services 105882 Wex Health Inc. - FSA Program 22,929.16 Employee Voluntary Benefits 68918 Widespread Industrial Supplies, Inc.27,155.21 Repair & Maintenance Materials and/or Services 69020 Windsong Productions, LLC 1,405.00 Professional Services/Public Affairs Video 105824 Worldwide Express Operations, LLC 431.42 Freight fin/220/lh Page 8 of 9 EXHIBIT A 7/6/2026 Warrant No.Vendor Amount Description Claims Paid From 6/16/26 to 6/30/26 68919 Xylem Water Solutions 9,151.31 Repair & Maintenance Materials and/or Services 69021 Zapp Pest Management 625.00 Maintenance Agreement Total Accounts Payable - Warrants $17,707,243.45 Payroll Disbursements Employee Paychecks 70018 - 70022 $6,479.10 Biweekly Payroll (6/24/26) Employee Paychecks 70023 - 70024 1,703.51 Interim Payroll - Termination Regular Hours (6/18/26) Employee Paychecks 70025 - 70026 831.76 Interim Payroll - Termination Regular Hours (6/18/26) Employee Paychecks *70027 - 70048 - Interim Payroll - ARBA (7/1/26) Employee Paychecks 70049 2,798.00 Interim Payroll - IDEA Award (6/18/26) Employee Paychecks 70050 828.40 Interim Payroll - Termination Regular Hours (6/25/26) Direct Deposit Statements 599953 - 600630 2,323,756.51 Biweekly Payroll (6/24/26) Total Payroll Disbursements $2,336,397.28 *Check numbers 70027 - 70048 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions $1,071,035.01 Biweekly Payroll (6/24/26) OC San Payroll Taxes & Contributions 1,959.03 Interim Payroll (6/25/26) Total Wire Transfer Payments $ 1,072,994.04 Total Claims Paid 6/16/26 - 6/30/26 $21,116,634.77 fin/220/lh Page 9 of 9 EXHIBIT A 7/6/2026