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Home My WebLink About97.GM Monthly Report-FEBRUARY.pdf ORANGE COUNTY SANITATION DISTRICT Memorandum February 17, 2016 TO: Chair and Members of the Board of Directors Orange County Sanitation District FROM: James D. Herberg General Manager SUBJECT: February Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Newport Beach Force Main Project Nears Completion With completion of the north force main in late January, the 5-60 force main system is in operation and all rehabilitation work is complete. Currently, the Contractor is performing surface restoration work, such as landscaping and final paving. All work is expected to be complete by the end of March. 405 Widening Project to Relocate OCSD's Plant No. 1 Main Entrance Staff continues to work with OCTA to coordinate the new Fountain Valley Plant 1 entrance due to the 405 widening project. Preliminary design on the new entrance will be finalized this spring. OCTA anticipates construction to begin Winter 2018. In addition, staff is negotiating the terms and reimbursement costs for all OCSD impacts resulting from the 405 widening project. Once negotiations are finalized, a cooperative agreement with OCTA will be brought to the Board for approval. 2. Recovering Valuable Resources OCSD Named Featured Facility in Water Environment Research Foundation Newsletter The Orange County Sanitation District is the Water Environment Research Foundation's (WERF)newest Featured Facility. Profiled in the WERF's Lift newsletter Chair and Members of the Board of Directors February 17, 2016 Page 2 because of OCSD's innovative approach to solids treatment and resource recovery. Attached is WERF's Q&A with OCSD Senior Engineer, Jeff Brown. 3. Sound Finances and Increasing Efficiency Debt Refunding In 2009, the Sanitation District issued $200 million of fixed rate Certificates of Participation to finance improvements to our Wastewater System. As a result of the current low interest rate environment on long term tax exempt debt, OCSD has the opportunity to refund this outstanding debt and generate savings of up to $19 million in present value savings. The refunding should be completed in March. High Flow Weather experts have predicted that the 2015/2016 total rainfall will be above average due to the sustained El Nino phenomena. As part of our high flow preparation, this month, OCSD conducted an Emergency Operations Center (EOC) functional training that was facilitated through an outside consultant. This training involved assembling the Incident Command System (ICS)and practicing various high flow events associated with El Nino. Selected EOC staff from across the agency established the structure of the ICS including the Command Staff, Operations, Planning, Logistics, and Finance. This exercise provided opportunities to fine-tune our ICS, provide exposure to our newer staff, and refresh some of our more experienced staff. An after action meeting will also be held to discuss our lessons learned. 4. Community Outreach and Transparency OCSD in the Community— Getting our Message Out This month, OCSD reached approximately 350 people through our tour program, career days and participation at a science fair in the City of Orange. Activities such as these are posted on our social media sites where students can post pictures and comment on their experiences. New Look Coming Soon Over the past year, we have been working on rebranding OCSD as a Resource Recovery Agency. We started with our verbal and written communications. In addition, we have now begun rebranding our visual communications. Next month, we will be implementing visual communication pieces that support our new theme of Resource Recovery: More Than A Sewage Treatment Plant. We will be rolling out a new PowerPoint template, letterhead and business cards and we plan to redesign our lobby wall display. Chair and Members of the Board of Directors February 17, 2016 Page 3 GWRS Featured on the Morning News The GWRS was featured on KTLA's moming news Friday, February 12. The segment may be viewed at: hfti):Hktla.com/2016/02/12/from-toilet4o4ao-in-a-mafter- ofminutes/ 5. Legislative and Industry Affairs EPA Visits with OCSD and OCWD on the Future of Water and Energy On February 25, OCSD and OCWD will be meeting with Joel Beauvais,Acting Deputy Assistant Administrator of the Office of Water with the Environmental Protection Agency. OCSD will take this opportunity to present and discuss our efforts as it relates to Water Reuse, Future Water Recycling and the Water Energy Nexus and OCSD's desire to continue to research new energy efficiency and energy conversion technologies to improve air quality. 6. Workforce and Administration Deputy Clerk of the Board I am happy to announce that our new Deputy Clerk of the Board, Tina Knapp joined us on January 25. Ms. Knapp comes to us from the City of Seal Beach. She has a Bachelor of Arts in English with a minor in Political Science from University of Califomia, Irvine. Ms. Knapp was born, raised, and still lives in Long Beach. She is an avid reader and enjoys any type of sports event, especially Kings hockey. Classification and Compensation Study Update OCSD's comprehensive Classification and Compensation Study is nearing completion of the classification phase, which is the foundation for the subsequent compensation phase. Currently stakeholders are reviewing and providing feedback on the updated classification specifications drafted by the consultants, Gallagher Benefit Services. The Human Resources Department, divisional and departmental management, and then the bargaining units will provide input during the draft review process. Following finalization of the classification specifications, the consultants will collect and analyze labor market data, utilizing the updated list of 17 comparison agencies approved by the Board in September 2015. CSUF Leadership Program For the past several years, OCSD has participated in the "Leadership Development for Public Agencies" program offered by California State University, Fullerton. I am pleased to announce that six OCSD employees were selected by the Executive Management Team to participate in this year's program. As interest in the program has grown, we implemented an application process this year to select the participants. The CSUF program runs for one day a week, with a combination of personal and company time, for 14 weeks and prepares students to enhance their Chair and Members of the Board of Directors February 17, 2016 Page 4 leadership skills in a cohort of other public sector employees from Orange County municipalities and agencies. JDH:clr Attachments 1. WERF Lift Newsletter 2. Payments of Warrants and Demands Orange County Sanitation District N`Y SAHIr II eW � rP 4 h 9 �a HE What new technologies have you been evaluating/implementing and are Interested in investigating? After two years of study, the Orange County Sanitation District(OCSD) is moving toward a full- scale demonstration of the solids processing technology known as supercritical water oxidation (SCWO)as implemented in the AquaCritoxA®process(SCFI Group, Cork, Ireland). If it is successful, SCWO could provide a one-step approach that would replace multiple solids and biogas treatment processes at significantly lower cost and higher efficiency. In SCWO, organic materials are reacted with liquid oxygen at elevated temperature and pressure (above 705oF and 3206 psia).Atthese conditions, oxidation of any organic substance is virtually complete, resulting in a gaseous product stream composed of pure carbon dioxide(CO2)and nitrogen (N2). In addition, large amounts of recoverable heat are released, resulting in an overall thermal efficiency of about 90%.The only solid waste stream is a dewaterable granular material (typically 3-5% of the feed solids) containing minerals such as phosphorus, iron, and silica. Recovering the excess heat as steam allows it to be used for process heating if desired, or it can be fed to a steam turbine/generator to produce electricity.As a rule of thumb,one dry ton of feed solids can generate one megawatt-hour of electricity, which is about four times the electricity produced from anaerobic digestion followed by a biogas-fueled internal combustion engine. What are your facility drivers/needs? OCSD has anaerobic digesters,gas compressors,and related equipment that are nearing the end of their useful lives, making this an opportune time to consider alternatives to simple like-for-like replacements. In addition,with a Class B biosolids program that manages about 700 wet tons per day,there is ample opportunity for cost savings if the biosolids amounts can be reduced or eliminated. Finally, there is always a desire to increase treatment operating efficiencies, reduce costs, and make better use of wastewater solids as a renewable resource.With single train feed capacities up to 17,000 ft3/day(at 15% solids),AquaCritox holds promise for providing notable improvements in each of these areas. If there were one technology you would pilot or collaborate on tomorrow,what would it be? Currently, OCSD is engaged in a detailed engineering study to determine the optimum location in its treatment plants for an AquaCritox installation,the performance expectations,and the projected capital and operating costs. Following the completion of that study in mid-2016, the agency will decide whether to proceed with the construction of a SCWO plant. How has LIFT helped, or how would you like LIFT to help your facility? SCWO is one of the technologies identified by LIFTS Biosolids to Energy subgroup. OCSD would welcome the participation of other LIFT utilities as we move into demonstrating this uniquely disruptive approach to solids treatment and resource recovery. If you are interested, please contact Jeff Brown. Claims Paid From 111116 to 1115116 Vendor Warrant No. Amount Description Accounts Payable Warrants ACADIA SALES&ENGINEERING 78695 57.02 Miscellaneous Paid&Supplies AECOM Technical Services,Inc. 78696 20,660.69 Professional Services/Engineering Design Services AECOM Technical Services,Inc. 78831 18,577.88 Professional Services/Engineering Design Services Ago Industnei So CalSweeping 78912 1,108.00 Street Sweeping Services Air Liquids Industrial U.S.,LP 78698 15,930.18 Laboratory Services&Supplies Air Liquids Industrial U.S.,LP 78832 7,417.90 Laboratory Services&Supplies Airgas USA,LLC 2812 10,627.11 Laboratory Services&Supplies Airgas USA,LLC 2821 1,446.19 Laboratory Services&Supplies Alhambra Foundry Co.,Lid. 78699 9705,96 Repair&Maintenance Services and/or Supplies All American Sewer Tools 78833 760.04 Repair&Maintenance Services and/or Supplies Alta-Robbins,Inc. 78700 130.95 Electrical/Electronic Equipment,Parts&Repairs American Chemical Society 78701 356.00 Professional Organizations Meeting/Training/Membership American Express TVL Related Svcs Co.,1 788M 1,660,52 Purchasing Card Program for Miscellaneous Travel Expenses American General Life Insurance Co. 78702 1,380.00 Life Insurance American General Life Insurance Co. 78835 617.50 Life Insurance American Industrial Hygiene Association 78703 277.00 Professional Organization American Society for Microbiology 78704 206.00 Professional Organizations Meeting/Training/Membership AppleOne Employment Service 2813 2,412.66 Professional Services/Temporary Services AppleOne Employment Service 2822 2,181.65 Professional Services/Temporary Services Applied Industrial Technology 78705 349.44 Repair&Maintenance Services and/or Supplies AT&T Mobility 11,L.L.C. ]883] 899.97 Telecommunications AT&T Universal Biller 78708 1,102.07 Telecommunications Awards&Trophies Company 78836 70.64 Awads and Framing Services AWWA 78839 255.00 Professional Organizations Meeting/TrainingtMembership Ayala Engineering 78709 3,880.00 Repair&Maintenance Services and/or Supplies BEC-Building Electronic Controls,Inc 78840 536.14 Electrcal/Electronic Equipment,Parts&Repairs Black&Veatch Corporation 78683 32,150.00 Professional Services/Engineering Design Services Brenntag Pacific,Inc. 78711 3,199.11 Chemicals,WatedWastewater Treatment Sunni Pacific,Inc. 78841 16,021.48 Chemicals,WateraWasta enter Treatment Brent M.Hall 78935 180.00 MeetingRraining Expense Reimbursement Brown&Caldwell 78819 57,O73.98 Professional Services/Engineering Design Services C.A.Short Company 78712 1,922.44 Safety,Security,Health Equipment,Supplies,and Services C.S.M.F.O 78850 480.00 Professional Organizations Meeting/Training/Membership C.S.M.F.O 78946 1,480.00 Professional Organizations Meeting/Training/Membership California Dept.of Child Support 78713 3,557.57 Judgments Payable California Relocation Services,Inc. 78842 180.00 Miscellaneous Services-Moving/Relocation California Water Technologies 786U 46,848.55 Chemicals Carlos Ouiroz 78816 897.11 MeetingRraining Expense Reimbursement Cardillo Engineers 78685 53,892.11 Professional Services/Engineering Design Services Cemtek Environmental,Inc. 78714 4,291.67 CEMS Maintenance Agreement Centre for Organization Effectiveness 78715 4,800.00 Professional Services City of Huntington Beach 78742 10,427.16 Water Use City of Tustin 78843 160.00 Water Use Clean Energy 78716 2,077.90 CNG Fueling Station Services/Supplies Clean Harbors Environmental Services 78717 16,227.91 Grit&Screenings:Hazard Waste Disposal Clean Harbors Environmental Services 78844 23,754.20 Grit&Screenings;Hazard Waste Disposal Constellation NeweneMy Gas Division LLC 78845 7,838.67 Natural Gas Consumers Pipe&Supply Co. 78718 788.64 Repair&Maintenance Services and/or Supplies Consumers Pipe&Supply Co. 78846 400.67 Repair&Maintenance Services and/or Supplies Cooperative Personnel Services 78720 1,090.30 Human Resources Services Comer Bakery Cafe GBC) 78841 554.30 Catering Services Corporate Image Maintenance,Inc. 78719 531.00 Janitor&Household Service&Supplies COUNTY OF ORANGE-AUDITOR-CONTROLLER 7884a 17,267.34 Professional Service-Biosolids Management EXHIBITA forW1Mr Page 1 ot6 zci Claims Paid From 111116 to 1115116 Vendor Warrant No. Amount Description County of Orange Auditor Controller 78941 390.00 Governmental Agency Fees&Charges County of Orange Auditor Contmller 78942 630.00 Governmental Agency Fees&Changes County of Orange Auditor Controller 78943 1,005.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 78W 270.00 Governmental Agency Fees&Changes County of Orange Auditor Controller 78945 525.00 Governmental Agency Fees&Charges Court Order 78751 2,179.38 Judgments Payable Court Order 78178 108.00 Judgments Payable Court Order 78811 912.50 Judgments Payable Crane Vert Corp. 78721 1,097.96 Repair&Maintenance Services and/or Supplies Crane Veyor Corp. 78849 31180.00 Repair&Maintenance Services and/or Supplies Culligan of Orange County 78723 64.20 Repair&Maintenance Services and/or Supplies CWEA Membership 78724 328.00 Professional Organizations Meeting/Tmining/Membership CWEA Membership 78851 164.00 Professional Organizations Meeting/TrainingrMembership David Dutch 78852 445.00 Laboratory$ervices&Supplies DENALI WATER SOLUTIONS LLC 78686 27,500.00 Grit&Screenings Disposal DEPTH PERCEPTIONS,INC. 78853 560.00 Cleaning and detailing the Natalie Desert Pumps&Parts,Inc. 78854 621.56 Repair&Maintenance Services and/or Supplies Donald A.Hawthorne 78813 982.47 MeetingRmining Expense Reimbursement Dunn-Edwards Corporation 78725 93.97 Facilities,Maintenance,Services&Supplies Dyntek Services,Inc. 78726 2,156.25 Computer Applications&Services EHS International,Inc. 78727 1,050.00 Professional Organizations Meeting/TrainingrMembership Employee Benefits Specialists,Inc. 78728 9,442.37 Reimbursed Prepaid Employee Medical&Dependent Care ENS Resources,Inc. 78855 7,500.00 Professional Services-Federal Advocacy ENVIRONMENTAL RESOURCE ASSOCIATES 78729 2,640.41 Laboratory Services&Supplies Environmental Water Solutions,Inc. 78730 2,429.30 Repair&Maintenance Services and/or Supplies Envirotech Pumpsystems,Inc. 78808 19,561.28 Repair&Maintenance Services and/or Supplies ESRI,Inc. 78820 95,000.00 Computer Applications&Services Excel Door&Gate Co.,Inc. 78857 834.30 Repair&Maintenance Services and/or Supplies Facility Process Solutions Consulting 78858 4,712.20 Professional Services/Biotrickling Filter Inspection Services Fedex Corporation 78859 20.84 Freight Services Fernando Henem 78936 372.00 MeetingRraining Expense Reimbursement Fisher Scientific 78731 3,982.01 Laboratory Services&Supplies Fisher Scientific 78860 5,068.64 Laboratory Services&Supplies Flo Systems,Inc. 78861 604.00 Repair&Maintenance Services and/or Supplies Franchise Tax Board 78732 710.57 Judgments Payable Franchise Tax Board 78862 2,074.39 Judgments Payable Ganahl Lumber Company 78733 2,457.95 Facilities,Maintenance,Services&Supplies Garrad Callahan Company 787M 3,783.21 Chemicals,WatenWastewater Treatment Gate Sof val LLC 78863 786.00 Computers,Software/Hanlware&Managed Services GE OIL&GAS COMPRESSION SYSTEMS,INC. 78735 7,470.62 Miscellaneous Parts and Supplies George Yardley Co. 78736 568.56 Repair&Maintenance Services and/or Supplies Golden State Water Company 78737 139.06 Water Use Golden West Window Service 788U 972.00 Facilities,Maintenance,Services&Supplies Grainger,Inc. 78738 2,208.28 Repair&Maintenance Services and/or Supplies Grainger,Inc. 78865 7,411.99 Repair&Maintenance Services and/or Supplies Grating Pacific,Inc. 78866 3,053.00 Repair&Maintenance Services and/or Supplies Graybar Electric Company 78739 3,054.71 Electrical/Electronic Equipment,Parts&Repairs Graybar Electric Company 78867 18,348.56 Electrical/Electronic Equipment,Parts&Repairs Hach Company 78868 1,329.67 Laboratory Services&Supplies Hai-Theo T.Huynh 78939 350.00 MeetingRmining Expense Reimbursement Handy Hose Services 78869 672.39 Repair&Maintenance Services and/or Supplies Hardat S.Khublall 78937 115.00 MeetingRmining Expense Reimbursement Highmark 78740 Ill Safety,Security,Health Equipment,Supplies,and Services Hill Brothers 2811 60,658.05 Chemicals,WatenWastewater Treatment EXHIBITA nrvzrpnr Page 2 or 6 s.016 Claims Paid From 111116 to 1115116 Vendor Warrant No. Amount Description Hill Brothers 2819 97,741.16 Chemicals,WatedWastewater Treatment Home Depot 78741 118.28 Miscellaneous Parts and Supplies Home Depot 78870 211.02 Miscellaneous Parts and Supplies Horizon Technology 78871 2,162.17 Laboratory$ervices&Supplies Hub Auto Supply 78872 246.30 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Hysd Legal Plane 78743 2,014.00 Professional Services-Legal IDS Group 78144 2,367.50 Professional ServicesSrugineering Design Services Immix Technology,Inc. 78745 2,625.00 Professional Organizations Meeting/Training/Membership INDOFF INC. 78873 1,318.95 Office Furniture Industrial Threaded Products,Inc. 2823 390,97 Repair&Maintenance Services and/or Supplies Insight Public Sector,Inc. 78746 33,93 Computers,SORware/Hardaz re Insight Public Sector,Inc. 78821 26,255.41 Computers,SoftearelHartlware Institute of Certified Records 78747 200.00 Professional Organizations Meeting/TrainingrMembership Intl.Union of Opec Eng.AFL CIO Local 78748 4,479,55 Dues Deductions Intratek Computer,Inc. 78874 627.32 Network/ServedPrinter Maintenance Services batman Parts&Services 78875 42.70 Repair&Maintenance Services and/or Supplies JACOBS PROJECT MANAGEMENT CO. 78687 360,898.41 Professional Services-femporary Services JOHNSON CONTROLS-REMIT 78749 680.02 Repair&Maintenance Services and/or Supplies Johnstone Supply 78750 243.13 Repair&Maintenance Services and/or Supplies K&F ELECTRIC,INC. 78692 126,053.48 Construction Kanawha Insurance Company 78876 2,156.78 Voluntary Benefits-SSTD Insurance Keenan&Associates-Remit 78871 3,518.66 Professional ServiceoWdiders Compensation Program Kemira Water Solutions 2820 54,136.96 Chemicals,WatedWastewater Treatment Lexis-Nexis 78878 9000 Books&Publications On-Line Leyte.Perez 78815 131.88 MeetingRraining Expense Reimbursement Liberty Mutual Claims 78830 325,000.00 Insurance LIBERTY PIPELINE SERVICES,LLC 78879 4,959.71 Professional Services-DOT Program Training Liebert Cassidy 78880 4,199.50 Professional Services/Employee Relations Linda Losurdo 78938 164.22 MeetingRraining Expense Reimbursement LINDE ELECTRONICS&SPECIALTY GASES 78752 26.00 VOC Calibration Gas Mixtures LINER LLP 78881 175.00 Legal Services Mail Dispatch,LLC 78882 330.12 Mail Delivery Service Malcolm Pirms,Inc. 78707 24,266.60 Construction Matheson TO Gas,Inc. 78753 516.24 Laboratory Services&Supplies Matheson Tri Gas,Inc. 78883 1,522.60 Laboratory Services&Supplies Maxim Security systems 788" 470.17 Safety,Security,Health Equipment,Supplies,and Services MBC Applied Environmental Sciences 78754 3,464.00 Professional Services-Regional Ocean Monitoring MCJunkin Red Man Corporation 78885 94.95 Repair&Maintenance Services and/or Supplies McMaster-Cart Supply Co. 78886 39.40 Repair&Maintenance Services and/or Supplies Media Blast and Abrasive,Inc. 78887 1,082.60 Mechanical Equipment MEMORIALCARE MEDICAL FOUNDATION 78755 477.00 Preemployment&DMV Physicals Michael Lahlou 78814 997.63 Meeting/Training Expense Reimbursement Microsoft Corporation-Remit Addr 78688 40,149.92 Sofatare MIKE McCARTHY 78756 1,652.10 Environmental Consultant MODE ENGINEERING 788U 56,884.00 Professional Services MSC Industrial Supply Co. 78757 287.11 Repair&Maintenance Services and/or Supplies MSC Industrial Supply Co. 78888 1,188.89 Repair&Maintenance Services and/or Supplies MTM Recognition Corporation 78758 835.68 Service Awards NAGDCA 78759 600.00 Professional Organizations Meeting/rralningrMembership Northern Tool&Equipment 78710 419.31 Electrical Parts&Supplies OCB Reprographics 78706 Si Pdnting/Reprogmphics Services OCB Reprographics 78836 1,281.50 Printing/Reprographics Services OCEA 78760 702.00 Dues Deductible ODC Engineering&Technology 78889 22,468.30 Constroction EXHIBITA nrv2lu r Page 3 or 6 snnodi Claims Paid From 111116 to 1115116 Vendor Warrant No. Amount Description Olin Corporation 78761 2,774.89 Chemicals,WaterMastewater Treatment Olin Corporation 78890 5.585.93 Chemicals,WatedWeatewater Treatment OneSource Distributors,Inc. 78762 5,647.72 Electrical/Electronic Equipment,Pans&Repairs OneSource Distributors,Inc. 78891 1,010.03 Electrical/Electronic Equipment,Paris&Repaire Open Text Inc 78763 7,335.00 Computers,SpfN2relklardware&Managed Services Orange County United Way ]8]64 5.00 Employee Contributions Orange Villa Shopping Center,LLC 78818 987.90 Seller User Refund Pacific Mechanical Supply 2814 3,099,39 Repair&Maintenance Services andlor Supplies Pacific Mechanical Supply 2824 1,98271 Repair&Maintenance Services and/or Supplies PACIFIC QUALITY PARTNERS ]8]65 2,280.00 Real Property Lease PARKSON CORPORATION 78766 4,929.18 Mechanical Pads&Supplies PCS Express,Inc. 78893 184.69 Courier Services Pencco,Inc. ]876] 11,335,36 Chemicals Pencco,Inc. 78894 22,452,15 Chemicals Performance Pipeline Technologies 78768 22,995.00 Professional ServicestCCTV Inspection/Sevadine Cleaning Performance Pipeline Technologies 78823 27,379.07 Professional SBNICes/DDTV Inspection/Seeedine Cleaning PL Hawn Company,Inc. 78769 664.51 Repair&Maintenance Services and/or Supplies Polydyne,Inc. 2815 9,423.54 Chemicals,WateprWastewater Treatment Pon Supply ]8]10 921.07 Autos,Trucks&Marine Equipment,Pans,Accessories&Services Pon Supply 78895 125.24 Autos,Trucks It Marine Equipment,Pans,Accessories It Services POWERCOM ]8]11 1,060.09 Safety,Security,Health Equipment,Supplies,and Services Powartlo Products,Inc. 78772 10,797.85 Repair&Maintenance Services and/or Supplies Poyaalo Products,Inc. 78896 200.89 Repair&Maintenance Services and/or Supplies Poll Distribution,Inc. 78773 38.80 Laboratory Services&Supplies Primary Source Office Furnishings,Inc. ]8]14 1,569.24 Minor EquipmentEumiture&Fixtures Projects Partners ]889] 12,140.00 Professional Services/Temporary Employment Services Prop ide Professional Pipe Services 78775 6,210.00 Professional Services/CCTV Sewerline Inspections Prudential Cleanrpom Services 78776 345.56 Uniforms Prudential Overall Supply 2816 1,479.26 Uniforms Pump Action 78898 10,538.19 Oil Filters PYRAMID BUILDING&ENGINEERING 78932 18,360.65 Professional ServiceslConstruction Support Services O Air-Cali..Div.Pump Engineering ]8]]] 7,221.84 Repair&Maintenance Services and Supplies O Air-Calif.Div.Pump Engineering 78899 3,164.92 Repair&Maintenance Services and Supplies Quayle Consulting Inc. 78824 334,500.00 Computer Applications&Services QUINCY COMPRESSOR LLC 78900 712.40 Repair&Maintenance Services and/or Supplies Rabobank,Escrow Accbt2]2295513 78693 175,936.20 Constroction RANDSTAD TECHNOLOGIES,L.P. 78779 951.84 Software RANDSTAD TECHNOLOGIES,L.P. 78901 1,163.36 Software Raul Cuellar 789M 115.00 MeetingRmining Expense Reimbursement RISE Consulting 78902 8,978.50 Professional Services/Engineering Design Services Rellastar 78903 2,811.57 Voluntary Employee Life&Cancer Insurance Restek Corp. 2825 161.08 Laboratory Services&Supplies Richard A.Castlllon 78933 1,476.24 Meeting/Tminimg Expense Reimbursement RMC Water and Environment 789N 3,558.78 Professional Services RMS Engineering&Design,Inc. 78905 720.00 Engineering Services Rockwell Engineering&Equipment Co. 78906 17,236.80 Repair&Maintenance Services and/or Supplies Royale Cleaners 78780 8.10 Miscellaneous Services Royale Cleaners ]890] 7.60 Miscellaneous Services San Diego/Orange Fluid System Technclogl 78908 396.29 Repair&Maintenance Services and/or Supplies Sancon Engineering,Inc. 78825 26,526.00 Repair&Maintenance Services and/or Supplies SCUBA DUBA CORPORATION 78909 107.30 Hull Cleaning Services Shamrock Supply Co.,Inc. ]8]81 233.28 Repair&Maintenance Services and/or Supplies SHAW ER CONSULTING,INC. 78782 1,820.00 Professional Services-HIR Shimmick Construction Co.,Inc. 78828 529,022.27 Construction EXHIBITA nhntgnr Page 4 of 6 s.016 Claims Paid From 111116 to 1115116 Vendor Warrant No. Amount Description Shimmick Construction Co.,Inc. 78829 72,542.26 Construction SHOETERIA 78783 331.99 Safety Equipinse ools Shuang Yin 78817 200.00 MeetingTaining Expense Reimbursement SIEMENS DEMI G DELAVAL TURBOMACHINERY INC 78826 48772,68 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 78856 1,518,86 Repair&Maintenance Services and/or Supplies Skalar,Inc. 78910 105.41 Laboratory$ervices&Supplies SKC West,Inc. 78784 5,070.64 Laboratory Services&Supplies So.Cal Gas Company 78911 3,241.27 Utilities Southern California Edison 78689 75,698.30 UOlities Southern California Edison 78913 2,27672 Utilities Southern Counties Lubricants 78785 293,03 Fuel and Lubricants Southland Envelope Company,Inc. 78786 44872 Office Supplies Sparklett-Dallas 78914 1,328.44 Miscellaneous Services Staples 78787 113.39 Office Supplies Staples 78915 1,631.13 Office Supplies State Water Resources Control Board 7894T 230.00 Governmental Agency Fees&Charges Summit Steel 2826 2,715.90 Repair&Maintenance Services and/or Supplies Supervisory&Professional Management Group-Affiliation wRh AFSOME 78697 2,949.75 Dues Deductions,Supervisors&Professionals Tektronix Inc 78788 192.00 Instrument Repairs&Calibration Services Tesouramica Ontario 2817 1,978.00 Laboratory Services&Supplies THATCHER COMPANY OF CALIFORNIA 78789 11,847.13 Chemicals,WaterfWastewater Treatment THE BANK OF NEW YORK MELLON 78790 12,707.70 HSA Payment The Creative Group 78722 1,248.00 Professional ServiceenTemporary Services The Orange County Register 78892 2,060.31 Notices&Me The Standard Insurance Company 78916 2,249.44 Disability Insurance Thompson Industrial Supply,Inc. 2827 1,167.69 Repair&Maintenance Services and/or Supplies Trance Incorporated 2818 2,700.00 Repair&Maintenance Services and/or Supplies Tropical Plaza Nursery.Inc. 78791 11,551.00 Landscape Maintenance Services Tole Ranch/Magan Forms 78690 35,385.76 Biosolids Management Tule RanchlMagan Fadns 78827 W4,919.82 Biosolids Management TW Telecom Holdings,Inc. 78792 14,491.69 Telecommunications UMPOUA BANK,ESCROW ACCOUNT NO.00023 78940 3,818.01 Constructon/Escrow Underground Service Ned of So.Calif 78793 1,603.50 Professional Services-Dig Alen Notification Service Union Bank of California 78917 1,755.00 Annual Administrative Fee for Series 2007A Certificates of Participation United Parcel Service 78794 743.60 Freight Services United Parcel Service 78918 507.49 Freight Services United Rentals,Inc. 78919 4,061.60 Pallet Jack Rental UNITED SITE SERVICES OF CA INC. 78795 384.33 Portable Restroom Rental US Equipment Co.,Inc. 78796 784.93 Repair&Maintenance Services and/or Supplies US Equipment Co.,Inc. 78920 2,397.61 Repair&Maintenance Services and/or Supplies US Peroxide,L.L.C. 78691 69,798.94 Chemicals,WaterMastewater Treatment V&A Consulting Engineers 78921 1,033.00 Professional Services Valve Automation&Controls 78797 3,621.24 Repair&Maintenance Services and/or Supplies Val Products,Inc. 78798 2,034.92 Electrical/Electronic Equipment,Pads&Repairs VAUGHAN'S INDUSTRIAL REPAIR 78922 15,283.50 Repair&Maintenance Services and/or Supplies Verizon California 78799 846.08 Telecommunications Verizon Wireless 78800 47.11 Telecommunications Verne's Plumbing 78801 828.93 Plumbing Services&Supplies Vedech Industrial Systems,Lie 78923 3,828.40 Professional Services/Construction Consulting Services Veterinary Pet Insurance Company 78924 1,180.36 Employee Voluntary Benefits Village Nurseries 78925 680.76 Repair&Maintenance Services and/or Supplies Voyager Fleet Systems,Inc. 78802 14,468.15 Autos,Trucks&Marine Equipment,Pads,Accessories&Services MR Scientific Products 78803 1,550.58 Laboratory Services&Supplies MR Scientific Products 78926 260.85 Laboratory Services&Supplies EXHIBITA nrv'mgnr Page 5 of 6 v.016 Claims Paid From 111116 to 1115116 Vendor Warrant No. Amount Description Walters Wholesale Electric 788N 2,122.96 Repair&Maintenance Services and/or Supplies Walters Wholesale Mari 78927 1,432.65 Repair&Maintenance Services and/or Supplies Water Environment Federation 78805 1,868.00 Professional Organizations MeetingRmining/Membership Water Environment Federation 78928 1,880.00 Professional Organizations Meeting/fraining/Membership Water Environment Federation 78948 680.00 Meeting Registration Waste Sanitary Supply 78806 165.13 Jai&Household Service&Supplies Weck Laboratories,Inc. 78807 2,746.80 Laboratory Services&Supplies West Coast Arborists,Inc. 78929 8,694.00 Landscape Maintenance Services West Lite Supply Company,Inc. 78809 238.90 Electrical/Electronic Equipment,Pans&Repairs West Lite Supply Company,Inc. 78930 29,51 Electrical/Electronic Equipment,Parts&Repairs WILLDAN 78810 20,750.00 EOC Training Registration Yale/Chase Materials Handling,Inc. 78931 124.00 Electrical/Electronic Equipment,&Electric Carl Parts&Repairs Yorba Linda Water District 78812 130.27 uBliGes Total Acwunts Payable-Warrants $ 4.012.706.93 Payroll Disbursements Employee Paychecks 59597 - 59616 $ 3,749.17 Interim Payroll-ARBA(114116) Employee Paychecks 59617 - 59652 69,225.45 Biweekly Payroll(116/16) Employee Paychecks 59653 - 59787 329,602.03 Interim Payroll-Mandatory Payouts(1/5116) Employee Paychecks 597H 59789 5,183.44 Interim Fayroll-Retirements-Reg Pay(177/16) Employee Paychecks 597M - 59791 16,508.55 Interim Payroll-Retirements-Accrued Hm(117/16) Employee Paychecks 59822 - 59824 1,406.88 Interim Payroll-Intern Terminations(1114116) Direct Deposit Statements 382W-383073 41,197.74 Interim Payroll-ARBA(114116) Direct Deposit Statements 383074-383645 1,423,174.15 Biweekly Payroll(116/16) Total Payroll Disbursements $ 1,890,047.41 'Check numbers 59792-59821 used in a figure period. Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 835708.36 Biweekly Faymll(116116) Union Bank of Califomia 50,445.39 Workers Compensation Services(10116) Union Bank of California 1763.09 ARBA Taxes(1/4116) Union Bank of Califomia 1,767.41 Quaner-End Taxes(1/6116) Union Bank of California 256782.26 Mandatory Payouts Taxes(118116) W.M.Lyles 3,342787.80 Construction P1-1011PP37(1/8116) Total Wire Transfer Payments $ 4,499,254.31 Total Claims Paid 1/1116-1/15116 $ 10,392,008.65 EXHIBITA nnrzrpnr Page 6 of 6 z.01e Claims Paid From 1116116 to 1131/16 Vendor Warrant No. Amount Description Accounts Payable Warrants 3CMA 78977 8W.00 Professional Organizations Mea4ng(Training/Marnmehip A-t Enterprises,Inc. 78978 3,487.00 Fence Repairs AAOHN 79153 1,255.00 Professional Organizations Mermng/Training/Membership ACADIA SALES&ENGINEERING 78979 83.70 Miscellaneous Pan&Supplies ACADIA SALES&ENGINEERING 79154 149.69 Miscellaneous Pad&Supplies A-Check America,Inc. 2830 212.50 Human Resources Services Adam P.Newsom 79132 929.24 MeefingRraining Expense Reimbursement Air Liquids Industrial U.S.,LP 79155 8,410.01 Laboratory Services&Supplies Airgas USA,LLC 2831 9,583.13 Laboratory Services&Supplies Airgas USA,LLC 2845 9,341.69 Laboratory Services&Supplies Alhambra Foundry Co.,Lid. 79156 2,750.16 Repair&Maintenance Services and/or Supplies Alta-Robbins.Inc. 78981 352.06 Electrical/Electronic Equipment,Pads&Repairs American Society of Civil Engineers 78982 280.00 Professional Organizations Meeling/fraining/Membership AON Risk Insurance Services West 79137 320,920.22 Insurance(Owner Controlled Insurance Program) Applei Employment Service 2832 916.20 Professional Servicesaemporary Services AppleOne Employment Service 2846 2,876.08 Professional Services/fempomry Services Applied lnduetrial Technology 78983 1,034.53 Repair&Maintenance Services and/or Supplies Applied Industrial Technology 79157 2,114.27 Repair&Maintenance Services and/or Supplies Aquatic Biosystems,Inc. 79158 512.0I Laboratory Services&Supplies ARB/PERP-Air Resources Board 78984 1,710.00 Governmental Agency Fees&Charges ARCHER WESTERN CONSTRUCTION 79148 410,120.36 Construction Argus-Hazco 78986 654.54 Repair&Maintenance Services and/or Supplies AT&T Mobility Il,L.L.C. 78987 7,767.06 Telecommunications AT&T TELECONFERENCE SERVICES 78988 W.41 Telephone Services Atkins North America 78989 6,079.11 Professional Services/Engineering Design Services Awards&Trophies Company 78990 W.16 Awards and Framing Services Awards&Trophies Company 79160 102.64 Awards and Fmming Services AWSI 79161 1,261.60 Professional Services-DOT Program Administration AWWA 79162 255.0I Professional Organizations Meeting/Training/Membership BATTERY EXPERTS,INC. 79163 415.08 Repair&Maintenance Services and/or Supplies Savoo 78991 486.53 Repair&Maintenance Services and/or Supplies Bavce 79164 197.43 Repair&Maintenance Services and/or Supplies BC Wine Rope&Rigging 79165 60.00 Tools&Supplies Black&Veatch Corporation 79166 17,638.00 Professional Services/Enginee ding Design Services BOYD FASTENERS 79167 1,108.08 Repair&Maintenance Services and/or Supplies Brindle,Ronald I TR 78974 69'658.58 Septic Tank Refund Brown&Caldwell 78949 91,646.01 Professional Services/Engineering Design Services C.A.Short Company 79168 7,722.08 Safety,Security,Heakh Equipment,Supplies,and Services California Dept.of Child Support 78993 3,557.57 Judgments Payable California Water Technologies 78950 26,642.10 Chemicals Camp Dresser&Mi Inc. 79138 183,219.36 Professional Service pEngineering Design Services Careers In Government,Inc. 78994 1,380.00 Notices&Ads Carta D.Dillon 79284 115.00 Meeting?raining Expense Reimbursement Camillo Engineers 78995 4,803.02 Professional Servlcam/Engineering Design Services CH2M Hill 78951 30,694.66 Engineering Services-Needs Assessment for Environmental Compliance Awareness Pi CHANDLER ASSET MANAGEMENT 78952 42,130.00 Investment Advisory Service Chem Search 78996 1,155.98 Repair&Maintenance Services and/or Supplies City Clerk's Association of California 79169 200.00 Professional Organizations Meeting/fraining/Membership City of Fullerton 79196 414.00 Water Use City of Huntington Beach 79041 11.21 Water Use City of Newpon Beach 79235 178.89 Water Use Clean Energy 79170 3,720.98 CNG Fueling Station Services/Supplies CLEAR EDGE FILTRATION,INC. 78997 17,970.00 Miscellaneous Pans and Supplies COLLINS COLLINS MUIR&STEWART LLP 79171 568.50 Professional Services-Legal Connell ChevmletlGEO 78998 4,144.24 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Connell ChevrolialGEO 79172 56.65 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Consolidated Electrical Distributors 78999 695.88 Electrical/Electronic Equipment,Pads&Repairs EXHIBIT B nhntgnr Page 1 m➢ PUlloie Claims Paid From 1116116 W 1131/16 Vendor Warrant No. Amount Description Constructive Community Relations 79000 8,098.22 Construction Outreach Consumers Pipe&Supply Co. 79001 1,785.14 Repair&Maintenance Services and/or Supplies Consumers Pipe&Supply Co. 79173 1,364.67 Repair&Maintenance Services and/or Supplies Corporate Image Maimenance,Inc. 79003 322.00 Janitor&Household Service&Supplies Cortech Engineering 79004 4,751.58 Repair&Maintenance Services and/or Supplies Cortech Engineering 79174 356.58 Repair&Maintenance Services and/or Supplies County Of Orange 79175 5,587.56 Sewer User Refund COUNTY OF ORANGE-AUDITOR-CONTROLLER 79176 17,972.68 Professional Service-Biosolids Management County of Orange Auditor Controller 79005 135.45 Governmental Agency Fees&Charges County of Orange Auditor Controller 79134 105.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 79135 675.00 Governmental Agency Fees&Charges Court Order 79049 2,179.38 Judgments Payable Court Order 79086 108.00 Judgments Payable Court Order 79125 912.50 Judgments Payable CR&R,Inc. 79006 360.45 Waste Disposal CR&R,Inc. 79177 1,802.25 Waste Disposal CRITTER BUSTERS,INC. 79008 636.00 Service Agreement CS-AMSCO 79179 2,889.89 Repair&Maintenance Services and/or Supplies CSI Services,Inc. 79180 7,660.04 Professional Services CSUF Auxiliary Services Corporation 79181 19,870.25 Professional Organizations Meefing/Training/Membemhip(Demographics) Culligan of Orange County 79182 70.05 Repair&Maintenance Services and/or Supplies Cummins Cal Fall L.L.C. 79183 761.51 Repair&Maintenance Services and/or Supplies CWEA Membership 79009 328.00 Professional Organisations Mee0ng/rraining/Membership CWEA Membership 79184 2,754.00 Professional Organizations Meefing/Training/Membership Ddaze Phuong 79133 340.00 Meefing/baining Expense Reimbursement DDB Engineering,Inc. 79010 1,360.00 Professional Services-Advocacy DENALI WATER SOLUTIONS LLC 79185 9,900.00 Grit&Screenings Disposal Department of Transportation 79011 3,000.00 Miscellaneous Services Dezunk Water Controls 79012 2,987.29 Repair&Maintenance Services and/or Supplies Dudek&Associates,Inc. 79186 7,551.79 Professional Services/Engineering Design Services Dunn-Edwards Corporation 79013 107.90 Facilities,Maintenance,Services&Supplies EAST WEST BANK ESCROWM1034RE 80030W41 79280 21,585.29 Construction/Escrow Electrabond 79187 12,552.30 Repair&Maintenance Services and/or Supplies Embark Consuaing,LLC 79014 6,691.55 Professional Services/SCADA Software Maintenance Support Employee Benefits Specialists,Inc. 78976 879,581.78 Reimbursed Prepaid Employee Medical&Dependent Care Employee Benefits Specialists,Inc. 79015 9,5fifil Reimbursed Prepaid Employee Medical&Dependent Care ENVIRONMENTAL CONSTRUCTION INC 78965 339,216.35 Professional Services/Construction Support Services Environmental Water Solutions,Inc. 79016 3,202.20 Repair&Maintenance Services and/or Supplies Equip.Sales&Service 79188 500.54 ElectricallElectronic Equipment,Parts&Repairs Esther H.Chang 79129 780.00 Meetingrrmining Expanse Reimbursement Excel Door&Gate Co.,Inc. 79190 9,217.44 Repair&Maintenance,Services and/or Supplies EXCELSIOR ELEVATOR CORPORATION 79018 1,605.00 Service Agreement-Elevator F.H.Pumps 79019 886.68 Pump Supplies F,H.Pumps 79191 3,959.18 Pump Supplies Fastenal Company 79020 1,823.40 Janitor&Household Service&Supplies Fastenal Company 79192 4,739.84 Janitor&Household Service&Supplies Foul Corporation 79021 16.82 Freight Services Faces Corporation 79193 91.54 Freight Services First American Corelogic 79002 25.00 Software Maintenance Agreement Fisher Scientific 79022 721.53 Laboratory Services&Supplies Fisher Scientific 79194 2,773.88 Laboratory Services&Supplies Fishing Boats Unlimited 79195 2P 16 Autos,Trucks&Marine Equipment,Parts,Accessories 8 Services FLW,Inc. 79023 1,561.43 Electrical/Electronic Equipment,Parts&Repairs Franchise Tax Board 79024 702.98 Judgments Payable Fresno First Bank-Acct 100013315 79127 23,208.67 Construction,Retention Friends of Cabrillo Marina Aquarium 79025 4,900.00 Books&Publications FRS ENVIRONMENTAL INC. 79026 810.75 Repair&Maintenance Services and/or Supplies Frys Electronics 79027 64.1 Computers,Software/Hardvare EXHIBIT B Irclu r Page 2 of 7 v.016 Claims Paid From 1116116 W 1131/16 Vendor Warrant No. Amount Description Garden Grove Agency-Community Dvlpmnt 79197 19,352.15 Sewer User Refund Garnett Callahan Company 79028 262.32 Chemicals,Water/wastewater Treatment Garrett Callahan Company 79198 1,590.91 Chemicals,WaterMastewater Treatment GBC(General Binding Corp) 79199 31.04 Office Supplies GENrECH SCIENTIFIC,INC. 79200 1,964.52 Lab Equipment Repairs and Materials Georgia-Pacific Corrugated,L.L.C. 79029 5,315.68 Reconciliation User Fee Refund Program Gierlich-Mitchell,Inc. 79030 6,964.08 Repair&Maintenance Services and/or Supplies Gina A.Tetsch 79286 160.00 MeeM1ng/Training Expanse Reimbursement Golden State Overnight Delivery Service 79031 50.61 Courier Services Golden State Ovemight Delivery Service 79201 91.56 Courier Services Golden West Window Service 79032 440.00 Facilities,Maintenance,Semites&Supplies Golden West Window Service 79202 1,671.78 Facililles,Maintenance,Services&Supplies Grainger,Inc. 79203 2,269.75 Repair&Maintenance Services and/or Supplies GRANDPOINT BANK,ESCROW ACCT NO.6001 79128 111856.65 ConstructionlEscrow Gmybar Electric Company 79033 2,482.55 Electrical/Electronic Equipment,Parts&Repairs Graybar Electric Company 79204 18145.12 ElectricallElectronic Equipment.Pam&Repairs GRM Information Management Services 79205 61/.58 Miscellaneous Services&Supplies H2O Technologies 79206 1,616.40 Repair&Maintenance Services and/or Supplies Hach Company 79034 424.40 Laboratory Services&Supplies Hach Company 79207 11398.99 Laboratory Services&Supplies Harrington Industrial Plastics,Inc. 79035 605.63 Repair&Maintenance Services and/or Supplies Harrington Intlil I Plastics,Inc. 79208 1,948.91 Repair&Maintenance Services and/or Supplies Hazen And Sawyer,P.C. 79036 7,367.90 Professional Services/Oxygen Plant Demolition HD Supply 79209 1,568.18 Mechanical Parts&Supplies HDR Engineering,Inc. 78953 93,597.23 Professional Services/Engineering Design Services Heather A.Davis 79282 510.00 Meefing/Training Expense Reimbursement Hi Standard Automotive,L.L.C. 79037 4,795.20 Autos,Tracks&Marine Equipment,Parts,Accessories&Services Highroad, 79038 1,1W.91 Safety,Security,Health Equipment,Supplies,and Services Hill Brothers 2828 69,870.32 Chemicals,WatenWastewiter Treatment Hill Brothers 2843 89,270.10 Chemicals,Water/Wastewater Treatment Home Depot 79039 309.11 Miscellaneous Pans and Supplies Home Depot 79210 249.15 Miscellaneous Pans and Supplies Hub Auto Supply 79040 573.74 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Hub Auto Supply 79211 1,317.27 Autos,Trucks&Marine Equipment,Parts.Accessories&Services IDEXX Distribution,Inc. 79212 2,358.72 Laboratory Services&Supplies INDOFF INC. 79042 918.85 Office Furniture Industrial Threaded Products,Inc. 2833 459.07 Repair&Maintenance Services and/or Supplies Industrial Threaded Products.Inc. 2847 486.56 Repair&Maintenance Services and/or Supplies Inorganic Ventures,Inc. 79043 113.14 Laboratory Services&Supplies Insight Public Sector,Inc. 78954 294,104.94 Computers,Software/Hardw m Insight Public Sector,Inc. 79213 4,703.40 Computers,Software/Hardwire Integrated Process Technologies,Inc. 79044 111.64 Repair&Maintenance Services and/or Supplies Interstate Batteries of Cal Coast 79045 3,925.52 Repair&Maintenance Services and/or Supplies Interstate Batteries of Cal Coast 79214 1,942.13 Repair&Maintenance Services and/or Supplies Intl.Union of Oper.Eng.AFL CIO Local 79046 4,457.14 Dues Deductions Imnman Parts&Services 79215 42.70 Repair&Maintenance Services and/or Supplies Irvine Pipe&Supply 79047 n.44 Repair&Maintenance Services and/or Supplies Irvine Pipe&Supply 79216 2,103.48 Repair&Maintenance Services and/or Supplies Irvine Ranch Water District 79048 12.02 Water Use Irvine Ranch Water District 79217 61.99 Water Use Isle Inc. 79218 20,000.00 Professional Organizations MeeOng/rmining/Membership J R Filanc Construction 18966 286,454.83 Construction JACOBS PROJECT MANAGEMENT CO. 79139 303,810.17 Professional Sewicee/rempomry Services Jamison Engineering Contractors,Inc. 78955 79,936.02 Professional Services/Construction Support Services Jamison Engineering Contractors,Inc. 79140 63,201.18 Professional SeNicireConstruction Support Services Jamison Engineering Contractors,Inc. 79149 50,305.14 Professional Services/Construction Support Services Javit a Malone 79131 139.66 Meetingffri ning Expense Reimbursement Jays Catering 79220 515.21 Catering Services EXHIBIT B nhntpnr Page 3 of 7 z.016 Claims Paid From 1116116 W 1131/16 Vendor Warrant No. Amount Description JIG Tucker And Son,Inc. 79219 1,918.94 Safety,Security,Health Equipment,Supplies,and Services John W.French 79285 2,583.32 Maidngrimining Expense Reimbursement Johnstone Supply 79221 152.40 Repair&Maintenance Services and/or Supplies JP Morgan Chase Bank,NA 78976 54,484.11 Purchasing Card Program for Miscellaneous Parts and Supplies K&F ELECTRIC,INC. 78967 68,670.49 Construction Komi.Water Solutions 2834 11,911.55 Chemicals,WatedWastewater Treatment Kemim Water Solutions 2844 42,807.47 Chemicals,Water/Wastewater Treatment Kiewit Infrastructure West Co. 78968 631,450.00 Construction Koff&Associates,Inc. 79050 1,000.00 Professional Services/Comp&Class Study Lee&Ro,Inc. 79141 512,491.45 Professional ServiceslEngineering Design Services Leeward Shelving&Filing Systems 79222 3,813.39 Office Supplies Liberty Mutual Claims 79223 10,261.89 Insurance MAGNOLIA CAR WASH 79051 815.65 Service Maintenance Agreement Mandlc Motors 79052 522.00 Autos,Tmcks&Marine Equipment,Parts,Accessories&Services Martin Aviation 79287 5,172.26 Sewer User Refund Material Control,Inc. 79224 908.52 Repair&Maintenance Services and/or Supplies Matheson Tri Gas,Inc. 79225 4,822.W Laboratory Services&Supplies MCJunkin Red Man Corporation 79226 894.62 Repair&Maintenance Services and/or Supplies McMaster-Carr Supply Co. 79054 540.14 Repair&Maintenance Services and/or Supplies MCMast.i Supply Co. 79227 19.83 Repair&Maintenance Services and/or Supplies MEMORIALCARE MEDICAL FOUNDATION 79055 381.00 Preemployment&DMV Physicals Mesa Consolidated Water District 79056 21.66 Water Use Mesa International Technologies,Inc. 79228 500.20 Repair&Maintenance Services and/or Supplies MICHAEL BAKER INTERNATIONAL,INC. 79229 8,817.36 Engineering Service Miele,Inc. 79057 131.28 Laboratory Services&Supplies Miele,Inc. 79230 731.68 Laboratory Services&Supplies Mike Bubalo Construction Co.,Inc. 78972 432,039.80 Construction MIKE MCCARTHY 79058 1,978.32 Environmental Consultant Mine Safety Appliance 2835 1,670.07 Electrical/Electronic Equipment,Parts&Repairs MISCOWATER 79059 389.31 Miscellaneous Pad&Supplies MSC Industrial Supply Co. 79060 844.86 Repair&Maintenance Services and/or Supplies MSC Industrial Supply Co. 79231 1,434.38 Repair&Maintenance Services and/or Supplies MTM Recognition Corporation 79061 813.94 Service Awards MTM Recognition Corporation 79232 389.04 Service Awads Municipal Water District of O.C. 78956 27,795.00 Governmental Agency Fees&Charges MWH Americas,Inc. 78957 34,723.14 Professional Services/Engineering Design Services Neal Supply Co. 79062 43.20 Repair&Maintenance Services and/or Supplies Neopost USA Inc. 79063 66.11 Equipment Lease/Postage Meter New Horizons Computer Learning Center 79233 22,349.00 Professional Organizations Meeting/Training/Membership Newark Electronics 79234 35.89 Electrical/Electronic Equipment,Pads&Repairs Northeast Laboratory Services,Inc. 79064 600.00 Laboratory Services&Supplies Northern Tool&Equipment 78992 359.99 Electrical Parts&Supplies NRG ENERGY SERVICES 79065 1,899.19 Repair&Maintenance Services and/or Supplies NRG ENERGY SERVICES 79236 6,511.0 Repair&Maintenance Services and/or Supplies OCB Reprographics 78985 1,5T1.08 PrintinglReprographics Services OCB Reprographics 79159 5,399.06 Printing/Reprographics Services OCEA 79066 150.15 Dues Deductible Office Depot 79067 2,580.98 Office supplies Office Depot 79237 1,812.03 Office Supplies Olin Corporation 79068 2,831.38 Chemicals,WatedWastewater Treatment Olin Corporation 79238 12,718.18 Chemicals,WaterlWastewater Treatment Omega Industrial Supply,Inc. 79069 2,751.20 Janitor&Household Service&Supplies OneSource Distributors,Inc. 79070 902.71 Electrical/Electronic Equipment,Parts&Repairs OneSouroe Distributors,Inc. 79239 5,169.18 Electrical/Eledmnic Equipment,Pads&Repairs Orede America Inc. 79240 21,713.40 Software Maintenance Agreement Orange County Auto Pads 79071 284.58 Truck Supplies Orange County Auto Parts 79241 90." Truck Supplies Orange County Hose Company 79242 492.43 Miscellaneous Parts and Supplies EXHIBIT B nrv'itmk Page 4 of 7 z.016 Claims Paid From 1116116 W 1131/16 Vendor Warrant No. Amount Ueseriplion Orange County Sanitation District 79289 1,682.69 Petty Cash Expense ORANGE COUNTY SCIENCE AND ENGINEERING FA 79244 200.00 Public Outreach Supplies Orange County United Way 79072 5.00 Employee Contributions Pacific Mechanical Supply 2848 2,703.87 Repair&Maintenance Services and/or Supplies Parker Supply Company 2836 884.84 Miscellaneous Pans and Supplies Parker Supply Company 2849 982.37 Miscellaneous Pads and Supplies Parkhouse Tire,Inc. 79245 1,328.70 Autos,Trucks&Marine Equipment,Parts,Accessories&Services PARKSON CORPORATION 79073 114.74 Mechanical Pans&Supplies Perri Inc. 79074 22,889.27 Chemicals Performance Pipeline Technologies 78958 40,798.10 Professional Services/CCTV Inspection/Se mrline Cleaning Performance Pipeline Technologies 79142 41,440.00 Professional Services/CCTV Inspection/Sewerline Cleaning PL Hawn Company,Inc. 79075 154.74 Repair&Maintenance Services and/or Supplies PL Hawn Company,Inc. 79246 43.00 Repair&Maintenance Services and/or Supplies Polydyne,Inc. 2829 1K041.04 Chemicals,Water/Wastewater Treatment Portion Industries,Inc. 79076 6,809.38 Laboratory Services&Supplies Pon Supply 79247 89.62 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Powedlo Products,Inc. 79248 481.01 Repair&Maintenance Services and/or Supplies PREFERRED POOL&SPA SERVICE 79249 200.00 Service Agreement Primrose Ice Co.,Inc. 79071 131.25 Water&Ice Services Process Equipment Company 79250 15,526.52 Repair&Maintenance Services and/or Supplies Professional Services/Core Ocean Monitor 79053 11,600.00 Marine Taxonomic Services,Ltd. Project Management Insfil 79078 164.00 Professional Organizations Meefing/Training/Membership Projects Partners 79079 1,3W.00 Professional ServicesrTempomry Employment Services Propip,Professional Pipe Services 79080 915.00 Professional ServiceslCCTV Sewadine Inspections Placental Cleanroom Services 79081 345.56 Uniforms Prudential Insurance Company of America 79143 50,041.go Benefits Placental Overall Supply 2837 2,962.72 Uniforms Prudential Overall Supply 2850 1,414.6E Uniforms Public Risk Management Assoc.-Remit 79083 385.00 Professional Organisations MeefingrRaining/Membership Public Safety Management Aseco.(PASMA) 79082 300.00 Professional Organizations Meefing/Training/Membership O Air-Calif.Div.Pump Engineering 79084 185.13 Repair&Maintenance Services and Supplies Quinn Power Systems 79085 4,379.00 Autos,Trucks&Marina Equipment,Parts,Accessories&Services R S Means Company,Inc. 79091 1,130.44 Books and Publications Rabobank,Escrow AXA02T2295513 79150 153,039.25 Construction Rainbow Disposal Co. 79251 3,556.W Waste Disposal RANDSTAD TECHNOLOGIES,L.P. 79087 1,322.00 Software REF Consulting 78959 32,471.93 Professional Services/Engineering Design Services POP Consulting 79252 609.90 Professional Services/Engineering Design Services REBA POWER SOLUTIONS LLC 79088 4,504.00 Electrical/Electronic Equipment,Pads&Repairs Festek Corp. 2838 375.76 Laboratory Services&Supplies RMC Water and Environment 79089 13,663.09 Professional Services Rockwell Engineering&Equipment Co. 79090 352.54 Repair&Maintenance Services and/or Supplies Rohit Desai 79283 110.00 Mool ngrbalning Expense Reimbursement Rotork Controls,Inc. 79253 152.03 ElecbicallEledronic Equipment,Pads&Repairs Royale Cleaners 79254 113.20 Miscellaneous Services Safe T Rack Systems,Inc. 79255 1,654.N Laboratory Services&Supplies San DlegWOrange Fluid System Technologl 79092 1,465.56 Repair&Maintenance Services and/or Supplies Sancon Engineering,Inc. T8%0 29,208.00 Repair&Maintenance Services and/or Supplies SARBS-CWEA 79093 75.00 Professional Organizations MeeOngrrralning/Membership Scaffolding Unlimited 79256 2,650.00 Scaffolding Rental SCFI GROUP LIMITED 79290 21,860.00 Professional ServlceslEngineering Design Services School,Anaheim Union High Dist 79288 20,249.45 Sewer User Refund Schwing Bioast 2839 205.25 Repair&Maintenance Services and/or Supplies Schi Bioset 2851 5,332.13 Repair&Maintenance Services and/or Supplies Scientific Instrument Services,Inc. 79094 2,826.65 Laboratory Services&Supplies Scott A.Glean 79130 300.00 MeldngrRaining Expanse Reimbursement SCOTT-MARRIN,INC. 79095 12.00 Repair&Maintenance Services and/or Supplies Secuntas Security Services USA,Inc. 78961 33,374.50 Safety,Security,Health Equipment,Supplies,and Services EXHIBIT B nhmpnr Page 5 of 7 s.Ohi Claims Paid From 1116116 to 1131/16 Vendor Warrant No. Amount Description SECURITY BANK OF CALIFORNIA 79281 23,807.65 Construction/Escrow SETAC ]925] 240.00 Professional Organizations Meating/Training/Membership Shamrock Supply Co.,Inc. 79096 1,924.58 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 79017 4,942.32 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 79189 79.19 Repair&Maintenance Services and/or Supplies Sigma-Aldrich,Inc. 79097 225.56 Laboratory Services&Supplies Sigma-Aldrich,Inc. 79258 WAS Laboratory Services&Supplies Skalar.Inc. 79098 572.92 Laboratory Services&Supplies SKC West,Ino. 79099 5,419.77 Laboratory Services&Supplies SKC West.Ins. 79259 841.19 Laboretary Services&Supplies Smith Pipe&Supply,Inc. 79260 183.71 Facilities,Maintenance,Services&Supplies SMRP 79261 155.00 Professional Organizations Mefing/Training/Membership So.Cal Gas Company 79100 22,310.35 Utilities Southern California Edison 79101 56.12 Utilities Southern California Edison 79144 310,148.53 Utilities Smahem Counties Oil Co. 79102 5,250.90 UST Diesel Fuel Transfer at Pit.1 Southern Counties Oil Co. 79262 5,222.87 UST Diesel Fuel Transfer at Pit.1 SOUTHLAND CLAIMS SVC.INC. 79103 153.00 Pan of Canal Claim Settlement Southvrest Scientific,Inc. 79263 1,253.49 Laboratory Services&Supplies Sparklett-Dallas 79264 676.80 Miscellaneous Services SPEX Certiprep,Inc. 79104 126.59 Laboratory Services&Supplies St.Croix Sensory,Inc. 79105 590.00 Olfactometry Testing Services St.Croix Sensory,Inc. 79265 590.00 Olfactometry Testing Services Staples 79266 409.43 Office Supplies State Board of Equaliza8on 79136 12.00 Governmental Agency Fees&Charges Statewide Traffic Safety&Signs 79106 5,011.79 Miscellaneous Parts and Supplies Statewide Traffic Safety&Signs 79267 75.60 Miscellaneous Pans and Supplies STRONGHOLD ENGINEERING 79151 452,345.35 Construction Summit Steel 2840 3,687.19 Repair&Maintenance Services and/or Supplies Supervisory&Professional Management Group-Afflia 78980 2,949.15 Dues Deductions,Supervisors&Professionals Synagro West,Inc. 78962 813,848.84 Biosolids Management T&C Industrial Controls,Inc. 79107 481.0 Computer Hamill&Software T&C Industrial Controls,Inc. 79268 240.84 Computer HaNWare&Software Teledyne RD Instruments,Inc. 78963 51,305.24 Laboratory Services&Supplies Tetre Tech,Inc. 79108 17,001.02 Professional Services/Engineering Design ServicesS THATCHER COMPANY OF CALIFORNIA 79109 17,418.02 Chemicals,Water/Wastewster Treatment THATCHER COMPANY OF CALIFORNIA 79269 11,403.24 Chemicals,Water/wastewater Treatment THE BANK OF NEW YORK MELLON 79291 13,365.40 HSA Payment The Creative Group 79007 3,328.00 Professional Services/Temporary Services The Creative Group 79178 1,664.00 Professional Services/Temporary Services The Orange County Register 79243 1,896.00 Notices&Ads The Pittsburgh Conference 79111 225.00 Professional Organizations Meeting/Training/Membership The Unisource Corporation 79115 1,440.22 Paper&Office Supplies The Unisource Corporation 79273 2,880.44 Paper&Office Supplies Theodore Robins Ford 79112 504.12 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Thompson Industrial Supply,Inc. 2841 9,167.42 Repair&Maintenance Services and/or Supplies Thompson Industrial Supply,Inc. 2852 2,558.66 Repair&Maintenance Services and/or Supplies Time Warner Communications 79270 0.22 Telecommunications Trans U.S.Inc 79271 156.29 Repair&Maintenance Services and/or Supplies TRIBRIDGE HOLDINGS,LLC 79113 1,012.50 Computer Consulfing Services Tule Ranch/Magan Farms 79145 331,030.83 Blosollds Management Two Wheels One Planet 79114 410.22 Autos,Trucks&Marine Equipment,Parts,Accessories&Services U Line 79272 155.95 Miscellaneous Pans and Supplies UMPOUA BANK,ESCROW ACCOUNT NO.00025 78970 55,880.21 Construction,Retention United Parcel Service 79116 199.89 Freight Services United Rentals,Inc. 79117 3,676.60 Pallet Jack Rental US Peroxide,L.L.C. 78964 63,946.58 Chemicals,Water/Wastewater Treatment Valid Corporation 2842 3,482.62 Repair&Maintenance Services and/or Supplies EXHIBIT B nrvzronr Page 6 of 7 s.016 Claims Paid From 1116116 to 1131/16 Vendor Warrant No. Amount Description Vain Corporation 2853 151.09 Repair&Maimenance Services and/or Supplies Valve Automation&Controls 79224 13,222.45 Repair&Maintenance Services and/or Supplies VAUGHAN'S INDUSTRIAL REPAIR 79118 71.24 Repair&Maintenance Services and/or Supplies VPPPA 79119 450.00 Professional Organizations Meeting/Training/Membership W.M.Lyles Co. 78971 440,964.58 Construction W.M.Lyles Co. 78973 58,233.10 Construction Walters Wholesale ElecMc 79120 2,262.91 Repair&Maimenance Services and/or Supplies Water Environment Federation 79121 680.00 Meefing Registration Water Environment Federation 79275 297.00 Professional Organizations Meefing/rraining/Membership Water Environment Federation 79276 680.00 Meeting Registration Weck Laboratories,Inc. 79122 546.00 Laborai Services&Supplies Weck Laboratories,Inc. 79217 21.00 Laboratory Services&Supplies West Lite Supply Company,Inc. 79123 500.56 Electrical/Electronic Equipment,Parts 8 Repairs West Lite Supply Company,Inc. 79278 236.26 Electrical/Electronic Equipment,Parts&Repairs WESTERN HYDRO COW 79279 3,810.28 Mechanical Parts&Supplies Woodil Spradlin&Smart 79146 133,357.44 Professional Services-Legal Xerox Corporation 2854 10,692.12 Computers,So6ware/Hardware&Managed Services Xpert Solutions,Inc. 79147 29,197.56 Computers,Sofiware/Hardware Yale/Chase Materials Handling,Inc. 79124 1,226.08 Electrical/Electronic Equipment,&Electric Cart Parts&Repairs WONNE M.KITTRELL 79126 5,000.00 Beneficiary Payout Total Accounts Payable-Warrants $ 9.805.435.58 Payroll Disbursements Employee Paychecks 59792 - 59821 $ 71,663.15 Biweekly Payroll(1/20116) Employee Paychecks 59825 - 59826 4,941.34 Interim Payroll-Payroll Adjustments(1/15116) Direct Deposit Statements 383646 -384194 1,404,67616 Biweekly Payro11(1/20/16) Total Payroll Disbursements $ 1,481,281.25 crack xxi 59822 59e24 aii aprmr Wane. Wire Transfer Payments OCSD Payroll Taxes&Comributions $ 924,069.48 Biweekly Payroll(1120116) Shimmick Construction 1,080,724.00 Construction P2-92/PP12(1/21/16) W M.Lyles 2,907,745.75 Construction P1-101/PP38(129116) Total Wire Transfer Payments $ 4.912.539.23 Total Claims Paid 1/16116-1/31/16 $ 16,199,256.06 EXHIBIT B OnIHOIIr Page 7 of 7 P.01e