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Home My WebLink About99.GM Monthly Report March 2017.pdf b ORANGE COUNTY SANITATION DISTRICT Memorandum March 15, 2017 TO: Chair and Members of the Board of Directors Orange County Sanitation District FROM: James D. Herberg General Manager SUBJECT: March Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Redhill Sewer Project is Progressing Construction continues along Red Hill Avenue, with about two-thirds of the new sewer pipe installed. The pipe alignment runs along the large arterial roadway between Warner and Edinger Avenues impacting both directions of vehicular traffic and crossing major intersections. These impacts require varying work hours including nights and weekends. The contractor recently completed the rehabilitation of over 2,700 feet of sewer pipe, carefully coordinating work activities outside of rain events. Construction for this project will continue until the fall. Newhope Sewer Replacement Project 70 Percent Complete Phase A of the Newhope Sewer Replacement Project is 70 percent complete. All of the pipe in Fullerton has been installed, except for a very small section where the Gas Company is relocating their line. Once the Gas Company work is complete, OCSD will go back in to complete the sewer installation. Over the course of the next couple of weeks, crews will be making connections at various manholes on State College Blvd. between Yorba Linda Blvd. and Commonwealth. This will require minor temporary traffic control which will only remain in place for a few hours at a time. A permit from Caltrans has been received for boring under the 91 freeway. The pipe will also be bored under State College Boulevard to minimize disruption to traffic. The project is still on schedule to be completed this summer. Chair and Members of the Board of Directors March 15,2017 Page 2 2. Recovering Valuable Resources GWRS Water is Now Bottled With the passing of Assembly Bill 2022, OCSD and OCWD are officially bottling GWRS water for educational purposes. With this bottled water, we will be hosting outreach and educational events throughout the state. The events will bring awareness of GWRS, potable reuse, and the relationship between the two agencies. The first event is slated to take place on March 20 at the California WaterReuse Conference in San Diego and will continue throughout the year. OCSD Applies for CalRecycle Grant OCSD will be applying for a State of California grant for the Interim Food Waste Receiving Station to be located at Plant No. 2. The funds are offered through CalRecycle's Organics Grant Program, allocating $12 million for digestion projects with a maximum award of $4 million per application. With the Board's approval, OCSD will be requesting $3.2 million for the project. The intent of this competitive grant program is to further the Califomia Global Warming Solutions Act(Assembly Bill 32, 2006)and lower overall greenhouse gas emissions by expanding existing capacity or establishing new facilities in California to reduce the amount of green waste and food materials sent to landfills. OCSD's planned food waste receiving station meets the grant requirements and program goals. OCSD's project will construct an interim food waste receiving station in Plant No. 2 capable of diverting approximately 55,000 tons per year of pre-processed food waste, which is approximately 40,000 tons per year of food waste that would otherwise be sent to landfills in Orange County. The digester gas produced from the project will be used to generate an additional 7,906,000 kWhs of electricity to service OCSD's Plant No. 2 electrical load, resulting in a greenhouse gas reduction of 10,800 metric tons of carbon dioxide equivalents annually. 3. Sound Finances and Increasing Efficiencv OCSD Receives Distinguished Budget Presentation Award OCSD was awarded the Distinguished Budget Presentation Award for the current budget from the Governmental Finance Officers Association. This award is the highest form of recognition in governmental budgeting and represents a significant achievement.The award represents a significant achievement by OCSD. It reflects the commitment of the governing body and staff to meeting the highest principles of governmental budgeting. To receive the budget award, the entity had to satisfy nationally recognized guidelines for effective budget presentation. These guidelines are designed to assess how well an entity's budget serves as a policy document, a financial plan, an operations guide and a communications device. Chair and Members of the Board of Directors March 15,2017 Page 3 FY 2017-18 Budget Update Staff is in the process of developing the update to the 2017-18 Budget. During this process, staff provides a series of presentations to the Administration Committee and a summary to the Operations Committee, prior to the scheduled Board adoption in June. Staff has presented information on the assumptions used, revenues and reserves. There will be subsequent presentations on OCSD's expenditures and the Capital Improvement Program in April and May. 4. Community Outreach and Transparency OCSD in the Community In the month of March, OCSD provided nine tours which included groups from Irvine, Fullerton, Orange, San Clemente, nursing students from Cal State Fullerton and UCLA and included the New Employee/General tour. This month, OCSD staff presented at the Business Development Association of Orange County Roundtable in Tustin giving a Water/Wastewater CIP update, attended the Children's Water Festival, presented at the Public Policy Making Academy in Irvine, attended a Career Day at Dale Jr. High in Anaheim and judged the Orange County Science and Engineering Fair which is held at the Fairgrounds. Overall in the month of March, we reached over 1,450 people through our community outreach and tour program. 5. Legislative and Industry Affairs Little Hoover Commission Update On February 23, the Little Hoover Commission conducted a public hearing relating to state agency permitting requirements. The hearing on February 23 was not related to the hearings that were specific to Special Districts last year. The Commission heard six different testimonies from agencies on how the permitting process impacts timeliness and viability of natural resource projects planned by government agencies and Special Districts at the local and regional level. There was a consensus that long unpredictable permitting processes are adding years to project schedules, driving up costs, and threatening the viability of projects altogether.The Commission heavily stressed the anticipated need forflexibilityand faster action on climate change adaptation projects that protect California residents, wildlife, and environments. A report regarding their findings from the study on Special Districts is expected to be released in the spring. Townsend Public Affairs and OCSD staff will continue to monitor this situation. Policy Briefings The Public Affairs Office is working with Townsend Public Affairs and ENS Resources to set up meetings with our elected officials. The meetings include a facilitytourand a brief overview of OCSD including finance, operations, collections, biosolids management and engineering. Letters have been sent to Senator Josh Newman, Assembly Member Phillip Chen, Assembly Member Sharon Quirk-Silva Chair and Members of the Board of Directors March 15,2017 Page 4 and Assembly Member Steven Choi. Additional invitation letters will be sent to our federal delegation later this month. OCSD Receives Industry Awards Santa Ana River Basin Section (SARBS) of the California Water Environment Association (CWEA). As an active participant in SARBS, OCSD competes with other Regional Wastewater Agencies for both facility and individual awards. This year, OCSD and our employees were awarded in five different areas at the March 4, 2017 banquet: o Duane Smith an operator from Plant No. 2 was named Operator of the Year. o Jesus Baez a Mechanic from Plant No. 1 was named Mechanical Technician of the Year. o William Cassidy, an Engineering Supervisor was named Supervisor of the Year. o Dindo Carrillo, a Sr. Environmental Specialist from Plant No. 1 was awarded the SARBS SPOTLight Award or otherwise known as SARBys for his work with the Waste Discharge Requirement Group. o OCSD also won an award for Safety Plant of the Year. o Roy Reynolds, Maintenance Supervisor was selected to serve as the President of the SARBS Board of Directors and William Cassidy was selected to serve as the Past President/Treasurer of the SARBS Board of Directors. OCSD Participates in Integrated Regional Water Management Plan The County of Orange is currently updating the Integrated Regional Water Management(IRWM) Plan for Northern and Central Orange County. Participating as partners in this effort are OCSD, Orange County Water District, and the Newport Bay Watershed Council. The plan will contain a priority list of water management projects that could be funded through the State's IRWM Grant Program or other funding sources. Historically, state grant funds have been allocated to the Santa Ana River Watershed through the One Water-One Watershed (OWOW) program administered by the Santa Ana River Watershed Project Authority (SAWPA). OCSD previously received two $1 million grants via this process for the centrifuge project at Plant No.1 and the Newhope-Placentia sewer replacement project. Completion of the Orange County IRWM Plan is expected in summer 2017 in anticipation of the next call for projects by SAWPA later this year. As an alternative to the OWOW process, the Orange County partners are considering forming an Orange County funding region independent of SAWPA. Ongoing discussions with SAWPA are occurring to determine if the OWOW process can meet Orange County's needs. A decision will need to be made at the completion of the Orange County IRWM plan whether to remain a part of the OWOW process or form an Chair and Members of the Board of Directors March 15,2017 Page 5 independent funding region in competition with SAWPA. I will keep the Board of Directors informed as work on the plan proceeds in the coming months. 6. Workforce and Administration OCSD Leads Workshop on Succession Management OCSD's Human Resources Department is developing and facilitating a Succession Planning workshop for approximately 50 members of the Southern California Alliance of Publicly Owned Treatment Works (SCAP). The workshop is scheduled for April 13, and will provide attendees with an overview of OCSD's Succession Management Program, lessons learned with our own succession management, and a Q&A session with a panel of OCSD management. OCSD Retirements For the first quarter in 2017, we anticipate a total of 15 retirements, which is typical for this time of the year. The average years of service for this group of retirees is 24 years, and includes staff and supervisors in Engineering, Lab, Fleet, and Operations and Maintenance. OCSD honored the retirees for their service to OCSD on March 14 at the annual cake celebration. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of February, 2017. Each month this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachments 1. Payments of Warrants and Demands Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description Accounts Payable Warrants AAA ELECTRIC MOTOR SALES AND SERVICE INC 87514 607.67 Repair&Maintenance Services and/or Supplies AAA ELECTRIC MOTOR SALES AND SERVICE INC 87192 144.84 Repair&Maintenance Services and/or Supplies AAOHN 87672 970.00 Professional Organizations Meeting/Raining/Membership Abel Scale,Inc. 87673 2,719.92 Repair&Maintenance Services and/or Supplies Absolute Standards,Inc. 87515 633.75 Laboratory Services&Supplies Absolute Standards,Inc. 87674 463.75 Laboratory Services&Supplies ACADIA SALES&ENGINEERING 87676 1,021.47 Miscellaneous Part&Supplies ACADIA SALES&ENGINEERING 87193 145.46 Miscellaneous Part&Supplies AccuStandard 87676 161.46 Laboratory Services&Supplies A-Check America, Inc, 3428 899.10 Human Resources Services ACME ENGINEERING PRODUCTS,INC. 87677 296.62 Repair&Maintenance Services and/or Supplies ACME ENGINEERING PRODUCTS,INC. 87181 46,378.87 Repair&Maintenance Services and/or Supplies Agilent Technologies,Inc. 87517 1,149.42 Laboratory Services&Supplies Agilent Technologies,Inc. 87678 1,171.76 Laboratory Services&Supplies Agilent Technologies,Inc. 87796 346.87 Laboratory Services&Supplies Airgas USA,LLC 3429 2,142.84 Laboratory Services&Supplies Airgas USA,LLC 3440 2,753.43 Laboratory Services&Supplies Airgae USA,LLC 3446 10,719.40 Laboratory Services&Supplies Alan's Lavin B Garden Center,Inc. 87518 322.82 Repair&Maintenance Services and/or Supplies ALFA IAVAL INC. 87196 306.42 Repair&Maintenance Services and/or Supplies Allan P.Dumlao 87657 124.T1 Meefing/rraining Expense Reimbursement ALSTON&BIRD LLP REMIT TO 87501 26,617.09 Professional Services-Legal AMERICAN GENERAL LIFE INSURANCE COMPANY 87679 617.50 Life Insurance American Seal&Pal 87197 404.06 Repair&Maintenance Services and/or Supplies Ameron International 87798 11,007.24 Repair&Maintenance Services and/or Supplies Anixtar.Inc. 87199 8,495.38 Computer Hardware&Software AON Risk Insurance Services West 87680 9,535.40 Insurance(Owner Controlled Insurance Program) AppleOne Employment Service 3425 57,861.60 Professional Services Temporery Services AppicOne Employment Service 3438 26,086.11 Professional Services/Temporary Services AppleOne Employment Service 3447 5,922.80 Professional Services Temporary Services Applied Industrial Technology 81800 361.48 Repair&Maintenance Services and/or Supplies Aquatic Biosymams,Inc. 87519 134.50 Laboratory Services&Supplies Argus-Hazco 87802 697.40 Repair&Maintenance Services and/or Supplies Arizona Instruments,L.L.C. 87521 770.22 Electrical/Electronic Equipment,Pads&Repairs ARTESIA SAWDUST PRODUCTS 87683 2,805.04 Miscellaneous Parts&Supplies ASCE 87684 295.00 Professional Organizations Meefing/Training/Membership AT&T 87513 667.89 Telecommunications AT&T Mobility II,L L.C. 8706 2,325.88 Telecommunications AT&T Universal Biller 87685 116.38 Telecommunications ATM AA,Inc. 87803 580.00 Lab Services Austin Building and Design alas The Austi 87503 46,818.03 Professional Services/Engineering Design Services Awards&Trophies Company 87522 461.78 Awards and Framing Services Awards&Trophies Company 87804 88.81 Awards and Framing Services AWSI 8707 178.60 Professional Services-DOT Program Administration A-Z GOLF CART SPECIALISTS,INC. 87805 962.74 Autos,Trucks,Golf Carts&Marine Equipment,Parts,Accessories 8 Services BANK OF THE WEST,ESCROW ACCT 044-974806 87670 40,917.20 Construction/Escrow Barrel Corp.International 87523 2,850.00 Professional Organizations Meeling/rralning/Membership Bavw 87806 35.28 Repair&Maintenance Services and/or Supplies BEC-Building Electronic Controls,Inc 87688 5,028.80 Electrical/Electronic Equipment,Pads&Repairs BENSHAW INC. 87524 13,685.05 Electrical Pads&Supplies BIOREM ENVIRONMENTAL INC 87525 1,635.67 Blosorben Media Removal&Replacement Black&Veatch Corporation 87660 250,317.62 Professional Services/Engineering Design Services Bradly K.M. 87n6 155.00 MeeOng/rralning Expense Reimbursement Boosting Pacific,Inc. 87669 6,307.76 Chemicals,Water/Wastember Treatment EXHIBITA fin2IWh Page 1 of 9 anon Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description Brian J.Tafolla 87651 75.00 MaebngRraining Expanse Reimbursement Broom&Caldwell 87504 68,167.84 Professional Services/Engineering Design Services Burlington Safety Laboratory of CA.Inc. 87526 697.50 Safety,Security,Health Equipment,Supplies,and Services California Dept.of Child Support 87527 4,296.03 Judgments Payable California Dept.of Child Support 87807 4,296.03 Judgments Payable Camp Dresser&McKee,Inc. 87530 23,450.76 Professional Services/Engineering Design Services Cerullo Engineers 87528 61186.53 Professional Services/Engineering Design Services Carollo Engineers 87661 354,494.66 Professional ServiceslEngineering Design Services Cerullo Engineers 87182 283AN.07 Professional Services/Engineering Design Services Cartier Corporation 87529 5,117.00 Repair&Maintenance Services and Supplies Casey L.Gonzales 87913 270.00 Meetingliraining Expense Reimbursement Cavanaugh Machine Works 87690 2,100.00 Repair&Maintenance Services and/or Supplies CEPA Operations,Inc. 87808 195.00 Repair&Maintenance Services and/or Supplies CH2M Hill 87662 77,805.68 Engineering Services-Needs Assessment for Environmental Compliance Awareness Pr Chad M.Martinez 87918 265.00 Meeting/Training Expanse Reimbursement Charles P.Crowley Co. 87W9 2,541.65 Repair&Maintenance Services and/or Supplies Christopher D.Lyons 87917 105.00 Meal per diem for unscheduled OR CINTAS FIRE PROTECTION 87531 1,217.50 Fire Extinguisher Supplies&Services City Clerk's Association of California 87691 595.00 Professional Organizations Meeting/Training/Membership City of Huntington Beach 87564 12,335.70 Water Use City of Huntington Beach 87839 10.99 Water Use City of Westminster 87532 24.58 Water Use Clean Harbors Environmental Services 87533 479.53 Grit&Screenings;Hazard Waste Disposal Clean Harbors Environmental Services 87692 6,850.80 Grit&Screenings;Hazard Waste Disposal Clean Harbors Environmental Services 87810 647.62 Grit&Screenings;Hazard Waste Disposal CMS Communications,Inc. 87663 72,158.69 Computer Applications&Services Coastal Ignition and Controls,Inc. 87693 1,588.22 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Coastal Ignition and Controls,Inc. 87811 4,722.75 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Cole-Parmer Instrument Co. 87812 2,044.63 Laboratory Services&Supplies Connell ChevrolepGEO 87534 839.92 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Connell Chevrolei 87694 154.74 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Connell ChevroleAGEO 87813 43.23 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Consolidated Electrical Distributors 87535 3,975.98 ElectricaVElectronic Equipment,Parts&Repairs Constella0on Newenergy Gas Division LLC 87536 14,247.11 Natural Gas Consumers Pipe&Supply Co. 87695 439.89 Repair&Maintenance Services and/or Supplies Consumers Pipe&Supply Co. 87814 7,750.06 Repair&Maintenance Services and/or Supplies CONTAINER ALLIANCE COMPANY 87696 8,428.00 Safety Equipment Controlled Motion Solutions 87815 1,385.50 Repair&Maintenance Services and/or Supplies Corelogic Commercial 87652 457.37 Sewer User Refund Comer Bakery Cafe(CBC) 87697 28.50 Catering Services Corporate Image Maintenance,Inc. 87505 28,220.00 Janitor&Household Service&Supplies Corporate Image Maintenance,Inc. 87698 110.00 Janitor&Household Service&Supplies CORRPRO Companies,Inc. 87783 85,974.00 Professional Services/Temporary Services County of Orange Auditor Controller 87653 690.00 Govemmental Agency Fees&Charges County of Orange Auditor Controller 87654 780.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 87655 435.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 87656 375.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 87T19 1,125.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 87780 1,125.00 Govemmenlal Agency Fees&Charges County of Orange Auditor Controller 87816 714.20 Governmental Agency Fees&Charges County of Orange Auditor Controller 87817 1,900.12 Govemmenlal Agency Fees&Charges County of Orange Auditor Controller 87925 135.00 Govemmental Agency Fees&Charges County of Orange Auditor Controller 87926 1,170.00 Govemmenlal Agency Fees&Charges Court Order 87569 2,179.38 Judgments Payable Court Order 87601 108.00 Judgments Payable BITA firv2IMh Page 2 of 9 EX 31.ml Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description Court Order 87849 2,179.38 Judgments Payable Court Order 87873 108.00 Judgments Payable Crane Veyor Corp. 87537 51560.00 Repair&Maintenance Services and/or Supplies CS-AMSCO 87818 10,122.48 Repair&Maintenance Services and/or Supplies Culligan of Orange County 87538 67.95 Repair&Maintenance Services and/or Supplies Culligan of Orange County 87699 70.80 Repair&Maintenance Services and/or Supplies CWEA-TCP 87539 11,380.67 Professional Organizations Meeting/Raining/Membership DAC(Digital Assurance Certification) 87702 250.00 Professional Services/Financial Document Repository Dale O.Henderson 87914 622 A2 Meeting/Raining Expense Reimbursement Deaver Manufacturing Co. 87819 672.56 Autos,Trucks&Marine Equipment,Parts,Accessories&Services DENALI WATER SOLUTIONS LLC 87506 59,404.94 Grit&Screenings Disposal DENALI WATER SOLUTIONS LLC 87700 17,251.70 Grit&Screenings Disposal DEPTH PERCEPTIONS,INC. 87101 560.00 Cleaning and defending the Nereus Dindo A.Camillo 87906 570.00 Meefing/rraining Expense Reimbursement DION&SONS,INC. 87540 4,352.20 Diesel Fuel DIRECTV 87541 635.88 Telecommunications Dudek&Associates,Inc. 87820 16,475.54 Professional ServiceslEngineering Design Services Dunn-Edwards Corporation 87542 49.25 Facilities,Maintenance,Services&Supplies E&M ELECTRIC AND MACHINERY INC. 87543 298.36 ElectricapElectronic Equipment,Pads&Repairs ELITE LASER CUTTING 87544 545.40 Repair&Maintenance Services and/or Supplies Employee Benefits Specialists,Inc. 87545 915P.73 Reimbursed Prepaid Employee Medical&Dependent Care Employee Benefits Specialists,Inc. 87821 9,419.39 Reimbursed Prepaid Employee Medical&Dependent Care ENVIRONMENTAL RESOURCE ASSOCIATES 87103 995.10 Laboratory Services&Supplies Environmental Sampling Supply 87704 289.15 Laboratory Services&Supplies Erik D.Strebnoen 87T/8 102.00 MeefingRraining Expense Reimbursement Ernest Martinez and Virginia Cruz 87576 4,594.36 Seeer User Fee Refund Excel Door&Gate Co.,Inc. 87105 667.99 Repair&Maintenance Services and/or Supplies Excel Door&Gate Co.,Inc. 87823 6,205.39 Repair&Maintenance Services and/or Supplies EXCELSIOR ELEVATOR CORPORATION 87106 1,400.00 Service Agreement-Elevator Exchanger Works&Fab.Co. 87546 9,913.00 Repair&Maintenance Services and/or Supplies F.H.Pumps 87107 992.49 Pump Supplies Fastened Company 87547 2,935.78 Janitor&Household Service&Supplies Fastenal Company 87624 4,544.07 Janitor&Household Service&Supplies Fedex Corporation 87825 430.25 Freight Services Fisher Scienfific 87548 S896.57 Laboratory Services&Supplies Fisher Scientific 87826 2,271.97 Laboratory Services&Supplies Flo Systems,Inc. 87108 12,276.36 Repair&Maintenance Services and/or Supplies Flo Systems,Inc. 87827 18,395.08 Repair&Maintenance Services and/or Supplies Franchise Tax Board 87549 1,809.28 Judgments Payable Franchise Tax Board 87828 1,794.47 Judgments Payable Fresno First Bank-At 100013315 87645 15,554.61 Construction,Retention FRONTIER 87550 825.00 Telecommunications FRONTIER 87709 79.79 Telecommunications Frys Electronics 87551 512.58 Computers,Software/Hardware Ganahl Lumber Company 87552 1,257.70 Facilities,Maintenance,Services&Supplies Ganahl Lumber Company 87829 1,540.69 Fadll6es,Maintenance,Services&Supplies Getting Callahan Company 87553 3,503.83 Chemicals,Water/Wastewater Treatment Gates Fiberglass Installers 87554 4,990.00 Repair&Maintenance Services and/or Supplies Gates Fiberglass Installers 87710 2,432.00 Repair&Maintenance Services and/or Supplies George L.Robertson 87920 160.00 Meetinglrralning Expense Reimbursement GHD 87111 884.50 Professional ServiceslEngineering Design Services Golden State Ni might Delivery Service 87830 287.94 Cruder Services Golden West Window Service 87112 589.29 Faclifies,Maintenance,Services&Supplies Golden West Window Service 87831 5,424.29 Faddifies,Maintenance,Services&Supplies Grainger,Inc. 87555 6,333.01 Repair&Maintenance Services and/or Supplies W21Mh Page 3 of 9 EXHIBIT A IBITA Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description Grainger,Inc. 87113 51548.96 Repair&Maintenance Services and/or Supplies Grainger,Inc. 87832 6,162.10 Repair&Maintenance Services and/or Supplies Graybar Electric Company 87556 5,206.45 Electrical/Electronic Equipment,Pads&Repairs Graybar Electric Company 87665 43,909.15 ElectricallEledronic Equipment,Parts&Repairs Graybar Electric Company 87833 1,952.72 Electrical/Electronic Equipment,Pads&Repairs Hach Company 87557 6,285.12 Laboratory Services&Supplies Hach Company 87558 1,126.65 Laboratory Services&Supplies Hach Company 87834 6,403.23 Laboratory Services&Supplies Hartington Industrial Plastics,Inc. 87559 336.80 Repair&Maintenance Services and/or Supplies Harrington Industrial Plastics,Inc. 87714 5,078.09 Repair&Maintenance Services and/or Supplies Hartington Industrial Plastics,Inc. 87835 695.81 Repair&Maintenance Services and/or Supplies HD Supply 87560 476.68 Mechanical Parts&Supplies HD Supply 87115 1,978.83 Mechanical Parts&Supplies HDR Engineering,Inc. 87784 152,891.39 Professional ServiceslEngineering Design Services HEYES FILTERS INC. 87561 96.12 Repair&Maintenance Services and/or Supplies HEYES FILTERS INC. 87716 1,010.88 Repair&Maintenance Services and/or Supplies Hi Standard Automotive,L.L.C. 87836 446.04 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Hill Brothers 3426 73,065.44 Chemicals,WaterlWastewater Treatment Hill Brothels 3439 165,880.08 Chemicals,Water/Wastewater Treatment Home Depot 87562 280.55 Miscellaneous Pads and Supplies Home Depot 87117 2,134.69 Misin llansous Pads and Supplies Home Depot 87837 23.80 Miscellaneous Pads and Supplies Hub Auto Supply 87563 1,215.66 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Hub Auto Supply 87718 152.59 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Hub Auto Supply 87838 55.25 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Hyatt Legal Plans 87719 1,976.00 Professional Services-Legal Hyatt Legal Plans 87840 2,071.00 Professional Services-Legal Image Apparel for Business Inc. 87841 498.62 Uniform Logo Services IMPERIAL SPRINKLER SUPPLY,INC. 87642 245.54 Miscellaneous Pads and Supplies INDEPENDENT SPECIAL DISTRICTS OF OC 87720 W.00 Professional Organisations Meeting/Raining/Membership Industrial Threaded Products, Inc. 3430 2,364.41 Repair&Maintenance Services and/or Supplies Industrial Threaded Products, Inc. 3441 279.20 Repair&Maintenance Services and/or Supplies Insight Public Sector,Inc. 87565 7,639.06 Computers,Software/Hardware Insight Public Sector,Inc. 87121 15,455.07 Computers,Software/Hardware Interstate Batteries of Cal Coast 87566 2,772.81 Repair&Maintenance Services and/or Supplies Interstate Batteries of Cal Coast 87722 2,621.19 Repair&Maintenance Services and/or Supplies Interstate Batteries of Cal Coast 87643 4,787.31 Repair&Maintenance Services antllor Supplies Intl.Union of Oper.Eng.AFL CIO Local 87561 4,531.73 Dues Deductions Intl.Union of Oper.Eng.AFL CIO Local 87844 4,578.39 Dues Deductions Irvine Ranch Water Dist 87927 9,023.42 Sewer User Fee Refund Irvine Ranch Water Distrid 87845 1126 Water Use J R Filanc,Construction 87646 23,066.00 Construction J R Filanc Construction 87847 15,934.27 Construction Jackie M Lagade 87916 278.45 Meetinglrralning Expense Reimbursement Jacob Duggan 87909 115.00 Meeting?raining Expense Reimbursement JACOBS PROJECT MANAGEMENT CO. 87785 492,451.51 Professional Servloes/rempomry Services Jaime M.Manliness 87650 241.13 Meeting?raining Expense Reimbursement Jamison Engineering Contractors,Inc. 87508 42,519.27 Professional ServlounConstrudlon Support Services Jamison Engineering Contractors,Inc. 87723 20,690.41 Professional ServiceslConstruction Support Services JIG Tucker And Son,Inc. 87846 96.71 Safety,Security,Health Equipment,Supplies,and Services Johnstone Supply 87568 464.41 Repair&Maintenance Services and/or Supplies Johnstone Supply 87724 328.93 Repair&Maintenance Services and/or Supplies Johnstone Supply 87848 3,541.13 Repair&Maintenance Services and/or Supplies JWC Environmental LLC 87850 14,082.26 Repair&Maintenance Services and/or Supplies Keenan&Associates-Remit 87725 3,518.66 Professional ServiceslWorkefs Compensation Program nmwh st Page 4 of 9 EXHIBITA IBIT ] Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description Kemira Water Solutions 3427 27,662.18 Chemicals,WaterlWastewater Treatment Kemira Water Solutions 3448 18,689.06 Chemicals,WaterlWastewater Treatment Ken A.Sakamoto 87921 459.76 MeetingRraining Expense Reimbursement Koury Engineering and Testing,Inc. 87851 14,965.00 Professional SewicemEngineenng Design Services LA HABRA FENCE COMPANY,INC. 87570 1,378.00 Fence Installation LECO Corporation 87852 17,418.60 Laboratory Services&Supplies LECTRODRYER,LLC 87571 2,770.10 Repair&Maintenance Services and/or Supplies LEDTRONICS,INC. 87853 1,373.70 Lighting Fixtures&Parts Lee&Re,Inc. 87126 12,711.12 Professional Sewicea/Engineering Design Services Lee&Re,Inc. 87786 173,250.91 Professional SeMosimEngineenng Design Services LEVEL 3 COMMUNICATIONS.LLC 87127 15,811.31 Wide Area Netvmrk Consultant LIBERTY COMPOSTING,INC. 87187 228,247.24 Bioselids Management LIBERTY PROCESS EQUIPMENT,INC. 87572 6,405.30 Miscellaneous Parts and Supplies LIBERTY PROCESS EQUIPMENT,INC. 87128 7,938.00 Miscellaneous Parts and Supplies Liebert Cassidy 87129 8,050.00 Professional Services/Employee Relations LINDE ELECTRONICS&SPECIALTY GASES 87854 26.78 VOC Calibration Gas Mixtures Lionakis 87573 1,555.90 Professional Services/Archrectural and Landscaping Consulting Services Lisa K.Haney 87648 383.92 MeetingRraining Expense Reimbursement Lori Khajadourian 87915 105.26 Meefing/Training Expense Reimbursement Luis A.Marta 87T11 66.33 Meeting/Training Expense Reimbursement Magnolia Air Compressor Company Inc. 87574 5,296.76 Repair&Maintenance Services and/or Supplies Main Electric Supply Co. 87730 596.62 ElectricallElectronic Equipment,Parts&Repairs Malcolm Pirne Inc. 87502 126,329.08 Construction Malcolm Pirnie Inc. 87682 5,686.00 Construction Marcus D.Dubois 87911 733.74 MeetingRraining Expense Reimbursement Mannus Scientific 87575 86.20 Laboratory Services&Supplies Me*S.Roberts 87659 137.49 Meeting/Training Expanse Reimbursement Matheson TO Gas,Inc. 87577 1,692.75 Laboratory Services&Supplies Matheson TO Gas,Inc. 87131 1,433.87 Laboratory Services&Supplies Matheson TO Gas,Inc. 87855 2,682.98 Laboratory Services&Supplies Maxim Security Systems 87132 1,370.00 Safety,Security,Health Equipment,Supplies,and Services Mann Yamout 87922 160.00 Meeting/Training Expense Reimbursement McMaster-Cart Supply Co. 87578 590.37 Repair&Maintenance Services and/or Supplies McMaster-Can Supply Co. 87133 795.54 Repair&Maintenance Services and/or Supplies McMaster-Cart Supply Do. 87856 212.65 Repair&Maintenance Services and/or Supplies Mesa International Technologies,Inc. 87134 473.20 Repair&Maintenance Services and/or Supplies Midway Mfg.&Machining Co. 87135 7,580.22 Repair&Maintenance Services and/or Supplies MIKE MCCARTHY 87736 1,788.W Environmental Consultant MISCOWATER 87579 208.74 Miscellaneous Part&Supplies Monjaras&Wlsmeyer Group,Inc. 87580 2,387.50 Professional Services-Legal Monterey Bay Aquarium Research Insi 87737 5,800.13 Professional ServiceslOcean Monitoring Studies Moore Medical Inc. 3442 917.98 Medical Supplies Moore Medical Inc. 3449 371.31 Medical Supplies MTM Recognition Corporation 87581 1,056.69 Service Awards MTM Recognition Corporation 87738 87.62 Service Awards Murphy Industrial Coatings,Inc. 87582 8,716.00 Painting Services and Supplies MWH Americas,Inc. 87583 2,521.00 Professional ServiceslEngineenng Design Services NAS Northamidem Aquatic Sciences 87857 1,225.00 Laboratory Services&Supplies Newark Electronics 87584 44.46 Electrical/Electronic Equipment,Pads&Repairs Ninyo&Moore 87585 19,294.00 Professional SewiceslGeotech&Material Testing Ninyo&Moore 87858 3,892.00 Professional Services/Geotech&Material Testing NRG ENERGY SERVICES 87859 1,698AS Repair&Maintenance Services and/or Supplies Nth Generation Computing,Inc. 87509 39,313.80 Computer Applications&Services Nth Generation Computing,Inc. 87788 63,137A2 Computer Applications&Services OCB Reprographics 87520 75.70 PrintinglReprographics Services RN2I0 h Page 5 of 9 EXHI I lBITBITA Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description OCB Reprographics 87681 8,399.31 PrintinglReprographics Services OCB Reprographics 87801 170.70 Printing/Reprographics Services OCEA 875B6 663.00 Dues Deductible OCEA 87860 675.18 Dues Dedudible Office Depot 87587 7,548.73 Office Supplies Office Depot 87139 890.67 Office Supplies Olin Corporation 87740 20,316.02 Chemicals,WaterlWastewater Treatment OneSouroe Distributors,Inc. 87588 6,909.03 Electrical/Electronic Equipment,Parts&Repairs OneSoume Distributors,Inc. 87741 12,932.94 Electrical/Electronic Equipment,Parts&Repairs Omcle America Inc. 87861 7,025.30 Software Maintenance Agreement Orade Corporation 87589 317.32 Computer Applications&Services Orange County Auto Parts 87590 174.21 Truck Supplies Orange County Auto Parts 87742 43.61 Truck Supplies Orange County Auto Parts 87862 109.89 Truck Supplies Orange County Sanitation District 8761 1,581 Petty Cash Expense Orange County United Way 87591 5.00 Employee Contributions Orange County United Way 87863 5.00 Employee Contributions Orange County Vector Control District 87864 104.75 Pest Control Orange County Water District 87865 11600,00 GAP Water ORANGECOUNTYWINDUSTRIAL 87592 1,886.92 Miscellaneous Parts and Supplies PAC 87866 1,946,]0 Laboratory Services&Supplies Pacific Mechanical Supply 3450 58.04 Repair&Maintenance Services and/or Supplies PACIFIC QUALITY PARTNERS 87593 2,345.00 Real Property Lease Parker Supply Company 3451 1,859.00 Miscellaneous Parts and Supplies Parkhouse Tire,Inc. 87594 687.70 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Parkhouse Tire,Inc. 87743 1,112.49 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Parkhouse Tire,Inc. 87867 4,386.33 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Peocco,Inc. 87666 44,436.45 Chemicals Performance Pipeline Technologies 87144 1,050.00 Professional Servicesi InspectioNSewerline Cleaning Performance Pipeline Technologies 87789 25,640.00 Professional Services/CCTV lrspectionl3ewerllne Cleaning Phenomenex 87145 691.0 Laboratory Services&Supplies PHILIP CORDOVA AND FRY'S ELECTRONICS 87919 1'080.84 Employee Computer Loan Program PL Hawn Company,Inc. 87868 1,445.33 Repair&Maintenance Services and/or Supplies Polydyne,Inc. 3443 14,792.33 Chemicals,Waten Wastewater Treatment Port Supply 87T/3 168.00 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Port Supply 8705 137.73 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Praxair Distribution,Inc. 87146 1,715.83 Laboratory Services&Supplies PREFERRED POOL&SPA SERVICE 87595 233.00 Service Agreement Primrose Ice Co.,Inc. 87596 405.00 Water&Ice Services Primrose Ice Co.,Inc. 87747 110.00 Water&Ice Services PRINCETON CASE WESTRCH 87891 1,628.49 Laboratory Services&Supplies Procare Work Injury Center 87869 1,270.00 Medical Services Projects Partners 87748 18,350.00 Professional Services/Temporary Employment Services Propipe Professional Pipe Services 87749 3,780.00 Professional ServiceslCCN Sewedine Inspections Prudential Cleanroom Services 87597 344.34 Uniforms Prudential Overall Supply 3431 2,982.06 Uniforms Public Sector Excellence 87870 1,450.00 Professional OManizations Meeting/Training/Membemhip Pump Action 87871 14,157.12 Oil Filters PURE PROCESS FILTRATION,INC. 87750 550.67 Miscellaneous Parts and Supplies PURE PROCESS FILTRATION,INC. 87872 1,107.75 Miscellaneous Parts and Supplies Quality Environmental Containere 87598 266.20 Laboratory Services&Supplies QUINCY COMPRESSOR LLC 87599 1,165.65 Repair&Maintenance Services and/or Supplies Quinn Power Systems 87751 312.58 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Rainbow Disposal Co. 87874 3,744.43 Waste Disposal Rebecca Long 87649 426.34 Meebng/Trainin9 Expanse Reimbursement fiNY1QAh E%Page 6 of 9 p,.rll Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description Reliastar 87152 2,895.31 Voluntary Employee Life&Cancer Insurance Rentacale,L.L.C. 87153 957.53 Facilities,Maintenance,Services&Supplies Restek Corp. 3432 1,212.44 Laboratory Services&Supplies RF MacDonald Co. 87600 1,350.00 Meefing/haining Registration RM Young Company 87875 1,171.09 Repair&Maintenance Services and/or Supplies RMC Water and Environment 87876 9,314.03 Professional Services RMS Engineering&Design,Inc. 87602 672.00 Engineering Services Robbie A.Coronel 87908 340.00 Meebng/haining Expense Reimbursement Robed Half International,Inc. 87603 3,078.00 Computer Applications&Services Robert P.ONION 87647 411.60 Meefing/rraining Expense Reimbursement Roberlo's Auto Trim Shop 87604 584.50 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Rockwell Engineering&Equipment Co. 87605 20,038.10 Repair&Maintenance Services and/or Supplies Rodney L.Collins 87907 350.00 Meeting/Training Expense Reimbursement Rosemount Analytical Inc.-Remit 87154 611.78 Electrical/Electronic Equipment,Pads&Repairs Rosemount Analytical Inc.-Remit 87817 611.78 Electrical/Electronic Equipment,Paris&Repairs Royale Cleaners 87606 20.70 Miscellaneous Services RUBBER-CAL.INC. 87878 1,836.21 Repair&Maintenance Services and/or Supplies Russell Sigler,Inc.doe Sigler W holesal 87607 1,250.65 ElectricallElectronic Equipment,Parts&Repairs San DiegWOrange Fluid System Technologi 87608 1,067.05 Repair&Maintenance Services and/or Supplies San Diego/Orange Fluid System Technologi 87879 490.28 Repair&Maintenance Services and/or Supplies Sancon Engineering,Inc. 87667 38,000.00 Repair&Maintenance Services and/or Supplies SCCWRP 87755 23,750.00 Professional Services-Strategic Process Study Schi Bioset 3433 16,500.00 Repair&Maintenance Services and/or Supplies Schi Bioset 3452 1,158.59 Repair&Maintenance Services and/or Supplies SCIENTECH,INC. 87609 160.00 Small Tools Scientific Services Plus,LLC 87880 3,478.48 Laboratory Services&Supplies SCOTT-MARRIN,INC. 87610 12.40 Repair&Maintenance Services and/or Supplies SCUBA DUBA CORPORATION 87881 145.39 Hull Cleaning Services Sea Bird Electronics,Inc. 87611 404.00 Electrical/Electronic Equipment,Parts&Repairs Sea Bird Eleetronice,Inc. 87156 4,039.00 Electrical/Electronic Equipment,Pads&Repairs Securitas Security Services USA,Inc. 87510 27,740.00 Safety,Security,Health Equipment,Supplies,and Services Securm s Security Services USA,Inc. 87757 18,480.00 Safety,Security,Health Equipment,Supplies,and Services Securitas Security Services USA,Inc. 87882 9,405.36 Safety,Security,Health Equipment,Supplies,and Services Sequoia Consultants,Inc. 87883 8,366.25 Professional Services/Engineering Design Services SERVPRO SEAL BEACH/LOS ALAMITOS/CYPRESS 87612 15,155.16 Professional Services SGE,Ine. 87896 303.32 Laboratory Services&Supplies Shamrock Supply Co.,Inc. 87613 1,896.02 Repair&Maintenance Services and/or Supplies Shamrock Supply Co.,Inc. 87884 32.14 Repair&Maintenance Services and/or Supplies Shimadidu Solari Instruments Inc. 87885 3,382.40 Laboratory Services&Supplies SHOETERIA 87614 97.86 Safety Equlpirman ols Shuang Yin 87923 200.00 Meeting?raining Expense Reimbursement Sid M.Donner 87910 300.00 Meeting/rralning Expense Reimbursement SIEMENS INDUSTRY 87758 6,598.00 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 87507 71,192.35 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 87822 1,564.43 Repair&Maintenance Services and/or Supplies Skalar,Inc. 87790 35,740A0 Laboratory Services&Supplies Skilli Seminars 87615 269.00 Professional Organization&Meeting/Training Registration So.Cal Gas Company 87886 13,896.91 Utilities Southern California Edison 87668 89,270.38 Utilities Southern Counties Oil Co. 87887 3,950.41 UST Diesel Fuel Transfer at Pit.1 Southland Envelope Company,Inc. 87888 452.61 Office Supplies Southi Sdimfiic,Inc. 87616 1,101.23 Laboratory Services&Supplies SPECTRO SCIENTIFIC,INC. 87511 91 Instrument Test Equipment Standard Avenue 87617 690.03 Sewer User Rebate Staples 87618 723.16 Office Supplies EXHIBIT A fiN2104h Page]of 9 anon Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description Staples 87759 6,793.98 Office Supplies Staples 87889 88.30 Office Supplies STATE COLLECTIONS&DISBURSEMENT UNIT 87619 23.08 Judgements Payable STATE COLLECTIONS&DISBURSEMENT UNIT 87890 23.08 Judgements Payable Stratus Environmental,Inc. 87620 1,495.00 Pofessional Services/Gmumdwater Removal Summit Steel 34U 3,037.52 Repair&Maintenance Services and/or Supplies Sunset Industrial Parts 87621 5,347.09 Repair&Maintenance Services and/or Supplies Supervisory&Professional Management Group-Affiliation with AFSCME 87516 3,050.45 Dues Deductions,Supervisors&Professionals Superviaory&Professional Management Group-Affiliation with AFSCME 87794 3,050.45 Dues Deductions,Supervisors&Professionals Teledyne RD Instruments,Inc. 87622 643.05 Laboratory Services&Supplies TestAmerica Ontario 3435 248.00 Laboratory Services&Supplles TestAmerica Ontario 3453 272.50 Laboratory Services&Supplies THE BANK OF NEW YORK MELLON 87623 2,826.43 HSA Payment THE BANK OF NEW YORK MELLON 87892 676.43 HSA Payment THE BANK OF NEW YORK MELLON 87893 1,701.84 Quarterly Services Fee-Asset Administration THE GRIEVE CORPORATION 87894 11,275.85 Capital Equipment-Machine Equipment&Tools The Standard Insurance Company 87760 4,104.69 Disability Insurance Theodore Robins Ford 87624 367.50 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Thermo Electron North America,L.L.C. 3436 2,981.79 Laboratory Services&Supplies Thermo Electron North America,L.L.C. 3454 104.94 Laboratory Services&Supplies Thompson Industrial Supply,Inc. 3437 6,329.83 Repair&Maintenance Services and/or Supplies Trans Constmction 87161 3,500.00 Facilities,Maintenance,Services&Supplies Titus Industrial Group,Inc. 87625 19,283.01 Repair&Maintenance Services and Supplies T-Mobile 87162 3,604.08 Telecommunications Tony s Lock&Safe Service&Sales 87626 15.31 Repair&Maintenance Services and/or Supplies Toshiba Business Solutions USA Inc. 87627 2,295.49 Computers,Software/Hardware&Managed Services Toshiba Intemationel Corp. 87695 4,385.43 ElecbicallElectronic Equipment,Pads&Repairs Total Resource Management,Inc. 87628 9,800.00 Professional Servicesllmplementation of IBM Maxim Townsend Public Affairs 87629 5,000.00 Professional Services-State Legislative Advocacy Trans U.S.Inc 87630 439.78 Repair&Maintenance Services and/or Supplies Transcat 3455 161.21 Repair&Maintenance Services and/or Supplies TRAUTWEIN CONSTRUCTION INC. 87671 177,426.80 Professional Services/Construction Support Services TREDENT DATA SYSTEMS,INC 87631 561 Service Maintenance Agreement Tremor Incorporated 3444 5,558.00 Repair&Maintenance Services and/or Supplies Tremoro Incorporated 3456 1,079.00 Repair&Maintenance Services and/or Supplies Tropical Plan Nursery,Inc. 87632 13,085.00 Landscape Maintenance Services Truck&Auto Supply,Inc. 87633 338.62 Autos,Trucks&Marina Equipment,Parts,Accessories 8 Services Too Rench/Magan Farms 87669 301 Steel Management U.S.BANK DBA VOYAGER FLEET SYSTEMS 87634 15,940.62 Vehicle&Diesel Fuel U.S.BLOWERS,INC. 87635 411.51 Repair&Maintenance Materials Ultra Scientific 87636 221.35 Laboratory Services&Supplies Underground Service Alert of Be.Calif 87897 879.00 Professional Services-Dig Alert Notification Service United Parcel Service 87637 48.20 Freight Services United Parcel Service 87763 614.37 Freight Services UNITED SITE SERVICES OF CA INC. 87638 79.03 Portable Restroom Rental UNITED SITE SERVICES OF CA INC. 87898 237.09 Portable Restimom Rental UPS Ground Freight,Inc. 87639 3,754.14 Freight Services US Peroxide,L.L.C. 87764 19,966.44 Chemicals,WaterlWastewater Treatment US Peroxide,L.L.C. 87191 25,400.30 Chemicals,Water/Wastewater Treatment Valve Automation&Controls 87899 10,033.69 Repair&Maintenance Services and/or Supplies Val Products,Inc. 87900 8,960.02 Electrical Electronic Equipment,Pads&Repairs Verbal Ink 87765 78.00 Human Resources Services Verizon Wireless 87166 5,046.98 Telecommunications Verne's Plumbing 87767 4,690.07 Plumbing Services&Supplies Veterinary Pet Insurance Company 87168 1,520.55 Employee Voluntary Benefits EXHIBIT A W21t0h Page 8 of 9 l2/201] Claims Paid From 211/17 to 2/15117 Vendor Warrant No. Amount Description VITALSMARTS LC 87640 5,554.77 Human Resources Service VWR Scientific Products 87769 5,862.94 Laboratory Services&Supplies VWR Scientific Products 87901 924.45 Laboratory Services&Supplies W.M.Lyles Co. 87512 295,537.51 Construction Walters Wholesale Electric 87902 7,457.85 Repair&Maintenance Services and/or Supplies Water Environment Federation 87641 1,140.00 Meeting Registration Water Environment Federation 87770 1,053.00 Professional Organizations Meeting/Gaining/Membership Weck Laboratories,Inc. 87642 4,061.40 Laboratory Services&Supplies Weck Laboatones,Inc. 87771 70.00 Laboratory Services&Supplies West Coast Arboreta,Inc. 87643 1,320.00 Landscape Maintenance Services West Coast Ammists,Inc. 87772 5,685.00 Landscape Maintenance Services West Coast Arboreta,Inc. 87903 621.00 Landscape Maintenance Services West Lite Supply Company,Inc. 87904 263.02 Electricals Electronic Equipment.Pam&Repairs William L.Gilbert 87912 240.00 Meefing/Gaining Expense Reimbursement Wilmington Instrument Co.,Inc. 87T 4 6,858.57 Instrument Parts&Supplies Xerox Corporation 3445 9,166.98 Computers,Software/Hardware&Managed Services yalelChase Materials Handling,Inc. 87T 5 2,942.70 Electrical/Electronic Equipment,&Electric Can Pans&Repairs Vorba Linda Water District 87644 108.35 Utilities Total Accounts Payable-Warrants $ fi.384.351.71 Payroll Disbursements Employee Paychecks 619N - 61929 $ 58,804.12 Bivreekly Payroll(211/17) Employee Paychecks 61930 - 61949 3,774.34 Interim Payroll-AREA(2/1117) Employee Paychecks 61951 - 61954 11,710.38 Interim Payroll-Retirements Ha(=17) Employee Paychecks 61955 - 61958 63,179.27 Interim Payroll-Retirements Accruals(212117) Employee Paychecks 61959 - 61998 67,161.52 Bivreekly Payroll(2I15117) Employee Paychecks 61999 1,236.23 Interim Payroll-Term Him(2114117) Employee Paychecks 62000 6,073.07 Interim Payroll-Term Accruals(2/14/17) Employee Paychecks 62001 571.05 Interim Payroll-Intern Term Him(2116117) Direct Deposit Statements 401912-402479 1,487,196.94 Biweekly Payroll(211/17) Direct Deposit Statements 402480-402739 47,412.86 Interim Payroll-AREA(211/17) Direct Deposit Statements 402740-403322 1,508,094.67 Biweekly Payroll(2I15117) Total Payroll Disbursements $ 3,255,216.45 'Crack noo,eer 61950 oeed in a pnm period. Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 880,456.28 Bivmekly Payroll(211117) OCSD Payroll Taxes&COMnbutions 1,661 AREA 12/2/17) OCSD Payroll Taxes&Contributions 84,933.48 Retirements(VW17) OCSD Payroll Taxes&Contdbu0ons 875,960.47 Bivreekly Payroll(2115117) OCSD Payroll Taxes&Contributions 61,715.30 Workers Compensation Services(2/2117) OCSD Payroll Taxes&Contdbu0ons 7,287,750.00 Series 2007B COP P&I Payment(211/17) OCSD Payroll Taxes&Contributions 16,338,862.04 EOCWD Transfer Agreement Payment(2P/17) Total Wire Transfer Payments $ 24, 11,5 344.32 Total Claims Paid 211117.2115117 $ 34,170,912.48 EXHIBIT A W2110h Page 9 of 9 anon Claims Paid From 2116117 W 2128/17 Vendor Warrant No. Amount Description Accounts Payable Warrants AECOM TECHNICAL SERVICES,INC. 87943 12,529 21 Professional ServiceslEagineering Design Services Ago lndustdesDBA So-Cel Sweeping 88021 1,108.00 Street Swteping Services Airges USA,LLC 3458 5,787.46 Laboratory Services&Supplies AJ PORTABLES INC 87944 1,200.00 Portable Toilet Rental Analysts,Inc. 87945 1,415.76 Repair&Maintenance Services and/or Supplies Acua0e Blosystems,Ine. 87946 617.00 Laboratory Services&Supplies AT&T TELECONFERENCE SERVICES 87947 271.45 Telephone Services Boys and Glds Club 87949 4,278.31 Stever User Fee Refund Be.&Caldwell 87928 238,90S03 Professional Services/Engineering Design Services Careers In Government,Inc. 87950 1,380.00 Notices&Ads Civello Engineers 87951 888.15 Professional Services/Engineering Design Services CINTAS FIRE PROTECTION 87952 642.W Fire Extinguisher Supplies&Services Cityof Anaheim 88037 91 Water Use City Of Cypress 87953 1,859.29 Sewer User Fee Refund CITY OF HUNTINGTON BEACH 87954 638.00 Sewer User Fee Refund City Of Westmineter 87955 6,164.20 Sewer User Fee Refund Clean Harbors Environmental Services 87956 1,100.00 Grit&Screenings;Ha l Waste Disposal Connell Chev.I.AGEO 87957 101.80 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Crane Veyor Corp. 87959 4,304.05 Repair&Maintenance Services and/or Supplies CRITTER BUSTERS,INC. 87960 292.00 Service Agreement CSUF Auxiliary Services Corporation 87961 19,905.25 Professional Organizations Meeting/Training/Membership(Demographics) CWEA SARBS Inc 87962 225.00 Professional Organizations Meeting/fraininglMaremrshlp Detection Instruments Corporation 87963 18,790.97 Electrical/Electronic Equipment,Parts&Repairs Dunn-Edwards Corpora0on 87964 179.23 Facilities,Maintenance,Services&Supplies East Orange County Water District 88036 4,560.00 Sewer User Fee Refund Embark Consulting,LLC 87965 3,106.57 Professional ServicesISCADA Software Maintenance Support Employee Benefits Specialists,Inc. 87929 944,261.45 Reimbursed Prepaid Employee Medical&Dependent Care Employment Development Department 87966 1,714.00 Unemployment Insurance ENS Resources,Inc. 87967 7,500.00 Professional Services-Federal Advocacy Eros Yong 88035 129.00 MeetingRralning Expense Reimbursement First American Comlogic 87958 162.40 Software Maintenance Agreement Garland Manufacturing Co. 87968 800.35 Repair&Maintenance Services and/or Supplies GE OIL&GAS COMPRESSION SYSTEMS,INC. 87969 299.64 Miscellaneous Parts and Supplies GHD 87970 211.00 Professional Services/Engineering Design Services Global Environmental Network Inc. 87971 715.00 Safety,Security,Health Equipment,Supplies,and Services Gold Coast Awards,Inc. 87972 227.89 Miscellaneous Operating Supplies Golden State Overnight Delivery Service 87973 43.40 Courier Services Golden West Wind.Service 87974 432.00 Facili6e4 Maintenance,Services&Supplies Grainger,Inc. 87975 2,943.13 Repair&Maintenance Services and/or Supplies Gentlest Electric Company 87976 439.79 ElectricallElectronic Equipment,Parts&Repairs GRM lnforma0on Management Services 87977 887.48 Miscellaneous Services&Supplies Hach Company 87978 5,389.72 Laboratory Services&Supplies Henry M.Roses 88034 129.96 Meeling/Training Expense Reimbursement Home Depot 87979 1,156.75 Miscellaneous Parts and Supplies Hub Auto Supply 87980 682.52 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Industrial Threaded Products,Inc. 3459 596.59 Repair&Maintenance Services and/or Supplies Johnstone Supply 87981 631.20 Repair&Maintenance Services and/or Supplies Joint Forces Training Base,Los Alamitos 87982 10,871.73 Reconciliation User Fee Refund Program JP Morgan Chase Bank,NA 87931 57,266.31 Purchasing Card Program for Miscellaneous Parts and Supplies Kanawha Insurance Company 87983 1,988.28 Voluntary Benefits-$$TO Insurance KELLY PAPER 87984 130.85 Office Supplies KiewR bAresWchim West Co. 87939 511,575.00 Construction LexisNexis 87985 100.00 Books&Publications On-Line LIBERTY Pit.SERVICES,LLC 87986 2,100.00 Professional Services-DOT Program Training EXHIBIT fixtoeh Page 1 of 3 seve(B 1 Claims Paid From 2116117 to 2128N7 Vendor Warrant No. Amount Description M.S.Bell.. 87987 4,403.60 Reconciliation User Fee Refund Program Magnetic Metals Corporation 87988 1,561.10 Reconciliation User Fee Refund Program MAGNOLIA CAR WASH 87989 667.80 Service Maintenance Agreement Marcel Electronics Ind. 87990 12,869.84 Sewer User Fee Refund Matheson Trl Gas,Inc. 87991 225.20 Laboratory Services&Supplies McMaster-Can Supply Co. 87992 21.63 Repair&Maintenance Services and/or Supplies MIKE MCCARTHY 87993 2,177.16 Environmental Consultant MISCOWATER 87994 519.66 Miscellaneous Part&Supplies Moore Medical Inc. 3460 112.56 Medical Supplies MTM Recognition Corporation 87995 233.57 Service Aviards Municipal Mgmt Assoc Of So California 87996 85.00 Professional Organizations MeetingtTralninglMembershlp MWH Amedcas,Inc. 87932 49,589.72 Professional Services/Engineering Design Services NATIONAL AUTO FLEET GROUP 87933 38,634.47 Truck Purchase North Central Labs 87997 149.84 Laboratory Services&Supplies O'Connell Engineering B Cerebra lon,In 87998 2,494.26 Repair&Maintenance Services and/or Supplies Office Depot 87989 3,391.21 Office Supplies DES BRANDS INC. 88000 2,100.40 Office Furniture Omega Industrial Supply,Inc. 88001 2,362.44 Janitor&Household Service&Supplies Orange County Auto Parts 88002 667.64 Track Supplies Orange County Board Of Education 88003 8,359,71 Sewer User Fee Refund Orange County Sanitation District 88038 1,316.62 Petty Cash Expense Orange County Vector Control District 88005 4,237.01 Sewer User Fee Reknit ORANGE COUNTY WINDUSTRIAL 88006 33.73 Miscellaneous Parts and Supplies Parkhouse Tire,Inc. 88007 817.29 Autos,Trucks&Marine Equipment,Parts,Accessories 8 Services PBS&J 87MB 22,537.68 Professional ServiencEngineenng Design Services Perri Inc. 87934 67,749.20 Chemicals Placentia Yorba Linda Unified District 88008 8,822.00 Sewer User Fee Refund Polydyne,Inc. 3457 147,538.24 Chemicals,WaterlWastewater Treatment Ermines Its Co.,Inc. 88009 245.00 Water&Ice Services Prudential Cleanroom Services 88011 2,299.01 Uniforms Prudential Overall Supply 3461 2,979.42 Uniforms R S Means Company,Inc. 88016 1,269.34 Books and Publications RCS SAFETY,LLC 88012 8,600.00 Preventative Maintenance Roberl Auto Trim Shop 88013 150,00 Autos,Trucks&Marine Equipment,Parts,Accessories 8 Services Robinson Pharna(Shannon) 88014 1,301.97 Sewer User Fee Refund Royale Cleaners 88015 75.20 Miscellaneous Services School,Anaheim City Distinct 88017 1,786.40 Sewer User Fee Refund Select Circuits 88010 529.33 Reconciliation User Fee Refund Program Serrano Water District 88019 7,185.47 Serrano Water District Skalac Inc. 87935 73,424.60 Laboratory Services B Supplies So.Cal Gas Company 88020 5,229.91 Utilities Southern California Edison 87936 263,156.25 Utilities Southem California Edison 88022 65.37 Utilities Symagro West,Inc. 87937 323,123.17 Biosolids Management The Orange County Register 88004 1,356.00 Notices&Ads Theodore Robins Ford 88023 428.57 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Trans U.S.Inc 88024 2,299.95 RepairB Maintenance Servicas and/or Supplies Tule RanchlMagan Farms 87938 323,504,99 Biosolids Management U.S.BANK DBA VOYAGER FLEET SYSTEMS 88025 12,030.03 Vehicle&Diesel Fuel UMPOUA BANK,ESCROW ACCOUNT NO.00025 87941 64,742.35 Construction,Retention Union Bank of Celifomia 88026 1,269.24 Banking Services United Parcel Service 88027 377.47 Freight Services United States Postal Service 88028 3,248.03 Sevrer User Fee Refund Water Environment Federation 88029 741.00 Professional Organizations Meeting/Raining/Membership WateReuse Association 88030 10,700.00 Pmfessionel Organizations MeatinglTraining/Membership EXHIBIT m4nmlh Page 2 of 3 appam7 Claims Paid From 2116/17 to 2128/17 Vendor Warrant No. Amount Description West Coast Arboreta,Inc. 88031 5,112.00 Landscape Maintenance Services Westminster School District 88018 2,266.89 Seyrer User Fee Refund Winter Corporation 88032 265.07 Repair&Maintenance Services and/or Supplies Yale/Chase Materials Handling,Inc. 88033 758.99 Electrical/Electronic Equipment,&Electric Cart Pans&Repairs Total Accounts Payable-Warrants $ 3,386,884,37 Payroll Disbursements Employee Paychecks 62025 $ 2,611.53 Interim Payroll-Retirements His(2/22/17) Employee Paychecks 62026 1,378,28 Interim Payroll-Retirements His(2/23/17) Employee Paychecks 62027 1,877.O6 Interim Payroll-Retirements Accruals(2/23/17) Employee Paychecks 62052 302.24 Interim Payroll-Retro-Acting(2128117) Total Payroll Disbursements $ 6.169.11 'cbea numbers 8200242024 used in a fire peon. 'Cl ee,nmrbe.62028E2051 used in a Mure per. Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 1,230,104.53 Construction P2-92IPP26(M3/17) Shimmick Construction 408,919.48 Construction J-110/PP23(2123/17) First American Title Company 10,135,535.68 Property Escrow Payment(2/23/17) Total Wire Transfer Payments $ 11,774,559.69 Total Claims Paid 2116/17-2128/17 $ 15,167,613.17 EXHIBIT 11 21010 Page 3 of 3 =o 6 1