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Home My WebLink About97.GM Monthly Report-JANUARY.PDF ORANGE COUNTY SANITATION DISTRICT Memorandum January 20, 2016 TO: Chair and Members of the Board of Directors Orange County Sanitation District FROM: James D. Herberg General Manager SUBJECT: January Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health OCSD Weathers the Season's First Storms Weather experts have predicted that the 2015/2016 total rainfall will be above average due to El Nino. On January 5, in line with our Emergency Response Plan, Operations called "Code Blue" in preparation for the forecasted rainfall of approximately 2-3 inches over several days. Multiple departments coordinated their emergency response plans in preparation for potential high flow conditions. During this high flow event, Plant No. 1 received 1.6 inches of rain and Plant No. 2 received 2.75 inches. This rain event increased the combined plant influent flow approximately 15 million gallons per day above our dry weather flow totals. No equipment failures or incidents occurred as a result of this high flow event. During the months of December 2015 and January 2016, OCSD Plant No. 1 and Plant No. 2 experienced three small earthquakes ranging from 2.9 to 4.5 in magnitude. Neither Plant experienced impacts to staff safety or treatment interruptions as a result of the tremors. 2. Recovering Valuable Resources GWRS looks toward Final Expansion OCSD and OCWD have teamed up for an Effluent Reuse Study. This study will identify options for OCSD to deliver all remaining reclaimable flow to OCWD for the Final Expansion of GWRS. The final Expansion would have the capacity to produce an additional 30 million gallons per day (MGD) of drinking water. Staff from both Chair and Members of the Board of Directors January 20,2016 Page 2 agencies are working closely on this project, and are scheduled to have a draft report available by June 2016. Joint Resolution with the Orange County Water District Supporting the LACSD/Metropolitan Water District Indirect Potable Reuse Project This month, a joint resolution by OCSD and OCWD will be brought before the Board of Directors to support the Metropolitan Water District efforts to implement an indirect potable reuse project with the County Sanitation Districts of Los Angeles County. This resolution acknowledges OCSD and OCWD's support and commitment to share our expertise in permitting, designing, constructing and operating GWRS, the world's largest advanced purification facility of its kind producing approximately 100 million gallons per day of new water supply. Proposed Bill to Bottle Recycled Water for Educational Purposes At the GWRS Steering Committee meeting this month, OCSD and OCWD staff brought forward the opportunity to co-sponsor a bill with WateReuse to bottle GWRS water. Bottling the water provides an opportunity for Board members and staff to provide GWRS water at conferences and presentations, making the experience more impactful. The bottling of GWRS water will provide an opportunity for OCWD, OCSD and WateReuse and other water agencies to further educate legislators, policy makers and the general public regarding the benefits of using advanced purified water, its quality and safety. OCSD, OCWD and WateReuse staff will submit draft language on January 22 to the Office of Legislative Counsel. This item will be brought forward to the Board to ratify and approve the action taken by the GWRS Steering Committee. 3. Sound Finances and Increasing Efficiency Two-Year Budget Kick Off Begins This month, we initiated the budget development process for Fiscal Years 2016-17 and 2017-18 budget which is scheduled for adoption in June. As part of this process, there will be a series of budget presentations to both the Administration and Operation Committees in the coming months. The presentations will focus on OCSD revenues, expenditure categories, line items, operational activities and the Capital Improvement Program. 4. Community Outreach and Transparency OCSD in the Community— Getting our Message Out This month, OCSD reached approximately 400 people through our tour program, speaking engagements and participation at a science fair in the City of Fountain Valley. Activities such as these are posted on our social media sites where students can post pictures and comment on their experiences. Chair and Members of the Board of Directors January 20,2016 Page 3 5. Legislative and Industry Affairs OCSD Hosts Association of California Cities, Orange County Meeting On January 28 from 3 p.m. to 6 p.m., OCSD will host an ACC-OC event with more than 40 ACC-OC members expected to attend. The event will include facility tours and presentations by Mike Markus, General Manager of OCWD, Celeste Cantu, General Manager of SAWPA and me. If you have any questions or need additional information, please contact Kelly Lore at (714) 593-7433. Joint OCSD/SAWPA Operations Committee Meets to Discuss Matters Facing our two Agencies The quarterly Joint Operations Committee meeting between OCSD and SAWPA staff was held earlier this month. Items of mutual interest were discussed, including: the schedule for the environmental impact report for the rock removal along the Santa Ana River Interceptor (SARI) line, the audit of SAWPA's pretreatment program pursuant to the remedial action plan, and the upcoming SARI Flow Study that is identified in the arbitration settlement agreement. We also discussed the upcoming high flow exercises that OCSD is hosting and invited SAWPA to participate. OCSD Assistant General Manager Speaks at CASA's Winter Conference This month, Bob Ghirelli spoke at the California Association of Sanitation Agencies at the closing session — True Transparency: Beyond Branding. Bob joined CASA President Kevin Hardy with Encina Wastewater Authority and Sue Stephenson from Dublin San Ramon Services District to discuss OCSD's current utility branding efforts. The presentation included the intentional writing and action driven style that OCSD is taking on in order to be more clear, concise and transparent with our influential public. 6. Workforce and Administration GM Work Plan Mid-Year Update In this month's agenda package, you will find the Mid-Year Update for my Fiscal Year 2015-2016 Work Plan. Topics include 1) Safety and Security; 2) Succession Planning; 3) Resource Recovery; 4) Reliability; and 5) Operational Optimization. Please let me know if you have any questions. Departmental Restructuring Set for Implementation As reported in November, I have initiated a restructuring effort to strategically align our engineering, operating, and environmental functions to better meet the challenges of the future. While OCSD's current structure met the needs of our organization over the past five years,we are restructuring to meet present challenges and our vision of the future. As we strive to fulfill our mission of protecting public health and the environment, reinvent ourselves as a resource recovery agency, and operate in a heavily regulated environment, this reorganization will provide functional alignment of operating, engineering, environmental and regulatory resources. Chair and Members of the Board of Directors January 20,2016 Page 4 Nick Arhontes, Director of Facilities Support Services (FSS), will be leaving OCSD in March. Nick has been a great asset to OCSD for the past 27 years and we thank him for his contributions to the success of OCSD. Nick's departure has created an opportunity to evaluate organizational needs. The business units within the FSS department will be merged into other departments. The Collections and Fleet staff will move into the Operations and Maintenance department. The Source Control inspection team will merge with the Pretreatment/Compliance division in a newly created Environmental Services Department. This new department will lead OCSD's environmental and regulatory efforts. With this reorganization that will be finalized as of February 5, no additional staff was needed, however as we do each year, we will evaluate our overall staffing levels during the budget cycle which kicks off this month. An informational presentation on the new Environmental Services Department will be provided in April. Recruitment for a New Leadership Position at OCSD OCSD has begun recruitment for the newly created Director of Environmental Services position. This new position will be part of the executive management team and will lead OCSD's environmental and regulatory efforts. Recruitment will begin on January 25 and will close on March 11. The recruitment brochure will be posted on OCSD's website, online sources and job boards, pushed through OCSD's social media accounts, and advertised in various print publications such as Western Cities and California Special Districts Association magazine. Joint Study with Orange County Water District to Ensure Safety and Security The GWRS agreement between OCSD and OCWD calls for a joint security vulnerability assessment of the joint campus every five (5) years. The main purpose of the assessment is to analyze security vulnerabilities and recommend cost effective security measures. OCWD and OCSD staff brought an agenda item to the GWRS Steering Committee recommending an update to OCSD's recent Pinkerton security study to include both agencies' joint property at a cost not to exceed $15,000. The cost will be shared between the two agencies. OCWD will take the lead on the study with the support of OCSD. Safety Recognition at OCSD OCSD has been recognizing Outstanding Safety Performance since 2009. The purpose of the program is to follow one of our Core Values of Recognition that focuses on safety. OCSD recognizes divisions that have outstanding safety performance which helps drive continuous safety improvement. For fiscal year 2014- 2015, 18 out of 20 divisions received the award, which is based on specific measured criteria: safety training completed, quarterly building inspections, reported unsafe/near misses, and timeliness of accident reporting. Chair and Members of the Board of Directors January 20,2016 Page 5 Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of December, 2015. 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 1211115 to 12/15/15 Vendor Warrant No. Amount Description Accounts Payable Warrants A-1 Enterprises,Inc. 78071 3,279.00 Fancy Repairs AAOHN 178H 230.00 Professional Organizations Meeting/rraininglMembemhip ACADIA SALES&ENGINEERING 77900 51.19 Miscellaneous Pan&Supplies ACADIA SALES&ENGINEERING 78072 142.83 Miscellaneous Pan&Supplies ACORN MEDIA 77901 455.59 Minor Equipment,Parts,Accessories&Services AECOM Technical Services,Inc. 778M 29,118.48 Professional Services/Engineering Design Services Agilent Technologies,Inc. 77902 5,467.04 Laboratory Services&Supplies Agilent Technologies,Inc. 78074 795.96 Laboratory Services&Supplies Air Liquids America Specially Gases LLC 78075 322.82 Laboratory Services&Supplies Airgas USA,LLC 2749 3,973.00 Laboratory Services&Supplies Airgas USA,LLC 2763 6,044.39 Laboratory Services&Supplies ALFA LAVAL INC. 78053 139,632.50 Repair&Maintenance Services and/or Supplies Allied Electronics,Inc. 77903 106.58 ElectricallElecumnic Equipment,Parts&Repairs Allied Electronics,Inc. 78076 1,809.32 Electrical/Electemic Equipment,Parts&Repairs ALMEGA ENVIRONMENTAL.&TECHNICAL SVCS 78048 11,906.88 Emissions Source Testing of Combustion Engines ALSTON&BIRD LLP REMIT TO 78078 17,627.57 Professional Services-Legal Alta-Robbins,Inc. 77904 349.35 ElectricallElectronic Equipment,Parts&Repairs AppleOne Employment Service 27W 7,620.41 Professional Services/temporary Services AppleOne Employment Service 2764 61135.86 Professional Services/femporary Services Applied Industrial Technology 77905 565.11 Repair&Maintenance Services and/or Supplies Applied Industrial Technology 78079 386.75 Repair&Maintenance Services and/or Supplies Applied Spectrometry Associates,Inc. 77906 316.76 Repair&Maintenance Services and/or Supplies Aquatic Biosystems,Inc. 78080 236.00 Laboratory Services&Supplies ARCHER WESTERN CONSTRUCTION 778% 296,153.09 Construction Asis International 77909 195.00 Books&Publications ABBE American Society of Safety Engineer 77910 1,395.00 Professional Organizations Meeting/DaininglMembership Association of Califomia Cities 77911 51000.00 Professional Organizations,Meetingr➢sining/Membership Dues AT&T Mobility 11,L.L.C. 17912 9,019.74 Telecommunications AT&T Universal Biller 78082 1,106.55 Telecommunications Atkinson,Andelson,Loya,Rudd&Ruud 780H 36.10 Professional Services-Legal AUTOLIFT SERVICES,INC. 780M 500.00 Vehicle Lift Safety Inspection Awards&Trophies Company 77913 447.46 Awards and Framing Services AWSI 77914 157.00 Professional Services-DOT Program Administration AWWA 77915 795.00 Professional Organizations Macting/rraininglMembership A-Z GOLF CART SPECIALISTS,INC. 77916 896.76 Autos,Trucks,Golf Carts&Marine Equipment,Pans,Accessones&Services A-Z GOLF CART SPECIALISTS,INC. 780H 616.98 Autos,Trucks,Golf Can&Marine Equipment,Pans,Accessores&Services Barragan Corp.International 77917 3,000.00 Professional Organizations Meeting/Training/Membership BATTERY EXPERTS,INC. 780H 6,570.72 Repair&Maintenance Services and/or Supplies Bavco 77918 568.54 Repair&Maintenance Services and/or Supplies BEC-Bullding Electronic Controls,Inc 78087 7,298.77 Elechlcal/Elecaronic Equipment,Parts&Repalre Black&Veatch Corporation 77919 6,539.97 Professional ServicesrEngineenng Design Services BLX Group 78088 2,250.00 Professional Financial Services BOC EdwaNS Inc. 77942 4,42826 Laboratory Services&Supplies BOC Edyemi Inc. 78108 2,113.68 Laboratory Services&Supplies Breeding Pacific,Inc. 77920 6,020.52 Chemicals,Water/wastewater Treatment Brown&Caldmil 778H 58,093.55 Professional ServlceslEngineedng Design Services Brown&Celtivrell 78054 73,378.80 Professional ServicesrEngineenng Design Services C.A.Short Company 77921 2,519.67 Safety,Security,Health Equipment,Supplies,and Services C.A.Short Company 78089 718.21 Safety,Security,Health Equipment,Supplies,and Services California Dept.of Child Support 780M 3,464.56 Judgments Payable California Water Technologies 71922 16,118.64 Chemicals California Water Technologies 780H 37,1344.00 Chemicals Cambridge Isotope Labs 71923 330.90 Laboratory Services&Supplies Carbon Activated Corporation 78091 19,900.00 Repair&Maintenance Services andmir Supplies CASA 778M 26,000.00 Professional Organizations Meeting/Raining/Membomhip EXHIBITA nrvzlpnr Page 1 of 7 +rsnp+e Claims Paid From 1211115 to 12/15/15 Vendor Warrant No. Amount Description CASE MANAGEMENT SOCIETY OF AMERICA ING 78092 205.00 Professional Organizations MeetingrhouninglMembership Cavanaugh Machine Works 78093 567.00 Repair&Maintenance Services and/or Supplies Contra for Organization Effectiveness 78094 3,250.00 Pmfessional Services Children's Education Foundation of OC 77924 2,500,00 Donation-CEFOC Gift of History Project CHRISTOPHER W.INGALLS,PH.D.,O.M.E. T80% 2,350,00 Medical Services City of Fullerton 77952 441.60 Water Use City of Huntington Beach 77970 12,590,90 Water Use City of Newport Beach 77989 178.89 Water Use Cla-Val Co 77926 3,780.00 Valve Repair Clean Harbors Environmental Services 77927 12,880.53 Grit&Screenings;Hazard Waste Disposal Clinton Industries,Inc. 77928 372.22 Mechanical Parts&Supplies Columbia Analytical Services 780T1 1,320.00 Laboratory Services&Supplies Connell ChevmleeGEO 77929 73.66 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Consolidated Electrical Distributors 779M 2,811.46 Electrical/Electronic Equipment,Parts&Repairs Consolidated Electrical Distributors 78097 4,714.80 Electrical/Electronic Equipment,Parts&Repairs Constellation Newenergy Gas Division LLC 77931 24,397.08 Natural Gas Constellation Newanergy Gas Division LLC 78098 9,08731 Natural Gas Consumers Pipe&Supply Co. 77932 523.16 Repair&Maintenance Services and/or Supplies Corporate Image Maintenance,Inc. 780M 79,778.16 Janitor&Household Service&Supplies Coss,Ronald J. 78046 200.00 MeetinglTraining Expense Reimbursement COUNTY OF ORANGE-AUDITOR-CONTROLLER 77933 20,789.74 Professional Service-Biordids Management Court Order 78131 2,179.38 Judgments Payable Court Order 78163 108.00 Judgments Payable Court Order 78200 912.50 Judgments Payable CRITTER BUSTERS,INC. 77934 360.00 Service Agreement CRITTER BUSTERS,INC. 780H 516.00 Service Agreement CS-AMSCO 78100 20,86660 Repair&Maintenance Services and/or Supplies CSI Services,Inc. 78101 11,381.73 Professional Services CWFA Membership 77935 578.00 Professional Organizations Meeting/TraininglMembership CWEA Membership 78102 328.00 Professional Organizations Meeting/rraining/Membership David Gutoff 77936 250.00 Laboratory Services&Supplies David M.Yager 78206 167.00 Meeting/Raining Expense Reimbursement Deirdre E.Bingman 78201 231.19 MeetingRmining Expense Reimbursement DENALI WATER SOLUTIONS LLC 77887 29,060.00 Grit&Screenings Disposal Department of Transportation 77937 31000.00 Miscellaneous Services DEPTH PERCEPTIONS,INC. 78104 560.00 Cleaning and detailing the Nerissa Desert Pumps&Parts,Inc. 77938 8,982.26 Repair&Maintenance Services and/or Supplies Desert Pumps&Parts,Inc. 78105 15,736.11 Repair&Maintenance Services and/or Supplies Detection Instruments Corporation 77939 2,492.99 Electrical/Electmnic Equipment,Parts&Repairs DIVERSIFIED PROJECT SERVICES INTL INC. 78057 85,777.00 Repair&Maintenance Services and/or Supplies DLT Solutions,Inc. 17940 13,451.78 Computer Applications&Services DOWNTOWN FORD SALES 78106 22,790.51 Vehicles-Carpool Van Drake Controls-West,L.L.C. 17941 5,252.50 Electrical/Electronic Equipment,Paris&Retain; Dun&Bradstreet,Inc. 78107 15,159.10 Professional ServlcealReporting Services EAST WEST BANK ESCROWk1034RE 8003034041 78044 15,587.01 Construction Escrow Emerson Process Management,L.L.P. 778M 39,607.42 Repair&Maintenance Services and/or Supplies Employee Benefits Specialists,Inc. 78109 9,412.92 Reimbursed Prepaid Employee Medical&Dependent Care ENFOTECH&CONSULTING,INC. 78110 8,007.30 Software Environmental Engineering&Contracting 77943 10,000.00 Professional Services(Specially Course Audits ENVIRONMENTAL RESOURCE ASSOCIATES 78111 976.37 Laboratory Services&Supplies ESRI,Inc. 77944 1,070.00 Computer Applications&Services Ewing lingatlon ]]946 58.73 Irrigation Repair&Maintenance Services and/or Supplies Ewing Irrigation 78113 116.29 Irrigation Repair&Maintenance Services and/or Supplies Excel Door&Gate Co.,Inc. 77947 13,813.94 Repair&Maintenance Services andlor Supplies Excel Door&Gate Co.,Inc. 78114 899.81 Repair&Maintenance Services and/or Supplies Facility Process Solutions Consulting 77WS 9,375.00 Professional ServiceslBlotrickling Filter Inspection Services EXHIBITA nrvzlonr Page 2 of 7 1I usile Claims Paid From 1211115 to 12/15/15 Vendor Warrant No. Amount Description Fail Marketing Services 78115 9,312.00 Repair&Maintenance Services andlor Supplies Fastenal Company 11949 75.88 Janitor&Household Service&Supplies Fastenal Company 78116 80.87 Janitor&Household Service&Supplies Fades Corporation 179M 92.05 Freight Services Fisher Scientific 17951 8,409.63 Laboratory Services&Supplies Fisher Scientific 78117 3,791.77 Laboratory Services&Supplies Fleming Environmental,Inc. 78045 22,752.50 Repair&Maintenance Services and/or Supplies Franchise Tax Board 78118 44B.56 Judgments Payable Franchise Tax Board 78187 183.00 Judgments Payable Garland Manufacturing Co. 77953 22,591 Repair&Maintenance Services and/or Supplies Garrett Callahan Company 17954 2,383.91 Chemicals,WaterMastewaler Treatment Garrett Callahan Company 78119 1,997.73 Chemicals,WaterlWastawater Treatment GENERAL AIR COMPRESSORS 17955 8,991.00 Refrigerated Compressed Air Dryer Geoffrey J.Daly 78202 172.60 Meeting/Training Expense Reimbursement Glens Alignment&Brake Service 179% 129,00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Golden State Overnight Delivery Service 77957 13.97 Courier Services Golden West Window Service 779M 1,927.35 Facilities,Maintenance,Services&Supplies Golden West Window Service 78058 25,684.10 Facilities,Maintenance,Services&Supplies Government Finance Officers Association 78121 2.368.44 Professional Organizations Meeting/Training/Membership Government Finance Officers Association 78207 725.00 Professional Organisations Meeting/Daining/Membomhip Grainger,Inc. 77959 144.68 Repair&Maintenance Services and/or Supplies Grainger,Inc. 78122 2,033.81 Repair&Maintenance Services and/or Supplies Graphic Preclude,Inc. 77960 124.72 Miscellaneous Supplies Graybar Electric Company 77961 6,814.54 Electrical/Electronic Equipment,Parts&Repairs GT Hall Company 78120 235.44 Mechanical Pads&Supplies Hach Company 77962 752.06 Laboratory Services&Supplies Hach Company 7790 2,75248 Laboratory Services&Supplies Harrington Industrial Plastics,Inc. 77964 1,124.82 Repair&Maintenance Services and/or Supplies Harrington Industrial Plastics,Inc. 78123 3,211.38 Repair&Maintenance Services and/or Supplies HD Supply 77965 857.09 Mechanical Pans&Supplies HDR Engineering,Inc. 778M 85,834.46 Professional Services/Engineering Design Services Highmark 77966 1,227.63 Safety,Security,Health Equipment,Supplies,and Services Highmark 78124 818.43 Safety,Security,Health Equipment,Supplies,and Services Hill Brothers 2746 74,837.31 Chemicals,WaterMastawater Treatment Hill Brothers 2760 105.615.34 Chemicals,Water/Wastewater Treatment Hilt,Inc. 77967 93.55 Repair&Maintenance Services and/or Supplies Home Depot 7790 692.89 Miscellaneous Parts and Supplies Home Depot 78125 63.83 Miscellaneous Parts and Supplies Howard Ridley Company 78126 5,59700 Repair&Maintenance Services and/or Supplies Hub Auto Supply 77969 106.56 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Hyatt Legal Plans 17971 4,028.00 Professional Services-Legal Industrial Electric Machinery LLC 77972 207.66 Repair&Maintenance Services and/or Supplies Industrial Filter Manufsdurers,Inc. 78127 1,668.14 Repair&Maintenance Services and/or Supplies Industrial Threaded Products,Inc. 2751 998.56 Repair&Maintenance Services and/or Supplies Insight Public Sector,Inc. 17973 653.40 Computers,Sofbvare/Hamware Insight Public Sector,Inc. 78059 27,200.31 Computers,Software/HaMwam Integrated Process Technologies,Inc. 78128 5793.11 Repair&Maintenance Services and/or Supplies In6.Union of Oper.Eng.AFL CIO Local 78129 4,477.71 Dues Deductions Ironman Parts&Services 17974 324.57 Repair&Maintenance Services and/or Supplies J I Solutions,Inc. 77975 717.64 Laboratory Services&Supplies J R Filanc Construction 78069 253,471.87 Construction JACOBS PROJECT MANAGEMENT CO. 77889 570,159.68 Professional Services/Temporary Services Jamison Engineering Contractors,Inc. 78130 289.10 Professional ServicesrConstruction Support Services Jason Malone 78203 1,506.16 Mi edruiffraining Expense Reimbursement Johnstone Supply 17976 762.28 Repair&Maintenance Services and/or Supplies Kanawha Insurance Company 78132 2,156.78 Voluntary Senate-SSTD Insurance EXHIBITA nhmgnr Page 3 of 7 1IBRp16 Claims Paid From 1211115 to 12/15/15 Vendor Warrant No. Amount Description Kamira Water Solutions 2747 48,106.09 Chemicals,W.RdWastswater Treatment Kemim Water Solutions 2761 30,584.32 Chemicals,Water/Wastewater Treatment Kimco Realty Corporation 78208 20,637.47 Reconciliation User Fee Refund Program Kimco Realty Corporation 78209 22,570.29 Reconciliation User Fee Refund Program KIMCO STAFFING SERVICES 1791] 1732.31 Professional Sarviwa Temporary Services LA Testing 77978 33.00 Safely,Security,Health Equipment,Supplies,and Services LARRY'S BUILDING MATERIALS LLC 78133 934.20 Building Materials Lee&Re,Inc. 78060 266,940.74 Professional ServiceslEngineenng Design Services Leyl,Perez 78204 101.79 Meeting/Training Expense Reimbursement Listen Cassidy 77979 2,209.00 Professional ServiceslEmployee Relations LINDE ELECTRONICS&SPECIALTY GASES 78134 28.08 VOC Calibration Gas Mixtures Lon Khaladounan ]804] 10072 Meeting/Raining Expense Reimbursement Los Angeles County 17980 2780.50 Governmental Agency Fees&Charges Mail Dispatch,LLC 78135 330.12 Mail Delivery Service Malcolm Firms Inc. 77908 91954.00 Construction Matheson Tn Gas,Inc. 77981 3,835.08 Laboratory Services&Supplies Matheson Tri Gas,Inc. 78136 444.50 Laboratory Services&Supplies Matt Chlor,Inc. 78137 349.43 Repair&Maintenance Services and/or Supplies Maxim Security Systems 77982 81386.11 Safety,Security,Health Equipment,Supplies,and Services MCGladrey&Pullen LLP 77983 5,650.00 Professional Services-Financial Auditing McMaster-Carr Supply Co. 77984 162.96 Repair&Maintenance Services and/or Supplies McMaster-Carr Supply Co. 78138 387.36 Repair&Maintenance Services and/or Supplies MEMORIALCARE MEDICAL FOUNDATION 78139 473.00 Pre-employment&DMV Physicals MICHAEL BAKER INTERNATIONAL,INC. 78140 8,186.43 Engineering Service MIKE McCARTHY 78141 900.00 Environmental Consultant Mine Safety Appliance 2752 3,40679 Electrical/Electronic Equipment,Pan&Papers Mission Abrasive&Janitorial Supplies 77985 892.55 Janitorial&Household Services&Supplies Mr.Crane,Inc. 779H 6,625.00 Miscellaneous Services MSC Industrial Supply Co. 77987 1,069.95 Repair&Maintenance Services and/or Supplies MSC Industrial Supply Co. 78142 1,189.20 Repair&Maintenance Services and/or Supplies MW H Americas,Inc. 77891 160,771.33 Professional Serviceadi ngineenng Design Services Nastt 78143 375.00 Professional Organizations Meeting/rraining/Membomhip Newark Electronics 779M 617.44 Electrical/Electronic Equipment,Parts&Final NRG ENERGY SERVICES 77990 2,713.75 Repair&Maintenance Services and/or Supplies OCB Reprographics 77907 2.646.42 Printing/Reprographics Services OCB Reprographics 78081 1,755.94 Printing/Reprographics Services OCEA 78144 702.00 Dues Deductible UConnell Engineering&Construction,In 78061 78,733.49 Repair&Maintenance Services and/or Supplies Office Depot 77991 2,457.56 office Supplies Office Team 77992 113.63 Professional Services/temporary Services Other Team 78145 113.63 Professional ServiciefTemporary Services Olin Corporation 78146 2,619.60 Chemicals,Water/Wastewater Treatment Omega Industrial Supply,Inc. 17993 800.56 Janitor&Household Service&Supplies OneSource Distdbutors,Inc. 779M 759.89 Electrical/Electronic Equipment,Pans&Repalis OneSource Distributors,Inc. 78147 1,137.61 Electrical/Electronic Equipment,Pans&Repairs Orange Coast Auto Body,Inc. 77995 1,376.60 Autos,Trucks&Marine Equipment,Pans,Accessories&Services Orange County Hose Company 179H 10.54 Miscellaneous Pans and Supplies Orange County Sanitation District 780M 1,378.83 Petty Cash Expense Orange County United Way 78149 5.00 Employee Contributions Pacific Mechanical Supply 27M 763.72 Repair&Maintenance Services and/or Supplies Pacific Mechanical Supply 2765 1,732.73 Repair&Maintenance Services and/or Supplies PACIFIC QUALITY PARTNERS 77997 2,280.00 Real Property Lease Patlrer Diving Services,Inc. 17892 92,477.00 Professional Services JJ9-4 Parker Supply Company 27H 995.91 Miscellaneous Pans and Supplies Patriot Video Productions 78150 842.50 Miscellaneous Services P.m.,Inc. 77893 28,630.26 Chemicals EXHIBITA fival(W Page 4 of 7 lrsnms Claims Paid From 1211115 to 12/15/15 Vendor Warrant No. Amount Description Peace,Inc. 78151 23,450.44 Chemicals PILLSBURY WINTHROP SHAW PITTMAN 78152 9,184.50 Professional Services-Legal PL Hawn Company,Inc. 77998 209.30 Repair&Maintenance Services andlor Supplies Polydyne,Inc. 2748 15,447.55 Chemicals,WaterMastewater Treatment Polydyne,Inc. 2762 27,291 Chemicals,WaterlWastawaler Treatment Power Bros.Machine,Inc. 78153 5,537.10 Repair&Maintenance Services and/or Supplies Fri Distribution,Inc. 779N 39.80 Laboratory Services&Supplies Praniir Distribution,Inc. 78154 1,236.00 Laboratory Services&Supplies Primrose Ice Co.,Inc. 78000 131.25 Water&Ice Services Primrose Ice Co.,Inc. 78155 131.25 Water&Ice Services Process Equipment Company 781% 480.00 Repair&Maintenance Services and/or Supplies Projects Partners 78157 1,400.00 Professional Services/temporary Employment Services Propipe Professional Pipe Services 761M 3,583.70 Professional Services/CCTV Severna Inspections Prudential Cleanroom Services 78159 172.78 Uniforms Prudential Insurance Company of America 78062 50,139,14 Benefits Prudential Overall Supply 2754 1,672.41 Uniforms Prudential Overall Supply 2767 1,483.77 Uniforms Pump 781M 402.45 Oil Filters Q Air-Calif.Div.Pump Engineering 78161 6,299.23 Repair&Maintenance Services and Supplies Quickstart Intelligence 78001 1,197.50 Professional Organisations Meeting/Daining/Membemhip Quinn Power Systems 78162 254.23 Autos,Trucks&Marine Equipment,Pads,Accessories&Services Rabobank,Escrow AccW 272295573 77897 122,411.75 Construction RANDSTAD TECHNOLOGIES,L.P. 78164 1,877.24 Software RBF Consulting 78002 1,682.04 Professional Services/Engineenng Design Services Regents of the University of Calif. 78003 449.00 MeetingRmining Registration RELIABILITY DIRECT,INC. 78004 610.00 Repair&Maintenance Services and/or Supplies Reliastar 781M 3,029.02 Voluntary Employee Life&Cancer Insurance Resource Trends,Inc. 78166 1,800.00 Professional Services-Biosolids EMS Values Study&Reporting RINCON TRUCK CENTER,INC. 78005 4,852.41 Repair&Maintenance Services and/or Supplies-Truck RMS Engineering&Design,Inc. 78167 465.00 Engineering Services Robert D.Brandt 78049 16.67 MeetingRmining Expense Reimbursement Rotork Controls,Inc. 78006 138.20 Electrical/Electronic Equipment,Pans&Repairs Royale Cleaners 78007 6.10 Miscellaneous Services RPM Electric Motors 78168 4,856.40 Repair&Maintenance Services and/or Supplies Seraphs Glass Corp.-Remit 78008 222.81 Auto Supplies San Diego/Orange Fluid System Technologi 78009 612.46 Repair&Maintenance Services and/or Supplies San Diego/Orange Fluid System Technologi 78169 6.175.34 Repair&Maintenance Services and/or Supplies Sancon Engineering,Inc. 78010 4,180.00 Repair&Maintenance Services and/or Supplies SARBS-CWEA 78051 25.00 Professional Organizations Meeting/Training/Membership SARBS-CWEA 78210 20.00 Professional Organizations Meeting/Tralning/Membership SCAP 78211 35.00 Professional Organizations Meeting/Training/Membership Dues SCR GROUP LIMITED 780M 55,060.23 Professional Services/Engineering Design Services Schvmg Bioaet 2755 1,803.09 Repair&Maintenance Services and/or Supplies SCOTT-MARRIN,INC. 78011 12.00 Repair&Maintenance Services and/or Supplies SCUBA DUBA CORPORATION 78170 107.30 Hull Cleaning Services Securitas Security Services USA,Inc. 778M 33,607.31 Safety,Security,Health Equipment,Supplies,and Services Sequoia Consultants,Inc. 78171 15,385.60 Professional ServicesrEngineenng Design Services SHAND AND JURS 78012 2,893.69 Repair&Maintenance Services and/or Supplies SIEMENS DEMAG DELAVAL TURBOMACHINERV INC 78013 2,25600 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 71945 39.59 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 78112 11818.34 Repair&Maintenance Services and/or Supplies SIERRA TRANSPORT INC. 78014 9,979.77 Professional Service-Blosolids Management SIERRA TRANSPORT INC. 78172 7,689.60 Professional Service-Biosolids Management Skater,Inc. 78015 65.45 Laboratory Services&Supplies Snap On Industrial 78173 539.64 Tools So.Cal Gas Company 78174 8,158.91 Utilities EXHIBITA fr itmtr Page 5 of 7 1IBRoie Claims Paid From 1211115 to 12/15/15 Vendor Warrant No. Amount Description Southern California Edison 78064 74,745.50 Utilities SOUTHLAND CLAIMS SVC.INC. 78016 659,50 Part of Caravetla Claim Settlement Sparkled-Dallas 78175 1,899,32 Miscellaneous Services SST Benefits Consulting&Insurance Sery 78017 2,000,00 Professional Services Standard Automation and Control 78065 55,522,80 Computer Applications&Services Staples 78018 272.15 Office Supplies State of California 78103 14735.33 Governmental Agency Fees&Charges Summit Steel 27M 3,090.00 Repair&Maintenance Services and/or Supplies Sunset Industrial Parts 78019 77.76 Repair&Maintenance Services andlor Supplies Superior Sales Co. 78176 4,067.00 Repair&Maintenance Services and/or Supplies Supervisory&Professional Management Group-Affiliation with AFSCME 78073 2,932.50 Dues Deductions,Supervisors&Professionals Suzenne's Catering 78052 7,765.00 Miscellaneous Expenses Systole Scientific,L.L.C. 77925 81.75 Laboratory Services&Supplies Stories Scientific.L.L.C. 78095 701.18 Laboratory Services&Supplies Tadao G.Video 78205 115.00 Meeting/Tmining Expense Reimbursement TestAmerica Ontario 2757 144.50 Laboratory Services&Supplies TastAmarica Ontario 2768 3,179.50 Laboratory Services&Supplies Tetra Tech,Inc. 781T1 3,712.29 Professional ServiceelEngineering Design Services5 The Orange County Register 78148 4,108.93 Notices&Ads The Standard Insurance Company 78178 2,132.99 Disability Insurance The Walking Man,Inc. 78179 11150.00 Miscellaneous Services Theodore Robins Ford 78020 307.80 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Thompson Industrial Supply,Inc. 2758 16.886.27 Repair&Maintenance Services and/or Supplies Thompson Industrial Supply,Inc. 2769 7,601.23 Repair&Maintenance Services and/or Supplies Tiano Construction 78021 1.184.00 Facilities,Maintenance,Services&Supplies Time Warner Communications 78022 68.22 Telecommunications Tongs Lock&Safe Service&Sales 78023 188.16 Repair&Maintenance Services and/or Supplies Toshiba Business Solutions USA Inc. 781M 2,194.90 Computers,Soflware/Hardware&Managed Services Townsend Public Affairs 78024 51000.00 Professional Services-State Legislative Advocacy Trans U.S.Inc 78025 262.16 Repair&Maintenance Services and/or Supplies Tropical Plain Nursery,Inc. 78181 11,551.00 Landscape Maintenance Services Truck&Auto Supply,Inc. 78026 853.05 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Tule RanchiMagan Farms 77895 295,369.29 Biosolids Management Ultra Scientific 78027 449.60 Laboratory Services&Supplies Ultra Scientific 781M 400.00 Laboratory Services&Supplies Underground Service Alert of So.Calf 781M 1,719.00 Professional Services-Dig Alert Notification Service United Parcel Service 78028 99.32 Freight Services United Parcel Service 781H 83.12 Freight Services United States Postal Service 78182 51000.00 Postage Universal Flooring Systems,Inc. 78029 912.00 Facilities,Maintenance,Services&Supplies US Par itle L.L.0. 78030 91106.95 Chemicals,WaterMastawater Treatment US Peroxide,L.L.C. 780M 45,129.79 Chemicals,WaterlWastewater Treatment Valve Automation&Controls 78031 1,211.77 Repair&Maintenance Services and/or Supplies Valve Automation&Controls 781M 961.21 Repair&Maintenance Services and/or Supplies Verbal Ink 78032 54.00 Human Resources Services Verbal Ink 78188 153.75 Human Resources Services Verona California 78033 856.23 Telecommunications Vermin Wireless 78034 2,038.95 Telecommunications Verona Wireless 78189 47.11 Telecommunications Vertech Industrial Systems,Llc 78190 2,899.88 Professional Servicea/Construction Consulting Services Veterinary Pet Insurance Company 78035 1,126.64 Employee Voluntary Benefits Veterinary Pat Insurance Company 78191 1,180.36 Employee Voluntary Benefits Village Nurseries 78036 167.70 Repair&Maintenance Services and/or Supplies VISUALCONCEPTS GRAPHICS&PRINTING 78037 276.62 Printing Service Voyager Fleet Systems,Inc. 78192 15,224.87 Autos,Trucks&Marine Equipment,Pads,Accessories&Services MR Sclentific Products 78038 2,432.99 Laboratory Services&Supplies EXHIBITA nrvzlgnr Page 6 of 7 Iffle one Claims Paid From 1211115 to 12/15/15 Vendor Warrant No. Amount Description MR Scientific Products 78193 317.09 Laboratory Services&Supplies W.M.Lyles Co. 78070 592,402.90 Construction Water Education Foundation 78039 352.00 Professional Organization&Meetingrrouning Registration Water Environment Federated 78IN 436.00 Professional Organizations Meeting/fraining/Membership West Coast Arbonsts, Inc. 78195 3,236.00 Landscape Maintenance Services West Lite Supply Company,Inc. 78040 38.76 Electrical/Electronic Equipment,Pads&Repairs West Lite Supply Company,Inc. 781% 1,503,07 Electrical/Electronic Equipment,Parts&Repairs White Cap Remit 78041 248.28 Painting Supplies Wilmington Instrument Co.,Inc. 78197 4,092.43 Instrument Pads&Supplies Winer Corporation 78198 2,148.52 Repair&Maintenance Services and/or Supplies Woodruff Spretllin&Smart 78067 59,759.20 Prefso.ional Services-Legal Xerox Correlation 2759 11,151.57 Computers,Software/Hardware&Managed Services Xylem Water Solutions 781N 330.29 Repair&Maintenance Services antllor Supplies Vale/Chase Materials Handling,Inc. 78042 138.93 Electrical/Electronic Equipment,&Electric Cad Pads&Repairs Vale/Chase Materials Handling,Inc. 780M 56,585.25 Electrical/Electronic Equipment,&Electric Cart Pads&Repairs Vorba Linda Water District 78043 146.47 Utilities Total Accounts Payable-Warrants $ 5,329,210.17 Payroll Disbursements Employee Paychecks 59296 - 59318 $ 9.106.57 Interim Payroll-ARM(12/l/15) Employee Paychecks 59517 - 59558 81,569.23 Biweekly Payroll(1219115) Employee Paychecks 59559 - 59561 9.940.52 Interim Payroll-late payout,EMT Retail Intern Resign.(12015) Employee Paychecks 59562 211.96 Interim Payroll-Re-issue BED DD(I218A 5) Direct Deposit Statements 3814M-381716 64.080.76 Interim Payroll-ARM(1211/15) Direct Deposit Statements U1717-382289 1,428,146.19 Biweekly Payroll(1219115) Total Payroll Disbursements $ 1,593,065.23 'Check numbers 59219-59516 used in a prior tell Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 956705.86 Biweekly Payroll(1219/15) Union Bank of California 322,095.36 Payout Tans(1 Wit 6) Union Bank of California 7,823.50 ARM(12/4115) Union Bank of California 138,760.76 457 Contribution Payouts(12/3/16) Union Bank of California 50,177.43 Workers'Compeneation Services(12/3/15) W.M.Lyles 2,326,823.25 Construction Pt-101/PP36(12/3(15) Total Wire Transfer Payments $ 3,801,386.16 Total Claims Paid 12/1115-12/15116 $ 10,723,661.56 EXHIBITA find Page 7 of 7 118Rpie Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description Accounts Payable Warrants Abel Scale,Inc. 78594 870.00 Repair&Maintenance Services and/or Supplies ACADIA SALES&ENGINEERING 78232 5,464.36 Miscellaneous Part&Supplies Accurate Measurement Systems 78233 3,713.51 Repair&Maintenance Services and/or Supplies A-Check America.Inc, 2772 662.00 Human Resources Services Adamson Industries 78419 220.32 Safety,Security,Health Equipment,Supplies,and Services Advance!Cooling Technologies 78234 780.00 Repair&Maintenance Services and/or Supplies Agilent Technologies,Inc. 78235 20g.25 Laboratory Services&Supplies Agilent Technologies,Inc. 78421 1,958.90 Laboratory Services&Supplies Agilent Technologies,Inc. 78595 2,953.60 Laboratory Services&Supplies Ago lndustrlesDBA So-Cal Sweeping 78545 1,108.00 Street Sweeping Services Air Liquids America Specialty Gases LLC 78236 168.90 Laboratory Services&Supplies Air Liquids l mustrial U.S.,LP 78596 19,797.12 Laboratory Services&Supplies Airgas USA,LLC 2773 2,399.50 Laboratory Services&Supplies Airgas USA.LLC 2785 735.02 Laboratory Services&Supplies Airgas USA,LLC 2800 4,751.72 Laboratory Services&Supplies Alan's Lam&Garden Center,Inc. 78422 76.1 Repair&Maintenance Services and/or Supplies ALFA LAVAL INC. 78237 148.64 Repair&Maintenance Services and/or Supplies ALSTON&BIRD LLP REMIT TO 78582 26,212.09 Professional Services-Legal American Express TVL Related Svcs Co.,1 78238 2,564.09 Purchasing Card Program for Miscellaneous Travel Expenses American Industrial Hygiene Association 78239 211.00 Professional Organization Analysts,Inc. 78240 1,378.04 Repair&Maintenance Services and/or Supplies Andy Dal 78392 116.00 Meefingri-mining Expense Reimbursement AppleOne Employment Service 2774 1,649.16 Professional ServicesTempomry Services AppleOne Employment Service 2786 S756.53 Professional Services/Temporary Services AppleOne Employment Service 2801 4,775.20 Professional ServicesTempomry Services Applied Industrial Technology 78241 183.7 Repair&Maintenance Services and/or Supplies Applied Industrial Technology 78423 16.T1 Repair&Maintenance Services and/or Supplies Applied Industrial Technology 78597 766.31 Repair&Maintenance Services and/or Supplies Aquatic Biosystems,Inc. 78242 236.00 Laboratory Services&Supplies ARCHER WESTERN CONSTRUCTION 78590 489,547.50 Construction Argus-Hazno 78244 656.88 Repair&Maintenance Services and/or Supplies ARTESIA SAWDUST PRODUCTS 78425 2,774.60 Sawdust AT&T Mobility 11,L.L.C. 78246 99.99 Telecommunications AT&T TELECONFERENCE SERVICES 78246 117.55 Telephone Services Atkins North America 78599 11,562.58 Professional Services/Engineering Design Services ATM AA,Inc. 78247 1,120.00 Lab Services ATM AA,Inc. 78427 280.00 Lab Services AW Associates Inc. 78428 650.58 Repair&Maintenance Services and/or Supplies Awards&Trophies Company 78248 121.42 Awards and Framing Services AWSI 78429 176.55 Professional Services-DOT Program Administration AWWA 78249 251 Professional Organizations Meeting/Training/Membership AWWA 78430 255.00 Professional Organizations Meeting/Training/Membership AWWA 78600 360.00 Professional Organizations Meeting/Training/Membership Ayala Engineering 78250 6,402.50 Repair&Maintenance Services and/or Supplies Ayala Engineering 78431 6,910.00 Repair&Maintenance Services and/or Supplies Ayala Engineering 78601 S330.00 Repair&Maintenance Services antllor Supplies Bavco 78251 726.91 Repair&Maintenance Services and/or Supplies Bavce 78432 125.35 Repair&Maintenance Services antllor Supplies BC Wire Rope&Rigging 78252 80.35 Tools&Supplies BC Wire Rope&Rigging 78433 853.56 Tools&Supplies BEG-Building Electronic Controls,Inc 78434 611.50 Electrical/Electronic Equipment,Parts&Repairs Bilw Cc 78253 233.50 Safety Supplies Black&Veatch Corporation 78435 19,917.50 Professional Seraces/Engineering Design Services Beanbag Pacific,Inc. 78254 9,769.38 Chemicals,Water/Wastevreter Treatment EXHIBIT B emmmlr Page 1 of 10 1wole Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description Brenntag Pacific,Inc. 78401 36,260.23 Chemicals,Watel-Wastewater Treatment Brenntag Pacific,Inc. 78602 18,977.69 Chemicals,WalerlWastewater Treatment Britbinee Electric 78255 722.64 Electrical/Electronic Equipment,Parts&Repairs Broom&Caldwell 78212 37,230.90 Professional Services/Engineering Design Services Bmvm&Caldwell 78402 159,659.61 Professional Servire /Engineering Design Services Broom&Caldwell 78583 182,905.47 Professional Services/Engineering Design Services C.A.Short Company 78437 3,279.38 Safety,Security,Health Equipment,Supplies,and Services CABLECO 78603 4,588.45 Heavy Duty Equipment California Barricade Rentals 78604 1,300.00 Miscellaneous Services California Dept.of Child Support 78438 3,273.97 Judgments Payable California Recreation Company 78256 4,081.60 Beet Slip Rental-Nerissa Ocean Monitoring Vessel California Relocation Services,Inc. 78605 8n.50 Miscellaneous Services-MovinglRelocation California Water Technologies 78439 21,635.44 Chemicals California Water Technologies 78606 5,425.05 Chemicals Callan Associates,Inc. 78440 4,623.93 Investment Advisory Services CALPELRA 78441 350.00 Professional Organizations Meefing/Raining/Membership Caltrol,Inc. 78257 4,144T/ Electrical/Electronic Equipment,Parts&Repairs Cambridge Isotope Labs 78258 2,072.W Laboratory Services&Supplies Camp Dresser&McKee,Inc. 78403 157,558.72 Professional Services/Engineering Design Services Carollo Engineers 78213 264,755.64 Professional Services/Engineering Design Services CASA 78442 5,000.00 Professional Organizations Meefing/Training/Membership Carl Environmental,Inc. 78259 4,291.67 CEMS Maintenance Agreement Centre for Organization Effectiveness 78260 19,200.00 Professional Services Certified Laboratories 78607 447.92 Laboratory Services&Supplies C112M Hill 78214 122,674.41 Engineering Services-Needs Assessment for Environmental Compliance Awareness Pr CH2M Hill 78443 23,193.21 Engineering Services-Needs Assessment for Environmental Compliance Awareness Pr Charles P.CroWey Co. 78261 200,00 Repair&Maintenance Services and/or Supplies Charles P.Crowley Co. 78444 1,743.32 Repair&Maintenance Services and/or Supplies Cheryl Schiefelbein 78394 213.62 MeetinglTraining Expense Reimbursement Christie T.Shiang 78576 110.53 Meefing/rraining Expense Reimbursement City Clerk's Association of California 78445 80.00 Professional Organizations Meefing/Training/Membership City of Fountain Valley 78584 59,341.38 Water Use City of Huntington Beach 78490 11.84 Water Use City of Huntington Beach 78632 3,565.38 Water Use City of Newport Beach 78512 964.47 Water Use City of Orange 78577 648.85 Reimbursement for Payment Made to OCSD In Error City of Seal Beach 78541 239.46 Water Use City of Tustin 78608 11,050.00 Water Use City of Westminster 78609 26.86 Water Use City of Vorba Linda 78578 4,055.55 CFCC Refund Clean Energy 78262 567.57 CNG Fueling Station Services/Supplies Clean Energy 78446 79.44 CNG Fueling Station Services/Supplies CLEAR EDGE FILTRATION,INC. 78263 14,526.40 Miscellaneous Parts and Supplies COMMANDING OFFICER ATTN KIMBERLY SPENCER 78462 4,400.00 Licensing for project M2 Connell Chevrolet GEO 78264 0.92 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Connell ChevmIet\GEO ]844] 422.22 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Consolidated Electrical Distributors 78265 1,176.47 ElectricapElectronic Equipment,Parts&Repairs Constructive Community Relations 78448 8,3T1.63 Construction Outreach Consumers Pipe&Supply Co. 78266 157.20 Repair&Maintenance Services and/or Supplies Consumers Pipe&Supply Co. 78449 650.56 Repair&Maintenance Services and/or Supplies Controlled Motion Solutions 78267 334.46 Repair&Maintenance Services and/or Supplies Cooperative Personnel Services 78456 786.15 Human Resources Services Comer Bakery Cafe(CBC) 78450 236.50 Catering Services Corporate Image Maintenance,Inc. 78269 1,810.00 Janitor&Household Service&Supplies Corporate Image Maintenance,Inc. 78451 1,517.00 Janitor&Household Service&Supplies EXHIBIT B RN'11Mr Page 2 of 10 'wole Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description CORRPRO Companies,Inc. 78404 88,389.00 Professional Servicestrann,rary Services Cortech Engineering 18452 6,981.41 Repair&Maintenance Services and/or Supplies Coss,Ronald J. 78391 915.42 Meefing/Training Expanse Reimbursement Counterpart Enterprises,Inc. 18453 749.20 Repair&Maintenance Services and/or Supplies COUNTY OF ORANGE-AUDITOR-CONTROLLER 78215 59,887.01 Professional Service-Biosolids Management County of Orange Auditor Controller 78270 914.29 Governmental Agency Fees&Charges County of Orange Auditor Controller 78397 90.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 78398 585.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 78454 66.95 Governmental Agency Fees&Charges County of Orange Auditor Controller 78579 795.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 78679 405.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 78680 390.00 Governmental Agency Fees&Charges County of Orange Auditor Controller 78681 390.00 Governmental Agency Fees&Charges Court Order 78499 2,179.38 Judgments Payable Court Order 78535 108.00 Judgments Payable Court Order 78568 912.50 Judgments Payable COURT-ORDERED DEBT COLLECTIONS 78455 250.00 Judgement Payable CR&R,Inc. 78457 1,484.62 Waste Disposal CRITTER BUSTERS,INC. 78271 120.00 Service Agreement CRITTER BUSTERS,INC. 78611 516.00 Service Agreement CS-AMSCO 78272 11,650.30 Repair&Maintenance Services antllor Supplies CS-AMSCO 78459 13,778.18 Repair&Maintenance Services and/or Supplies CSI Services,Inc. 78612 %063.20 Professional Services CSUF,University Extended Education 78273 2,800.00 Professional Services/Human Resource Services CWEA Membership 78274 328.00 Professional Organizations Mefing/Training/Membership Datalink Nelmorks,Inc. 78216 74,589.39 Computers,Software/Hardware&Managed Services David A.RUReII 78353 289.28 Reconciliation User Fee Refund Program David Rodnguez 78574 164.00 Meefing/Training Expense Reimbursement DC Frost Associates,Inc. 78585 41,365.35 Mechanical Parts&Supplies DeGuelle Glass Co.,Inc. 78276 157.40 Repair&Maintenance Services and/or Supplies DEMARIA ELECTRIC MOTOR SERVICES,INC. 78276 2,087.64 Electrical/Electronic Equipment,Parts&Repairs Department of Transportation 78460 3,000.00 Miscellaneous Services Desert Pumps&Paris,Inc. 78277 1,869.87 Repair&Maintenance Services and/or Supplies Desert Pumps&Pan,Inc. 78461 8,420.% Repair&Maintenance Services and/or Supplies Desert Pumps&Parts,Inc. 78613 2,611.38 Repair&Maintenance Services and/or Supplies Dezurik Water Controls 78614 2,191.53 Repair&Maintenance Services and/or Supplies DION&SONS,INC. 78278 3,122.30 Diesel Fuel DLT Solutions,Inc. 18463 2,303.60 Computer Applications&Services Dudek&Associates,Inc. 78615 21,862.52 Professional ServiceslEngineering Design Services Dukes Roo[Control,Inc. 78464 17,263.83 Sewer Root Control Service Dunn-Etlwards Corporation 76465 132.91 Facilities,Maintenance,Services&Supplies EAST WEST BANK ESCROW#1034RE 800SOU041 78591 25,765.65 Construction/Escrow Easy Vac 78279 680.61 Repair&Maintenance Services and Supplies EHS International,Inc. 76466 3,360.00 Professional Organizations Mee0ng/Training/Membership EIM CONTROLS 78467 1,604.64 Miscellaneous Parts and Supplies Embark Censuking,LLC 78280 3,138.41 Professional Services/SCADA Software Maintenance Support Employee Benefits Specialists,Inc. 78400 900,371.28 Reimbursed Prepaid Employee Medical&Dependent Care Employee Benefits Specialists,Inc. 18468 9,412.56 Reimbursed Prepaid Employee Medical&Dependent Care Enecon USA,Inc. 78281 1,796.40 Repair&Maintenance Services and/or Supplies Engineering News Record-Remit 78469 79.95 Books and Publications ENS Resources,Inc. 78282 7,500.00 Professional Services-Federal Advocacy ENVIRONMENTAL CONSTRUCTION INC 78415 806,925.06 Professional Services/Construction Support Services ENVIRONMENTAL RESOURCE ASSOCIATES 78616 296.47 Laboratory Services&Supplies Environmental Water Solutions,Inc. 78283 5,566.32 Repair&Maintenance Services and/or Supplies EVANS HYDRO 78617 12,609.36 Pump Inspection and Repair EXHIBIT B nhnlpnr Page 3 of 10 'W016 Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description Evnng Irrigation 78284 125.04 Irrigation Repair&Maintenance Services and/or Supplies Ewing Irrigation 78471 20.23 Irrigation Repair&Maintenance Services and/or Supplies Excel Door&Gate Co.,Inc. 78285 4,774.01 Repair&Maintenance Services and/or Supplies Excel Door&Gate Co.,Inc. 78472 6,159.94 Repair&Maintenance Services and/or Supplies EXCELSIOR ELEVATOR CORPORATION 78286 1,400o0 Service Agreement-Elevator Facility Process Solutions Consulting 78473 3,712.20 Professional Services/Biotrickling Filter Inspection Services Fastenal Company 78287 2,252.52 Janitor&Household Service&Supplies Fastenal Company 78474 411.36 Janitor&Household Service&Supplies Fastenal Company 78618 312.68 Janitor&Household Service&Supplies Fetlex Corporation 78288 187.18 Freight Services Fetlex Corporation 78475 31.91 Freight Services Fetlex Corporation 78619 64.00 Freight Services Fetlex Corporation 78682 842.81 Freight Services FELLING TRAILERS,INC. 78289 24,963.12 Flatbed Trailer Replacement Ferguson Waterworks 78476 475.20 Repair&Maintenance Services and/or Supplies First American Corelogic 78268 130.00 Software Maintenance Agreement Fisher Scientific 78290 10,80l Laboratory Services&Supplies Fisher Scientific 784]] 5,949.80 Laboratory Services&Supplies Fisher Scientific 78620 8,022.26 Laboratory Services&Supplies Five Star Metals,Inc. 78291 1,3W.00 Miscellaneous Parts and Supplies Flo Systems,Inc. 78218 25,122.96 Repair&Maintenance Services antllor Supplies Franchise Tax Board 78478 710.57 Judgments Payable Fresno First Bank-Acct 1ON13315 78389 9,388.15 Construction,Retention GALLAGHER BENEFIT SERVICES,INC. 78621 11,3W.00 Professional Services-Comp&Class Study Ganahl Lumber Company 78292 481.87 Facilities,Maintenance,Services&Supplies Gzrratt Callahan Company 78293 4,528.54 Chemicals,WaterlWastewater Treatment GE OIL&GAS COMPRESSION SYSTEMS,INC. 78231 29,941.23 Miscellaneous Parts and Supplies Glens Alignment&Brake Service 78294 110.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Glens Alignment&Brake Service 78479 75.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Global Environmental NeN,nrk Inc. 78480 715.00 Safety,Security,Health Equipment,Supplies,and Services GNB Industrial Pourer 78295 15,170.32 Repair&Maintenance Services and/or Supplies GODWIN PUMPS OF AMERICA INC 78622 2,271.95 Repair&Maintenance Services and/or Supplies Golden State Overnight Delivery Service 78296 101.89 Courier Services Golden State Overnight Delivery Service 78481 128.79 Courier Services Golden State Overnight Delivery Service 78623 363.09 Courier Services Golden West Window Service 78297 8,070.37 Facilities,Maintenance,Services&Supplies Golden West Window Service 78482 2,310.00 Facilities,Maintenance,Services&Supplies Golden West Window Service 78624 4,980.82 Facilities,Maintenance,Services&Supplies Government Fleet Expo&Conference 78483 790.00 Professional Organizations Meeting/Training/Membership Grainger,Inc. 78298 11.95 Repair&Maintenance Services and/or Supplies Grainger,Inc. 78484 4,060.31 Repair&Maintenance Services and/or Supplies Grainger,Inc. 78625 3,745.69 Repair&Maintenance Services and/or Supplies GRANDPOINT BANK,ESCROW ACCT NO.6006969 78416 42,469.74 Construction/Escrow Graybar Electric Company 78299 8,480.33 Electrical/Electronic Equipment,Parts&Repairs Graybar Electric Company 78485 6,831.03 Electrical/Eledmnic Equipment,Paris&Repairs Graybar Electric Company 78626 1,031.T1 Electrical/Electronic Equipment,Parts&Repairs Great Pacific Equipment Co. 78627 4,304.22 Autos,Trucks&Marine Equipment,Parts,Accessories&Services GRM Information Management Services 78628 837.38 Miscellaneous Services&Supplies Haaker Equipment Company 78300 4,499.60 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Haaker Equipment Company 78629 12,999.36 Aides,Trucks&Marine Equipment,Paris,Accessories&Services Hach Company 78486 1,686.39 Laboratory Services&Supplies HARPER&BURNS LLP 78630 2,353.00 Legal Services-Contract 241,Santa Ana River Interceptor Sewer Hazen And Sawyer,P.C. 78301 7,995.01 Professional Services/Oxygen Plant Demolition HD Supply 78302 1,553.54 Mechanical Parts&Supplies HDR Engineering,Inc. 78303 14,1P.11 Professional Services/Engineering Design Services EXHIBIT B fl 0lonr Page 4 of 10 usnole Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description HDR Engineering,Inc. 78586 88,761.89 Professional Services/Engineering Design Services Highmark 78487 879.81 Safety,Security,Health Equipment,Supplies,and Services Hill Brothers 2770 64,017.48 Chemicals,Water/Wastewater Treatment Hill Brothers 2783 134,679.17 Chemicals,WaterlWastembisr Treatment Hill Brothers 2799 1011865.] Chemicals,WaterlWastewater Treatment Home Depot 78304 324.42 Miscellaneous Parts and Supplies Home Depot 78486 349.55 Miscellaneous Parts and Supplies Home Depot 78631 233.44 Miscellaneous Parts and Supplies Hub Auto Supply 78305 569.81 Autos,Trucks&Marina Equipment,Parts,Accessories&Services Hub Auto Supply 78489 256.98 Autos,Trucks&Marine Equipment,Parts,Accessories&Services IEEE Institute of Electrical&Election 78633 197.00 Professional Organizations MefinglTraining/Membership Image Apparel for Business Inc. 78491 4,141.05 Uniform Logo Services Industrial Environmental Coalition of OC 78492 50.00 Professional Organizations Meeting/Training/Membership Industrial Threaded Products, Inc. 2802 723.28 Repair&Maintenance Services and/or Supplies Infrastructure Engineering Corp. 78306 2,120.00 Professional Services Inorganic Ventures,Inc. ]830] 305.78 Laboratory Services&Supplies Inorganic Ventures,Inc. 78493 82.24 Laboratory Services&Supplies Insight Public Sector,Inc. 78308 13,135.72 Computers,Software/Hardware Insight Public Sector,Inc. 7804 16,966.06 Computers,Software/Hardware INTERLOG CORPORATION 78225 74,955.00 Construction International Public Mgmt.Assoc. 78494 149.00 Professional Organizations Meefing/Training/Membemhip Interstate Bateries of Cal Coast 78309 2,538.38 Repair&Maintenance Services and/or Supplies Interstate Batteries of Cal Coast 7805 1,551.51 Repair&Maintenance Services and/or Supplies Intl.Union of Oper.Eng.AFL CIO Local 78495 4,453.46 Dues Deductions Irvine Ranch Water District 78496 320.05 Water Use J R Filanc Construction ]849] 19,481 Construction J R Filanc Construction 78592 91,644.44 Construction Jack-X-Change 78310 4,306.04 Equipment Rentals-Hydraulic Jack Jamison Engineering Contractors,Inc. 78405 26,646.02 Professional Sewices/Construction Support Services Jays Catering 78311 765.80 Catering Services JEFFREY B.LOVE,INC. 78498 3,149.50 Professional Services-Legal Jessica Avalos-PONIIo 78571 350.00 Meefingaraining Expense Reimbursement JIG Tucker And Son,Inc. 78636 1,199.34 Safety,Security,Health Equipment,Supplies,and Services Jim D.Cecil 78390 170.00 Meefingaraining Expense Reimbursement JOHNSON CONTROLS-REMIT 78637 25.02 Repair&Maintenance Services and/or Supplies Johnstone Supply 78638 213.56 Repair&Maintenance Services and/or Supplies JP Morgan Chase Bank,NA 78406 39,935.21 Purchasing Card Program for Miscellaneous Parts and Supplies Kanawha Insurance Company 78312 2,156.78 Voluntary Benefits-SSTD Insurance Keenan&Associates-Remit 78313 3,518.66 Professional ServicesMorkers Compensation Program Kelly A.Lore 78573 262.00 Meel ngaraining Expense Reimbursement Kemira Water Solutions 2784 47,793.20 Chemicals,Water/Wastevreter Treatment Kemim Water Solutions 2803 2A,487A6 Chemicals,WaterlWastevrater Treatment KIMCO STAFFING SERVICES 78500 5,629.73 Professional Services/Temporery Services Koff&Assoclates,Inc. 78314 625.00 Professional Servlona/Comp&Class Study KONICA MINOLTA BUSINESS SOLUTIONS USA 7809 18,719.00 Software Service Maintenance Agreement KOPPL PIPELINE SERVICES,INC. 78315 920.00 Pipeline Repair Koury Engineering and Testing,Inc. 78640 1,90.00 Professional ServiceslEngineering Design Services Lexls-Nexls 78316 90.00 Books&Publications On-Line Liberty Mutual Claims 78501 13,724.20 Insurance Uebert Cassidy 78317 4,140.50 Professional Services/Employee Relations Lindsay Engineering Services 78318 3,000.00 Professional Services Llonakis 78502 1,747.48 Professional Services/Archrectural and Landscaping Consulting Services MAGNOLIA CAR WASH 78319 760.62 Service Maintenance Agreement MAJESTIC FIRE,INC. 78503 445.00 Service Agreement Maxim Security Systems 78219 44,229.09 Safety,Security,Health Equipment,Supplies,and Services EXHIBIT B nhmonr Page 5 of 10 'wooe Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description Maxim Security Systems 78641 843.32 Safety,Security,Health Equipment,Supplies,and Services MCJunkin Red Man Corporation 78504 51.95 Repair&Maintenance Services and/or Supplies McMaster-Cart Supply Co. 78320 1,420.50 Repair&Maintenance Services and/or Supplies McMaster-Can Supply Co. 78642 1,216.70 Repair&Maintenance Services and/or Supplies MICHAEL BAKER INTERNATIONAL,INC. 78505 24,91L50 Engineering Service Michael H.Harting 78393 115.00 Meefingfrraining Expense Reimbursement Microsoft Corporation-Remit Addr 78506 2,159.57 Software Microsoft Corporation-Remit Addr 78587 41,510.60 Software Mike Bubalo Construction Co.,Inc. 78418 571,029.80 Construction MIKE MCCARTHY 785W 1,045.74 Environmental Consultant Mine Safety Appliance 2775 6,008.04 Electrical/Electronic Equipment,Parts&Repairs MISCO 78W8 1,238.76 Repair&Maintenance Services and/or Supplies MISCOWATER 78W 13,401.34 Miscellaneous Pan&Supplies Monterey Bay Aquarium Research Institute 78321 3,936.53 Professional Services/Ocean Monitoring Studies Moore Medical Inc. 2776 302.15 Medical Supplies Mr.Crane,Inc. 18509 4,399.00 Miscellaneous Services MSC Industrial Supply Co. 78322 1,015.08 Repair&Maintenance Services and/or Supplies MSC Industrial Supply Co. 78510 959.85 Repair&Maintenance Services and/or Supplies MSC Industrial Supply Co. 78644 265.55 Repair&Maintenance Services and/or Supplies MTM Recognition Corporation 78645 797.W Service Awards MWH Americas,Inc. 78323 2,0P.41 Professional Services/Engineering Design Services MWH Americas,Inc. 78407 49,892.27 Professional Services/Engineering Design Services NASSCOIPACP 78324 295.00 Professional Organizations Meefing/Training/Membership National Assoc.of Clean Water Agencies 78325 875.W Professional Organisation&MeefingfRaining Registration NATIONAL METER&AUTOMATION,INC. 78511 9,906.21 Instrumentation Test Equipment Neopost USA Inc. 78646 66.71 Equipment Lease/Postage Meter NetworkFleel,Inc. 78326 3,120.90 Software Maintenance Agreement Newark Electronics 78327 110.41 Electrical/Electronic Equipment,Parts&Repairs North Central Labs 78328 55.80 Laboratory Services&Supplies Northern Tool&Equipment 78436 319.80 Electrical Pans&Supplies NRG ENERGY SERVICES 78329 4,522.72 Repair&Maintenance Services anchor Supplies NRG ENERGY SERVICES 78408 190,186.13 Repair&Maintenance Services and/or Supplies NRG ENERGY SERVICES 78647 5,385.76 Repair&Maintenance Services anchor Supplies OCB Reprographics 78243 2,543.12 Printing/Reprographice Services OCB Reprographics 78424 512.56 Printing/Reprographics Services OCB Reprographics 78598 35.30 Printing/Reprographics Services OCEA 78513 692.25 Dues Deductible OCTA 78220 89,636.21 Utility Agreement Office Depot 78330 1,748.44 Office Supplies Office Depot 78514 2,280.55 Office Supplies Office Depot 78648 135.85 Office Supplies Office Team 78331 67.32 Professional Servlcasfrempoary Services Olin Corporation 78332 14,853.07 Chemicals,Water/Wastewater Treatment Olin Corporation 78515 8,499.79 Chemicals,WaterlWastesater Treatment Olin Corporation 78649 8,302.06 Chemicals,Water/Wastewater Treatment OneSoume Distributors,Inc. 78333 5,101.71 Electrical/Electronic Equipment,Parts&Repairs OneSource Distributors,Inc. 78516 3,225.31 Electrical/Electronic Equipment,Parts&Repairs OneSource Distributors,Inc. 78650 9,502.63 Electrical/Electronic Equipment,Parts&Repairs Oracle Corporation 78334 3,466.08 Computer Applications&Services Orange Coast Auto Body,Inc. 78651 648.34 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Orange County Auto Parts 78335 74.72 Truck Supplies Orange County Auto Parts 78517 462.97 Truck Supplies Orange County Hose Company 78518 16.24 Miscellaneous Parts and Supplies ORANGE COUNTY SANDBAGGER 78336 1,803.60 Sandfilled Bags for Inclement Weather Orange County United Way 78520 5.00 Employee Contributions EXHIBIT B nrvzlpnr Page 6 of 10 vanme Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description Orange County Vector Control District 78521 293.55 Pest Control OSTS Inc. 78337 695.00 Professional Organizations Meeting/Raining/Membership PAC 78522 1,075.30 Laboratory Services&Supplies Pacific Mechanical Supply 2777 8,008.98 Repair&Maintenance Services and/or Supplies Pacific Mechanical Supply 2787 903.27 Repair&Maintenance Services and/or Supplies Parker Supply Company 2788 84.50 Miscellaneous Parts and Supplies Patrick A.Sullivan 78576 300.00 MeefinglTraining Expense Reimbursement Patriot Video Productions 78338 625.00 Miscellaneous Services PBS&1 78426 17,600.38 Professional Services/Engineering Design Services PCB Piewbronics,Inc. 78523 4,373.24 Electrical/Electronic Equipment,Parts&Repairs PCS Express,Inc. 78339 157.88 Courier Services Pencco,Inc. 78340 12,011.90 Chemicals Pencco,Inc. 78524 17,425.39 Chemicals Panora,Inc. 78652 11,548.00 Chemicals Performance Pipeline Technologies 78341 8,139.38 Professional Services/CCTV Inspection/Sewerline Cleaning Performance Pipeline Technologies 78525 6,023.28 Professional ServiceslCCN lospectionlSeuerline Cleaning PL Hawn Company,Inc. 78342 2,490.08 Repair&Maintenance Services and/or Supplies PL Hawn Company,Inc. 78526 1,7 0.22 Repair&Maintenance Services and/or Supplies Polydyne,Inc. 2771 88,428.20 Chemicals,Water/Wastevreter Treatment Polydyne,Inc. 2789 17,581.08 Chemicals,WaterMastekater Treatment Polydyne,Inc. 2804 8,036.89 Chemicals,Water/Wastevreter Treatment Penton Industries,Inc. 78343 3,267.63 Laboratory Services&Supplies Pourer Bros.Machine,Inc. 78345 7,100.06 Repair&Maintenance Services and/or Supplies POWER TESTING AND ENERGIZATION,INC. 78653 3,733.31 Miscellaneous Pan&Supplies Possuflo Products,Inc. 78344 19,716.15 Repair&Maintenance Services and/or Supplies Powertlo Products,Inc. 78527 14,820.59 Repair&Maintenance Services and/or Supplies Praxair Distribution,Inc. 78528 688.61 Laboratory Services&Supplies PREFERRED POOL&SPA SERVICE 78529 200.00 Service Agreement Primary Source Office Furnishings,Inc. 78530 4,058.64 Minor Equipmentilioniture&Fixtures Primrose Ice Co.,Inc. 78346 131.25 Water&Ice Services Primrose Ice Co.,Inc. 78531 131.25 Water&Ice Services PRINCETON CASE WEST/TCH 78365 5,947.31 Laboratory Services&Supplies Project Management InsfiMe 78347 164.00 Professional Oganizations Meefing/Training/Membership Projects Partners 78348 9,026.00 Professional Services/temporary Employment Services Propipe Professional Pipe Services 78349 11,348.87 Professional Services/CCTV Seesu ine Inspections Propipe Professional Pipe Services 78532 14,658.54 Professional ServiceslCCN Sexer ire Inspections Prudential Cleanroom Services 78350 172.78 Uniforms Prudential Cleanroom Services 78533 345.56 Uniforms Prudential Overall Supply 2778 1,478.10 Uniforms Prudential Overall Supply 2790 1,481.T1 Uniforms Prudential Overall Supply 2805 1,481.62 Uniforms Pump Action 78351 20,025.25 Oil Filters Pump Action 78534 14.80 Oil Filters Quinn Power Systems 18409 79,979.48 Aides,Trucks&Marine Equipment,Paris,Accessories&Services Rainbow Disposal Co. 78536 3,556.30 Waste Disposal RANDSTAD TECHNOLOGIES,L.P. 78531 2,326.72 Software Restek Corp. 2791 350.96 Laboratory Services&Supplies RINCON TRUCK CENTER,INC. 78352 608.57 Repair&Maintenance Services and/or Supplies-Truck RMC Water and Environment 78410 29,944.24 Professional Services Rockwell Engineering&Equipment Co. 78654 13,922.28 Repair&Maintenance Services and/or Supplies Ron Mukai 78580 4,260.45 User Fee Refund Regarding Septic Tanks Ruben Gomez 78572 781.86 Mei ing/rrening Expense Relmbursement Safety Max 78354 545.25 Safety,Security,Health Equipment,Supplies,and Services San Diego/Orengs Fluid System Technologl 78355 2,846.22 Repair&Maintenance Services and/or Supplies San DiegolOrange Fluid System Technologi 78538 130.87 Repair&Maintenance Services and/or Supplies EXHIBIT B nrvzrpur Page 7 of 10 v pole Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description SBO DATA POWER INC. 78655 1,901.00 Repair&Maintenance Services and/or Supplies Scaffolding Unlimited 78656 2,200,00 Scaffolding Rental SCFI GROUP LIMITED 78221 41,91 Professional ServiceslEngineedng Design Services Schenck Trebel 78539 1,640]0 Repair&Maintenance Services and/or Supplies Schwfng Bioset 2792 1,289.87 Repair&Maintenance Services and/or Supplies Schwfng Bioset 2806 1,130.09 Repair&Maintenance Services and/or Supplies Scientific Services Plus,LLC 18540 604.10 Laboratory Services&Supplies Sea Bird Electronics,Inc. 78657 8W.00 ElectricaVElectronic Equipment,Parts&Repairs Secumas Security Services USA,Inc. 78222 31,596.59 Safety,Security,Health Equipment,Supplies,and Services SECURITY BANK OF CALIFORNIA 78678 10,094.56 Construction/Escrow SGS Testwm,Inc. 78356 4.34 Computer Hardware and Services Shamrock Supply Co.,Inc. 78357 386.31 Repair&Maintenance Services and/or Supplies SHAW HR CONSULTING,INC. 18542 4701.50 Professional Services-H/R SHAW HR CONSULTING,INC. 78658 412.50 Professional Services-H/R Shoeing Yin 78395 115.00 Meefing/Daining Expense Reimbursement Siemens Water Technologies Corp. 78217 75,627.00 Repair&Maintenance Services and/or Supplies Siemens Water Technologies Corp. 18410 358.96 Repair&Maintenance Services and/or Supplies SIERRA TRANSPORT INC. 18543 1,414.86 Professional Service-Biosolids Management SIERRA TRANSPORT INC. 18658 B,658.15 Professional Service-Biosolids Management SMRP 18358 310.00 Professional Organizations Meefing/Fraining/Membership Snap On Industrial 78359 240.86 Tools Snap On Industrial 18544 28.14 Tools So.Cal Gas Company 78360 14,493.79 Utilities Society for HR Management 78660 190.00 Professional Organizations Meefing/Fraining/Membership South Coast Air Quality Management Dist. 18546 3,071.78 Governmental Agency Fees&Charges Southern California Edison 18W1 2,120.14 Utilities Southern California Edison 18411 311,979.0 Utilities Southern Counties Oil Co. 18W2 4,659.85 UST Diesel Fuel Transfer at Pk.1 Southern Counties Oil Co. 18541 551.34 UST Diesel Fuel Transfer at Pk.1 SPEX Cortiprep,Inc. 18W3 668.00 Laboratory Services&Supplies SPEX Certiprep,Inc. 78548 104.50 Laboratory Services&Supplies St.Croix Sensory,Inc. 18549 148.34 Olfactometry,Testing Services St.Croix Sensory,Inc. 18661 915.00 Olfactometry Testing Services Started Consulting Services,Inc. 78662 2,775.00 Professional Services/Surveying Staples 18550 75.81 Office Supplies Staples 78663 1,085.18 office Supplies STRONGHOLD ENGINEERING 78593 191,196.64 Construction Summit Steel 2119 6w.69 Repair&Maintenance Services and/or Supplies Summit Steel 2793 185.50 Repair&Maintenance Services andlor Supplies Summit Steel 2807 1,924.34 Repair&Maintenance Services andlor Supplies Sunset Industrial Parts 78551 58.54 Repair&Maintenance Services andlor Supplies Supervisory&Professional Management Group-Affiliated with AFSCME 18420 2,949.15 Dues Deductons,Supervisors&Professionals Symagro West,Inc. 78364 17,127.60 Elastics Management Synagro West,Inc. 18412 730,628.72 Blowlids Management THATCHER COMPANY OF CALIFORNIA 78366 22,000.96 Chemicals,Water/Wastevreter Treatment THATCHER COMPANY OF CALIFORNIA 18552 22,911.41 Chemicals,WaterlWastewater Treatment THATCHER COMPANY OF CALIFORNIA 18664 5,752.33 Chemicals,Water/Wastevreter Treatment The Creative Group 18458 4,160.00 Professional Servlces/Femporery Services The Creative Group 78610 1,664.00 Professional Services/Temporary Services The Orange County Register 78519 4,926.00 Notices&Ads The Public Retirement Journal 78367 195.00 Books and Publications The Standard Insurance Company 18368 2,132.99 Disability Insurance Theodore Robins Ford 78369 602.59 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Thermo Electron North America,L.L.C. 2780 12,101.00 Laboratory Services&Supplied Thermo Electron North America,L.L.C. 2194 819.14 Laboratory Services&Supplies EXHIBIT B nrvzlpnr Page 8 of 10 1IBRo1e Claims Paid From 12/16/15 to 12/31/15 Vendor Warrant No. Amount Description Thermo Electron North America,L.L.C. 2808 4,891.98 Laboratory Services&Supplies Thomas Gray&Assoc. 78553 2%.W Professional Services Thompson Industrial Supply,Inc. 2781 1,892.48 Repair&Maintenance Services and/or Supplies Thompson Industrial Supply,Inc. 2795 2,493.99 Repair&Maintenance Services and/or Supplies Thompson Industrial Supply,Inc. 2809 5,318.40 Repair&Maintenance Services and/or Supplies Time Warner Communications 78665 68.22 Telecommunications Tongs Lock&Safe Service&Sales 78666 289.72 Repair&Maintenance Services and/or Supplies Toshiba Business Solutions USA Inc. 78667 2,626.53 Computers,Software/Hardware&Managed Services Total Resource Management,Inc. 78554 2,025.00 Professional Servicesllmplementa0on of IBM Maxim Townsend Public Affairs 78668 5,000.00 Professional Services-State Legislative Advocacy Trans U.S.Inc 78669 422.96 Repair&Maintenance Services and/or Supplies Transcat 2796 171.39 Repair&Maintenance Services and/or Supplies Tnemce Incorporated 2797 830.00 Repair&Maintenance Services and/or Supplies Truck&Auto Supply,Inc. 78370 140.79 Autos,Trucks&Marine Equipment,Parts,Accessories&Services Truck&Auto Supply,Inc. 78555 25.70 Autos,Trucks&Marine Equipment,Parts.Accessories&Services Tole Ranch/Magan Farms 78223 262,808.02 Bioablids Management Tule RanchlMagan Farms 78588 261,379.82 Biosolids Management TW Telecom Holdings,Inc. 78413 28,034.17 Telecommunications Tyro Wheels One Planet 78581 1,333.15 Autos,Trucks&Marine Equipment,Parts,Accessories&Services UMPOUA BANK,ESCROW ACCOUNT NO.00023 78396 4,406.70 Construction/Escrow UMPOUA BANK,ESCROW ACCOUNT NO.00025 78229 45,074.34 Construction,Retention Union Bank of California 78556 917.13 Banking Services United Parcel Service 78371 99.51 Freight Services United Parcel Service 78557 194.36 Freight Services United Parcel Service 78670 61.80 Freight Services United Pourer Service,Inc. 78671 628.00 ElectricallElectronic Equipment,Parts&Repairs Univar USA Inc 78372 4,057.13 Chemicals,Water/Wastevater Treatment UPS Ground Freight,Inc. 78373 95.00 Freight Services US Peroxide,L.L.C. 78224 32,341.14 Chemicals,Water/Wastevater Treatment US Peroxide,L.L.C. 78414 54,657.15 Chemicals,WaterMastevrater Treatment Valin Corporation 2782 4,389.17 Repair&Maintenance Services and/or Supplies Valin Corporation 2798 1,964.20 Repair&Maintenance Services and/or Supplies Valve Automation&Compete 78374 481 Repair&Maintenance Services and/or Supplies Vapex Products,Inc. 78376 7,403.59 EledricallElectronic Equipment,Parts&Repairs Vapex Products,Inc. 78558 7,139.94 ElecricallElectronic Equipment,Paris&Repairs Verizon California 78376 75.69 Telecommunications Verimn California 78672 75.69 Telecommunications Vellum Wireless 78673 1,921.90 Telecommunications Village Nurseries 78317 W.12 Repair&Maintenance Services and/or Supplies Village Nurseries 78559 487.10 Repair&Maintenance Services and/or Supplies Village Nonsense 78674 18.36 Repair&Maintenance Services anchor Supplies Vossler&Company 78378 1,417.04 Repair&Maintenance Services and/or Supplies MR Scientific Prelude 78379 2,882.24 Laboratory Services&Supplies MR Sdeni Products 78560 2,601 Laboratory Services&Supplies W.M.Lyles Co. 78227 178,374.85 Construction Walters Wholesale Electric 78380 244.61 Repair&Maintenance Services and/or Supplies Walters Wholesale Electric 78561 3,013.18 Repair&Maintenance Services anchor Supplies Water Environment Federation 78381 544.00 Mee0ng Registration Water Environment Federation 78399 780.00 Mee0ng Registration Water Environment Federation 78562 218.00 Mee0ng Registration WaterReuse Association 78563 0,624.00 Professional Organizations Meeting/Raining/Membership Waxie Sanitary Supply 78382 113.40 Janitor&Household Service&Supplies Wayne Perry Inc 78383 1,900.00 Laboratory Services&Supplies Week Labomtodes,Inc. 78384 2,127.75 Laboratory Services&Supplies West Coast Arbonsts,Inc. 78675 690.00 Landscape Maintenance Services EXHIBIT B fir4 iss r Page 9 of 10 usnole Claims Paid From 12/16/15 to 12131/15 Vendor Warrant No. Amount Description West Coast Safety Supply Co. 78564 3,348.00 Safety,Security,Health Equipment,Supplies,and Services West Lite Supply Company,Inc. 78385 1,281.36 Electrical/Electronic Equipment,Parts&Repairs West Lite Supply Company,Inc. 78565 726.47 Elecrical/Electronic Equipment,Parts&Repairs West Lite Supply Company,Inc. 78676 96.12 Electrical/Electronic Equipment,Parts&Repairs Wilmington Instrument Co., Inc. 78566 13,647.20 Instrument Parts&Supplies Winter Corporation 78567 709.33 Repair B Maintenance Services and/or Supplies Woodruff Spradlin&Smart 78589 82,790.11 Professional Services-Legal Xerox Corporation 2810 11,548.96 Computers,So6ware/Hardware&Managed Services Xpedx,An International Paper Company 78386 285.95 Miscellaneous Supplies Xylem Water Solutions 78677 1,087.05 Repair&Maintenance Services and/or Supplies Xyon Business Solutions,Inc. 78387 9,120.00 Professional Services/Tempoom,Services Yale/Chase Materials Handling,Inc. 78388 4,504.05 Electrical/Electronic Equipment,&Electric Cart Pans&Repairs Yorke Engineering,L.L.C. 78569 24,806.00 Professional Services-Engineering Zcater,Inc. 78570 1,407.40 Professional Organizations Meeting/Training/Membership Total Accounts Payable-Warrants $ 9.494.926.53 Payroll Disbursements Employee Paychecks 5950 - 59594 $ 74,487.08 Biweekly Payroll(12123115) Employee Paychecks 59595 1,858.67 Interim Payroll-Payout for PLeave(12/17/15) Employee Paychecks 59596 4,026.61 Interim Payroll-Adj OCERS for EE(12/17/15) Direct Deposit Statements 382290 -382843 1,426,953.45 Biweekly Payroll(12/23/15) Total Payroll Disbursements $ 1, 77.5 325.81 0 Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 818,381 Biweekly Payroll(12123115) Union Bank of California 68,560.00 Workers'Compensation Services(12117115) Shimmick Construction 714,430.28 Construction J-110&P2-96/PP9(1V17/15) Shimmick Construction 856,412.59 Construction P2-92/PP11 (12117115) Shimmick Construction 83,727.23 Construction J-1111 PP18(12/17/15) Kill Infrastructure West 2,382,457.50 Construction 5-601 PP18(12=15) Total Wire Transfer Payments $ 4,933,968.27 Total Claims Paid 12116/15-12131/15 $ 15,926,22O.61 EXHIBIT B final Onr Page 10 of 10 llsnole