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HomeMy WebLinkAboutGM Monthly Report-December 2019ORANGE COUNTY SANITATION DISTRICT Memorandum December 11, 2019 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: December Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Design of Seal Beach Pump Station Replacement is set to Begin Constructed in 1973, the current pump station is nearing the end of its useful life. The station services Seal Beach, Los Alamitos, Cypress, La Palma, and unincorporated Rossmoor. The new station will be built on the existing site while the existing station remains operational for uninterrupted service. The project will construct a new pump station with improved hydraulics, odor control, site access, and security; and then the current station will be demolished. Meticulous design and coordination will be required to construct within the limited site area. Design will take several years with construction starting in 2023. Westminster Boulevard Force Mains Construction Contract An award for a construction contract to replace two existing force mains that travel approximately three miles on Westminster Boulevard in the cities of Seal Beach and Westminster is on the agenda for this month. Early agency coordination during the design of the project will continue through construction. There is a dedicated outreach team to keep the public informed of activities and impacts. Construction is expected to start in Spring 2020 and be completed by 2022. OCSD Handles First Rain Event of 2019-2020 The Sanitation District saw its first significant storm event of the season over the Thanksgiving Holiday. We saw a peak flow rate of 343 million gallons per day versus an average dry weather flow of 185 million gallons per day. Both treatment plants and the collection system performed very well with no significant problems reported. Staff are working hard to make sure assets are available for service so that operations can handle any situation that may arise. Chair and Members of the Board of Directors December 11, 2019 Page 2 2. Sound Finances and Increasing Efficiency Purchasing Procedure Presented at December Committees As part of our informational presentation series to the Board of Directors, Purchasing Manager Ruth Zintzun provided a brief overview to the Committees on OCSD Purchasing and Contracts Program. This presentation summarized the various rules and regulations, approval thresholds, and the various procurement styles and approaches which may vary between agencies. To view a copy of the presentation, click the following link, OCSD Procurement Presentation, or you can also contact the Clerk of the Board directly. 3. Recovering Valuable Resources The Groundwater Replenishment System (GWRS) Gets More Flow The GWRS is getting more flow from OCSD. With 60% of the new pipe installed for the Newhope-Placentia Trunk Sewer Project, connections have been made that are re-establishing approximately seven million gallons per day of flow that was temporarily being diverted through the SARI line. As the project progresses, new connections will be established bringing even more water to GWRS. 4. Community Outreach and Transparency OCSD in the Community This month, OCSD hosted tours for Cal State Long Beach, Santa Ana College, Cal State Fullerton, Saddleback College, and also provided two special tours for outside vendors. Staff also presented a Proclamation to Mark Lewis, Director of Public Works on his retirement from the City of Fountain Valley. OCSD once again participated in the Spark of Love Toy Drive. Last year, OCSD donated over 350 toys to help benefit disadvantaged children and teens in Southern California. 5. Legislative and Industry Affairs California Legislative Year End Review The Legislature will return from Interim Recess on January 6, 2020 to start the second year of the current two-year session. All bills that did not make it out of their first house in 2019 will need to pass their respective house by January 31, 2020. Additionally, legislators will have another opportunity to introduce new legislation in 2020 and will have to do so by the deadline on February 21, 2020. Potential topics for 2020 that are of interest to OCSD include development impact fees, flushable wipes, ocean discharge reduction mandates, and a potential natural resources/ climate change bond. Chair and Members of the Board of Directors December 11, 2019 Page 3 Legislative and Regulatory Plan Presented to LaPA Committee The Legislative and Regulatory Plan is a summary of the Orange County Sanitation District's goals, key issues, and policy positions. The plan is adopted annually and is updated to meet the needs of the Sanitation District as federal, state, and local policy making agendas change throughout the year. This document provides a plan of action for OCSD’s staff, management, Board of Directors and legislative advocates to follow during the legislative year. The plan was presented at the November and December LaPA Committee meetings and will move to the December Board for approval. Industry Activities • Association of California Water Agencies (ACWA) Lan Wiborg attended several ACWA committee meetings for a number of discussion topics with potentially significant implications to OCSD. These included groundwater recharge (urban and agricultural), water use efficiency (indoor and outdoor), water/wastewater affordability, flexible energy management, direct potable reuse regulations, stormwater reuse, State Water Resources Control Board’s toxicity provisions, new risk-assessment tools, and PFAS/PFOA substances (state of the science, regulatory actions, treatment, and disposal). • Southern California Coastal Water Research Project (SCCWRP) The SCCWRP Commission will meet on December 13. Key topics of interest will include: preliminary agenda items for 2020, Joint Power Authority Agreement renewal, Ocean Protection Council's 2020-2025 Strategic Plan, stormwater capture and reuse, and research updates (microplastics, glyphosate, ocean acidification, cell-line assays, and nutrient modeling. • CASA Holds Strategic Planning Session As a board member for the California Association of Sanitation Agencies, I participated in CASA’s annual strategic planning meeting. During this meeting, the executive board, along with staff, discussed and set the direction for the association. Areas of focus included: 2019 accomplishments, CASA’s programs, conferences, membership recruitment and retention, and future goals for the association. A few focal points include the Communications Program, Climate Resiliency and the OneWater concept. 6. Workforce and Administration New Headquarters Building Update The 60% design of the new building was presented at the last Ad Hoc Committee meeting in September. Next month, the 95% design and final construction documents for the demolition of the existing buildings will be ready. Management and I have met with the City of Fountain Valley four times to discuss the permit Chair and Members of the Board of Directors December 11, 2019 Page 4 approval process and we will continue efforts towards a workable solution for the project to stay on schedule. Administration Offices Closed OCSD's Administrative Offices will be closed for the holidays on December 24, 25, and January 1. As a 24-hour operation, both plants and laboratory staff will be onsite working during the holidays. Committee Meetings Dark in January The Operations Committee, Administration Committee and Legislative and Public Affairs Committee will be dark in January. The Steering Committee and Board of Directors meetings will be held on their regularly scheduled meeting date of January 22. 7. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of November 2019. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachment Vendor Warrant No.Amount Description Accounts Payable WarrantsAbel Scale, Inc. 21208 9,899.95 Repair & Maintenance ServicesAbel Scale, Inc. 21403 2,017.00 Repair & Maintenance ServicesAcadia Sales & Engineering 21209 2,539.08 Repair & Maintenance MaterialsAdam M. Montoya 21375 584.31 Meeting/Training Expense ReimbursementAECOM Technical Services, Inc. 21187 163,259.37 Professional Services/Engineering Design ServicesAgilent Technologies, Inc. 21404 1,057.08 Laboratory SuppliesAirgas USA LLC 21405 15,638.14 Laboratory SuppliesAirgas USA LLC 21211 5,049.60 Laboratory SuppliesAirgas USA, LLC 4970 2,187.76 Laboratory SuppliesAirgas USA, LLC 4957 2,178.71 Laboratory SuppliesAlhambra Foundry Co., Ltd. 21212 11,780.31 Repair & Maintenance MaterialsAllied Electronics, Inc. 21213 83.91 Repair & Maintenance MaterialsAllied Refrigeration 21406 887.65 Repair & Maintenance MaterialsAlonti Cafe & Catering 21214 3,540.76 Catering ServicesAlston & Bird LLP 21386 42,500.11 Professional Services/LegalAmerican Power Systems, LLC 21215 2,686.95 Repair & Maintenance ServicesAmtek Construction 21399 169,290.00 ConstructionAppleOne Employment Service 4958 1,241.20 Temporary ServicesAppleOne Employment Service 4971 1,066.20 Temporary ServicesApplied Industrial Technology 21216 55.27 Repair & Maintenance MaterialsApril L. Henderson 21377 1,333.12 Meeting/Training Expense ReimbursementAT & T 21218 300.42 TelecommunicationsAtlas Backflow Inc. 21219 4,347.23 Repair & Maintenance ServicesAutolift Services, Inc. 21408 4,840.73 Repair & Maintenance ServicesAyala Engineering 21387 45,085.00 Repair & Maintenance ServicesAyala Engineering 21220 18,574.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 21221 947.06 Repair & Maintenance ServicesBeach Wire and Cable 21222 64.07 TelecommunicationsBeamex, Inc. 21188 26,491.50 Repair & Maintenance MaterialsBear Communications, Inc. 21409 4,273.88 Small Computer ItemsBEC Building Electronic Controls, Inc 21223 1,368.08 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 21410 910.00 Repair & Maintenance ServicesBently Nevada LLC 21388 28,757.25 Repair & Maintenance ServicesBrand Scaffold Services, Inc. 21412 12,554.74 Repair & Maintenance ServicesBrand Scaffold Services, Inc. 21411 1,370.36 Repair & Maintenance ServicesBrenner-Fiedler & Assoc., Inc. 21224 1,124.81 Laboratory SuppliesBrenntag Pacific, Inc. 21389 50,894.84 ChemicalsCalifornia Relocation Services, Inc. 21226 180.00 Maintenance AgreementCampbell Window Film 21227 3,050.00 Repair & Maintenance ServicesCannon Water Technology, Inc. 21228 279.18 Miscellaneous Parts & SuppliesCarollo Engineers 21390 1,005,859.62 Professional Services/Engineering Design ServicesCavanaugh Machine Works 21229 4,002.01 Repair & Maintenance ServicesCavanaugh Machine Works 21413 1,576.88 Repair & Maintenance ServicesCDM Smith, Inc. 21391 387,805.64 Professional Services/Engineering Design ServicesCDM Smith, Inc. 21189 372,039.54 Professional Services/Engineering Design ServicesCED 21416 4,275.54 Repair & Maintenance MaterialsCemtek Environmental, Inc. 21230 9,677.08 Maintenance AgreementChem Search 21414 359.76 Repair & Maintenance ServicesChem Search 21231 356.46 Repair & Maintenance ServicesCherry Aerospace LLC 21378 13,129.43 Sewer User Fee RefundCintas Fire Protection 21232 5,008.16 Meeting/Training RegistrationCity of Cypress 21379 2,489.95 Sewer User Fee RefundCity of Fullerton 21380 762.85 Sewer User Fee RefundCity of Huntington Beach 21267 31.46 UtilitiesCity of Huntington Beach 21445 16.47 Utilities Claims Paid From 11/1/19 to 11/15/19 fin/220/lh Page 1 of 7 EXHIBIT A 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/1/19 to 11/15/19 City of Tustin Water Service 21350 182.20 Sewer User Fee RefundCity of Westminster 21233 25.18 Water UseClean Energy 21234 315.00 Repair & Maintenance ServicesClean Harbors Environmental Services 21415 371.79 Waste DisposalCollins, Collins, Muir & Stewart LLP 21235 401.10 Professional Services/LegalConstellation Newenergy Gas Division LLC 21190 28,360.22 Natural GasConsumers Pipe & Supply Co 21236 3,296.53 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 21417 2,965.26 Repair & Maintenance MaterialsControlled Motion Solutions 21237 167.53 Repair & Maintenance ServicesCore & Main LP 21238 150.08 Miscellaneous Parts & SuppliesCorner Bakery Café (CBC) 21419 549.97 Catering ServicesCorporate Image Maintenance, Inc. 21191 32,418.44 Repair & Maintenance MaterialsCounty of Orange - Auditor Controller 21382 945.00 Fees & ChargesCounty of Orange - Auditor Controller 21383 270.00 Fees & ChargesCounty of Orange - Auditor Controller 21381 45.00 Fees & ChargesCourt Order 21225 3,913.41 Judgements PayableCourt Order 21278 2,179.38 Judgements PayableCourt Order 21313 108.00 Judgements PayableCS-AMSCO 21239 5,076.09 Repair & Maintenance ServicesCTOS California LLC 21240 2,667.05 Repair & Maintenance MaterialsDeirdre E. Bingman 21372 191.25 Constant Contact Subscription ReimbursementDepth Perceptions, Inc. 21420 680.00 Vessel ServicesDezurik Water Controls 21421 5,345.48 Repair & Maintenance ServicesDon F. Stokes 21505 104.00 Certification ReimbursementDresser-Rand 21241 8,416.80 Repair & Maintenance MaterialsDunn Edwards Corporation 21422 123.97 Repair & Maintenance MaterialsE & M Electric and Machinery Inc. 21192 68,620.00 Repair & Maintenance MaterialsEmbark Consulting, LLC 21423 4,293.52 Professional Services/I.T.Employee Benefits Specialists, Inc. 21242 13,230.62 Reimbursed Prepaid Employee Medical & Dependent CareEmployment Development Department 21424 797.00 Unemployment InsuranceEncore Welding & Industrial Supply LLC 21243 151.50 Repair & Maintenance MaterialsENS Resources 21425 7,700.00 Professional ServicesEnterprise Rideshare 21244 6,600.00 Vanpool ExpenseEnvironmental Resource Center 21245 1,098.81 Meeting/Training RegistrationEric Reese Illustration 21246 8,856.00 PrintingEvoqua Water Technologies 21247 2,534.94 Laboratory SuppliesEvoqua Water Technologies 21426 88.59 Maintenance AgreementExcel Door & Gate Co., Inc. 21427 5,580.04 Repair & Maintenance ServicesExcel Door & Gate Co., Inc. 21248 1,073.40 Repair & Maintenance ServicesExcelsior Elevator Corporation 21249 1,130.00 Service AgreementEzkem Corporation 21428 237.00 Laboratory SuppliesFairview State Hospital 21207 44,151.51 Sewer User Fee RefundFarwest Line Specialities LLC 21250 961.65 Safety EquipmentFastenal Company 21251 68.14 Repair & Maintenance MaterialsFedEx 21429 152.53 FreightFerguson Waterworks 21252 1,258.52 Repair & Maintenance ServicesFerguson Waterworks 21430 206.88 Repair & Maintenance ServicesFisher Scientific Company 21253 1,185.19 Laboratory SuppliesFisher Scientific Company 21431 1,166.56 Laboratory SuppliesFlatiron West, Inc. 21206 135,624.28 ConstructionFlo Systems 21392 194,782.13 Repair & Maintenance MaterialsFranchise Tax Board 21254 50.00 Judgements PayableFutek Advanced Sensor Technology, Inc. 21432 1,518.87 Repair & Maintenance MaterialsGanahl Lumber Company 21255 131.68 Repair & Maintenance MaterialsGarland Manufacturing Co. 21256 11,007.57 Repair & Maintenance MaterialsGarland Manufacturing Co. 21433 3,756.37 Repair & Maintenance Materials fin/220/lh Page 2 of 7 EXHIBIT A 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/1/19 to 11/15/19 GE Grid Solutions, LLC 21434 4,977.11 Repair & Maintenance MaterialsGerardo Amezcua 21370 100.00 Employee Appreciation Lunch ReimbursementGierlich-Mitchell, Inc. 21435 2,174.78 Repair & Maintenance MaterialsGilbert G. Barela 21371 190.71 Meeting/Training Expense ReimbursementGolden Star Technology 21193 38,309.33 Computer Hardware/SoftwareGolden State Overnight Delivery Service 21436 274.44 Delivery ServicesGolden State Water Company 21257 150.56 Water UseGolden West Window Service 21258 640.00 Repair & Maintenance ServicesGolden West Window Service 21437 560.00 Repair & Maintenance ServicesGrainger, Inc. 21438 8,235.81 Repair & Maintenance MaterialsGrainger, Inc. 21259 7,386.33 Repair & Maintenance MaterialsGrating Pacific, Inc. 21260 4,416.34 Repair & Maintenance MaterialsGrating Pacific, Inc. 21439 2,540.40 Repair & Maintenance MaterialsGraybar Electric Company 21261 6,969.71 Repair & Maintenance MaterialsGraybar Electric Company 21440 5,131.48 Repair & Maintenance MaterialsGRM Information Management Services 21262 58.30 Records Management ServicesHach Company 21441 4,808.92 Laboratory SuppliesHach Company 21263 1,055.49 Laboratory SuppliesHardy Diagnostics 21442 1,008.05 Laboratory SuppliesHarrington Industrial 21264 1,782.59 Repair & Maintenance MaterialsHB Staffing 21443 1,200.00 Temporary ServicesHDR Engineering, Inc. 21194 585,323.80 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 21393 30,833.68 Professional Services/Engineering Design ServicesHill Brothers 4955 127,055.15 ChemicalsHill Brothers 4967 44,437.16 ChemicalsHome Depot 21444 296.89 Repair & Maintenance MaterialsHome Depot 21265 237.07 Repair & Maintenance MaterialsHouston & Harris Pcs, Inc. 21394 26,073.84 Repair & Maintenance ServicesHub Auto Supply 21266 4,944.54 Repair & Maintenance MaterialsHytorc 21268 1,385.45 Repair & Maintenance ServicesIDEXX Distribution, Inc. 21269 2,443.13 Laboratory SuppliesIHS Global 21446 50.00 Books & PublicationsImperial Sprinkler Supply, Inc. 21270 2,660.91 Miscellaneous Parts & SuppliesIndoff, Inc. 21271 1,585.60 Office FurnitureIndoff, Inc. 21447 296.60 Office FurnitureIndustrial Electric Machinery LLC 21448 4,629.86 Repair & Maintenance ServicesIndustrial Metal Supply 21272 96.18 Repair & Maintenance MaterialsIndustrial Threaded Products 4959 2,068.57 Repair & Maintenance ServicesIndustrial Threaded Products 4972 184.54 Repair & Maintenance ServicesInland Empire Reg. Composting Authority 21395 41,210.16 Professional Services/Biosolids ManagementInland Flooring Contractor's, Inc. 21273 8,725.00 Repair & Maintenance MaterialsInsight Public Sector, Inc. 21396 78,065.95 Computer Hardware/SoftwareInsight Public Sector, Inc. 21274 13,311.73 Computer Hardware/SoftwareInternal Revenue Service 21275 250.00 Judgements PayableIntl. Union of Oper. Eng. AFL CIO Local 21276 3,855.75 Union DuesIrvine Ranch Water District 21449 15.39 UtilitiesJamison Engineering Contractors, Inc. 21195 36,753.36 Professional Services/ContractorJamison Engineering Contractors, Inc. 21450 7,305.76 Professional Services/ContractorJohnstone Supply 21277 1,303.26 Repair & Maintenance ServicesJohnstone Supply 21451 14.26 Repair & Maintenance ServicesKelly Paper 21279 3,703.75 Office SuppliesKemira Water Solutions, Inc. 4968 66,491.34 ChemicalsKemira Water Solutions, Inc. 4956 33,868.09 ChemicalsKennedy/Jenks Consultants, Inc. 21196 28,993.97 Professional Services/Engineering Design ServicesKoff & Associates, Inc. 21280 469.00 Professional Services/Comp & Class StudyKoury Engineering and Testing, Inc. 21281 1,782.00 Professional Services/Engineering Design Services fin/220/lh Page 3 of 7 EXHIBIT A 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/1/19 to 11/15/19 Labware, Inc. 21197 45,500.00 Maintenance AgreementLaura A. Terriquez 21506 200.00 Meeting/Training Expense ReimbursementLee & Ro, Inc. 21198 56,448.86 Professional Services/Engineering Design ServicesLennar Homes of California Inc 21508 1,550.00 Sewer User Fee RefundLettis Consultants International, Inc. 21282 7,316.94 Professional Services/Engineering Design ServicesLevel 3 Communications LLC 21452 8,530.05 TelecommunicationsLion 21283 6,917.76 Service AgreementLucci's Gourmet Foods, Inc. 21284 1,099.40 Catering ServicesMagnolia Car Wash 21286 792.48 Maintenance AgreementMail Dispatch, LLC 21453 454.00 Mail Delivery ServiceMarco Transport Inc. 21288 1,000.00 Repair & Maintenance ServicesMatheson Tri Gas, Inc. 21454 2,268.59 ChemicalsMaxim Security Systems 21289 7,436.08 Safety, Security, Health Equipment, Supplies, & ServicesMcMaster-Carr Supply Co. 21290 1,029.85 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 21455 22.88 Repair & Maintenance MaterialsMCR Technologies, Inc. 21456 2,841.76 Repair & Maintenance MaterialsMedgate Inc. 21418 7,357.19 Safety SoftwareMerrimac Energy Group 21291 6,241.04 Diesel FuelMicrometrix Corporation 21457 2,250.00 Small ToolsMiele, Inc. 21458 155.41 Laboratory SuppliesMine Safety Appliance 4973 2,048.37 Repair & Maintenance ServicesMiscoWater 21292 328.13 Repair & Maintenance MaterialsMotion Industries, Inc. 21293 3,518.72 Repair & Maintenance MaterialsMTM Recognition Corporation 21294 1,683.16 Service AwardsMTM Recognition Corporation 21459 87.33 Service AwardsMyers & Sons Construction, LLC 21400 394,867.50 ConstructionMythics, Inc. 21295 1,822.42 SoftwareNAFA, Inc. 21296 499.00 MembershipsNorcal Controls Incorporated 21460 6,172.78 Repair & Maintenance MaterialsNorcal Controls Incorporated 21297 510.88 Repair & Maintenance MaterialsNorth American Crane Co. 21298 23,369.84 Repair & Maintenance ServicesNorth American Crane Co. 21461 7,197.97 Repair & Maintenance ServicesOC Concrete LLC 21299 3,500.00 Repair & Maintenance ServicesOCB Reprographics 21407 357.17 PrintingOCB Reprographics 21217 214.10 PrintingOCEA 21300 736.56 Union DuesO'Connell Engineering & Construction, In 21301 4,840.00 Repair & Maintenance ServicesOffice Depot 21302 1,267.36 Office SuppliesOffice Depot 21462 1,039.35 Office SuppliesOHL USA, Inc. 21401 820,248.55 ConstructionOlin Corporation 21199 31,270.91 ChemicalsOmega Industrial Supply, Inc. 21463 857.60 Repair & Maintenance MaterialsOn Line Graphics & Finishing, Inc. 21464 720.43 Repair & Maintenance MaterialsOneSource Distributors, Inc. 21465 8,368.25 Professional ServicesOneSource Distributors, Inc. 21303 1,803.05 Professional ServicesOrange County Auto Parts 21466 86.99 Repair & Maintenance MaterialsOrange County Auto Parts 21304 2.94 Repair & Maintenance MaterialsOvivo USA, LLC 21467 652.79 Repair & Maintenance ServicesPacific Mechanical Supply 4960 3,805.55 Repair & Maintenance MaterialsPacific Mechanical Supply 4974 655.12 Repair & Maintenance MaterialsParker Supply Co. 21306 1,921.18 Miscellaneous Parts & SuppliesParker Supply Co. 21468 1,011.87 Miscellaneous Parts & SuppliesPatriot Environmental 21384 5,319.04 Sewer User Fee RefundPCMG 21469 3,375.00 Professional Services/ComputerPeerless Materials Co. 21470 696.54 Repair & Maintenance MaterialsPennco, Inc. 21200 49,997.92 Chemicals fin/220/lh Page 4 of 7 EXHIBIT A 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/1/19 to 11/15/19 Performance Pipeline Technologies 21307 8,190.00 Professional Services/CCTV Inspection/Sewerline CleaningPL Hawn Company, Inc. 21471 5,022.46 Maintenance AgreementPMWeb, Inc. 21308 4,700.00 Professional ServicesPolfit Wellness Inc. 21472 2,600.00 Maintenance AgreementPolydyne, Inc. 4969 243,824.26 ChemicalsPolydyne, Inc. 4961 13,561.69 ChemicalsPongsakdi Cady 21373 715.27 Meeting/Training Expense ReimbursementPower Bros. Machine, Inc. 21309 1,600.00 Repair & Maintenance ServicesPowerflo Products, Inc. 21310 2,016.81 Repair & Maintenance ServicesPragathi R. Chandupatla 21374 1,027.56 Meeting/Training Expense ReimbursementPrimrose Ice Co., Inc. 21473 116.00 Ice ServicesPrudential Insurance Company of America 21201 74,160.92 Employee Life InsurancePrudential Overall Supply 4962 2,705.15 UniformsPrudential Overall Supply 4975 2,667.50 UniformsPruftechnik, Inc. 21311 1,664.31 Repair & Maintenance ServicesPure Process Filtration, Inc. 21312 774.17 Miscellaneous Parts & SuppliesReliastar 21314 4,311.58 Employee BenefitsResa Power Solutions, LLC 21474 10,128.50 Repair & Maintenance MaterialsResa Power Solutions, LLC 21315 5,051.44 Repair & Maintenance MaterialsRMC Water and Environment 21475 1,563.74 Professional Services/Engineering Design ServicesRobert M. Whitney 21507 90.00 Certification ReimbursementRomac Supply Company, Inc. 21476 8,468.59 Repair & Maintenance MaterialsRomac Supply Company, Inc. 21316 8,049.66 Repair & Maintenance MaterialsRosemount Analytical Inc. 21317 2,045.72 Repair & Maintenance MaterialsRussell Sigler, Inc. 21318 1,115.21 Repair & Maintenance MaterialsSan Diego/Orange Fluid System Technologi 21319 2,452.31 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 21477 705.46 Repair & Maintenance ServicesSancon Engineering, Inc. 21320 13,640.00 Repair & Maintenance ServicesSecuritas Security Services USA, Inc. 21478 19,247.92 Safety, Security, Health Equipment, Supplies, & ServicesSecuritas Security Services USA, Inc. 21321 18,480.00 Safety, Security, Health Equipment, Supplies, & ServicesShamrock Supply Co 21322 6,933.03 Repair & Maintenance MaterialsShamrock Supply Co 21479 2,409.36 Repair & Maintenance MaterialsShoeteria 21323 331.74 Safety EquipmentShoeteria 21480 193.94 Safety EquipmentSiemens Industry 21481 1,258.24 Meeting/Training RegistrationSigns By Tomorrow 21482 877.41 Repair & Maintenance ServicesSigns By Tomorrow 21324 241.36 Repair & Maintenance ServicesSKC West, Inc. 21325 2,569.23 Repair & Maintenance MaterialsSkillPath Seminars 21326 476.00 Meeting/Training RegistrationSkillPath Seminars 21483 369.00 Meeting/Training RegistrationSnap On Industrial 21484 769.69 Small ToolsSnap On Industrial 21327 484.07 Small ToolsSo. Cal Gas Company 21485 3,664.73 UtilitiesSo. Cal Gas Company 21328 632.49 UtilitiesSouth Coast Air Quality Management Distr 21330 764.90 Fees & ChargesSouth Coast Air Quality Management Distr 21331 764.90 Fees & ChargesSouth Coast Air Quality Management Distr 21332 421.02 Fees & ChargesSouth Coast Air Quality Management Distr 21334 421.02 Fees & ChargesSouth Coast Air Quality Management Distr 21336 421.02 Fees & ChargesSouth Coast Air Quality Management Distr 21333 143.22 Fees & ChargesSouth Coast Air Quality Management Distr 21335 143.22 Fees & ChargesSouth Coast Air Quality Management Distr 21337 143.22 Fees & ChargesSouth Coast Circuits #3 21385 135.22 Sewer User Fee RefundSouthern California Edison 21202 872,788.48 UtilitiesSouthern California Edison 21203 57,218.73 UtilitiesSouthern California Edison 21486 1,551.29 Utilities fin/220/lh Page 5 of 7 EXHIBIT A 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/1/19 to 11/15/19 Southern Counties Oil Co. 21329 3,463.86 Repair & Maintenance MaterialsSouthwest Valve & Equipment 21487 163.11 Repair & Maintenance ServicesSparklett-Dallas 21488 4,317.81 Miscellaneous ServicesSpec Services, Inc. 21338 13,065.55 Professional Services/Engineering Design ServicesSt. Croix Sensory, Inc. 21339 3,200.00 Olfactometry Testing ServicesSt. Croix Sensory, Inc. 21489 1,920.00 Olfactometry Testing ServicesStantec Consulting Services, Inc. 21490 24,866.13 Professional Services/Engineering Design ServicesStaples 21491 612.25 Office SuppliesStaples 21340 336.86 Office SuppliesState Collections & Disbursement Unit 21341 23.08 Judgements PayableState Water Resources Control Board 21492 95.00 Fees & ChargesState Water Resources Control Board 21510 95.00 Fees & ChargesSummit Steel 4976 3,466.96 Repair & Maintenance MaterialsSummit Steel 4963 309.94 Repair & Maintenance MaterialsSupervisory & Professional Management Group - Affiliation with AFSCME 21210 3,587.20 Union DuesSystems Integrators LLC 21342 947.88 Repair & Maintenance MaterialsT&D Communications 21493 5,697.41 TelecommunicationsTCH Associates 21494 2,498.40 Laboratory SuppliesTestAmerica Laboratories 4964 10.50 Laboratory ServicesTharsos 21402 48,955.76 ConstructionThe Bank of New York Mellon 21343 939.22 Employee BenefitsThe Orange County Register 21305 1,806.00 Notices & AdsThe Standard Insurance Company 21344 2,082.67 Employee BenefitsTheodore Robins Ford 21345 190.28 Repair & Maintenance ServicesThermo Electron North America 21495 11,299.30 Repair & Maintenance ServicesThompson Industrial Supply, Inc. 4965 6,180.82 Repair & Maintenance MaterialsTime Warner Communications 21346 84.70 UtilitiesT-Mobile 21347 145.02 TelecommunicationsToshiba Business Solutions USA Inc. 21348 869.80 PrintingToshiba Business Solutions USA Inc. 21496 499.08 PrintingTri State Pump 21287 2,486.90 Repair & Maintenance ServicesTripepi, Smith & Associates, Inc. 21497 8,750.00 Professional ServicesTruck & Auto Supply 21349 597.21 Repair & Maintenance MaterialsTule Ranch/Magan Farms 21397 202,281.52 Biosolids ManagementTustin Lock & Safe 21498 604.19 Repair & Maintenance ServicesU.S. BANK 21351 6,843.81 Banking ServicesUnderground Service Alert of So. Calif 21500 687.94 Professional ServicesUnion Bank of California 21352 1,625.00 Banking ServicesUnited Parcel Service 21501 1,539.72 FreightUnited Parcel Service 21353 1,121.05 FreightUnited States Postal Service 21499 5,000.00 PostageUPS Midstream Services, Inc. 21354 678.94 Repair & Maintenance MaterialsUS Peroxide, LLC 21502 4,820.67 ChemicalsValerie I. Ratto 21376 183.64 Meeting/Training Expense ReimbursementValve Automation & Controls 21355 2,616.87 Repair & Maintenance MaterialsVapex Products, Inc. 21398 26,752.75 Repair & Maintenance MaterialsVerizon 21356 12,186.52 TelecommunicationsVerne's Plumbing 21503 5,130.00 Repair & Maintenance ServicesVerne's Plumbing 21357 495.00 Repair & Maintenance ServicesVertech Industrial Systems, Llc 21358 5,355.31 Professional Services/Construction Consulting ServicesVeterinary Pet Insurance Company 21359 2,446.52 Employee Voluntary BenefitsVWR Scientific Products 21360 9,533.62 Laboratory SuppliesW.M. Lyles Co. 21204 142,500.00 ConstructionWalters Wholesale Electric 21361 9,411.44 Repair & Maintenance MaterialsWalton Motors & Controls, Inc. 21362 14,035.35 Motor ReplacementWaterISAC 21509 5,249.00 Memberships fin/220/lh Page 6 of 7 EXHIBIT A 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/1/19 to 11/15/19 Weck Laboratories, Inc. 21363 610.00 Laboratory ServicesWestern Electrical Servives, Inc. 21364 1,023.63 Repair & Maintenance ServicesWoodruff Spradlin & Smart 21205 65,922.23 Professional Services/LegalXerox Corporation 4977 9,431.93 Maintenance AgreementXerox Corporation 4966 173.13 Maintenance AgreementYale/Chase Equipment & Services, Inc. 21365 953.96 Repair & Maintenance ServicesYorba Linda Water District 21366 115.52 UtilitiesYorke Engineering, L.L.C. 21367 11,290.00 Professional Services/EngineeringZapp Pest Management 21368 1,685.00 Maintenance AgreementZapp Pest Management 21504 450.00 Maintenance AgreementZoro 21369 108.42 Repair & Maintenance MaterialsTotal Accounts Payable - Warrants $ 7,989,170.40 Payroll DisbursementsEmployee Paychecks 66013 - 66034 7,577.76$ Interim Payroll - ARBA (11/1/19)Employee Paychecks 66036 - 66046 23,731.52 Biweekly Payroll (11/6/19)Employee Paychecks 66047 1,017.30 Interim Payroll - Term Reg Hrs (11/4/19)Employee Paychecks 66048 498.44 Interim Payroll - Term Accruals (11/4/19)Employee Paychecks 66049 2,302.64 Interim Payroll - Reimburse Reg Hrs (11/5/19)Employee Paychecks 66050 - 66086 36,876.87 Interim Payroll - Retro Pymts (11/7/19)Employee Paychecks 66087 200.00 Interim Payroll - Re-issue ACH #455666 (11/12/19)Employee Paychecks 66113 894.52 Interim Payroll - Term Intern (11/14/19)Direct Deposit Statements 455139 - 455481 100,606.56 Interim Payroll - ARBA (11/1/19)Direct Deposit Statements 455482 - 456091 1,716,874.14 Biweekly Payroll (11/6/19)Direct Deposit Statements (200.00) Interim Payroll - Void partial ACH #455666 (11/6/19) Total Payroll Disbursements $ 1,890,379.75 *Check number 66035 used in a prior period. **Check number 66088-66112 used in a future period. Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 12,498.36$ Interim Payroll - ARBA (11/1/19)Banc of California 965,706.79 Biweekly Payroll (11/6/19)Banc of California 17,071.14 Interim Payroll - Retro Pymts (11/7/19)Banc of California 29,883,774.00 OCERS UAAL Pymt (11/1/19) Total Wire Transfer Payments $ 30,879,050.29 Total Claims Paid 11/1/19 - 11/15/19 40,758,600.44$ fin/220/lh Page 7 of 7 EXHIBIT A 12/5/2019 Vendor Warrant No.Amount Description Accounts Payable Warrants1000Bulbs.Com 21746 719.19 Repair & Maintenance MaterialsA & G Compressor Parts, Inc. 21526 6,214.93 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 21747 113.03 Repair & Maintenance ServicesAbsolute Standards, Inc. 21748 121.00 Laboratory SuppliesAcadia Sales & Engineering 21527 949.29 Repair & Maintenance MaterialsAcadia Sales & Engineering 21749 655.96 Repair & Maintenance MaterialsAccessorie Air Compressor Systems, Inc. 21750 187.53 Repair & Maintenance MaterialsACCU Sludge 21528 792.46 Laboratory SuppliesAcorn Media 21751 272.56 Minor Equipment, Parts, Accessories & ServicesAFRCT, LLP 21529 555.00 Professional Services/LegalAge of Aquariums, Inc. 21531 1,428.74 Maintenance AgreementAgilent Technologies, Inc. 21532 2,709.86 Laboratory SuppliesAirgas USA LLC 21533 5,185.39 Laboratory SuppliesAirgas USA LLC 21752 5,158.75 Laboratory SuppliesAirgas USA, LLC 4978 33,465.40 Laboratory SuppliesAirgas USA, LLC 4990 9,678.30 Laboratory SuppliesAlex O. Duarte 21699 95.00 Certification ReimbursementAlexander Gabriel 21753 270.00 Laboratory SuppliesAlfa Laval Inc. 21534 433.74 Repair & Maintenance ServicesAllied Refrigeration 21535 2,021.00 Repair & Maintenance MaterialsAllied Refrigeration 21754 1,008.73 Repair & Maintenance MaterialsALS Environmental 21536 495.00 Laboratory ServicesALS Environmental 21755 495.00 Laboratory ServicesAlston & Bird LLP 21894 13,662.13 Professional Services/LegalAlta-Robbins, Inc. 21537 381.76 Repair & Maintenance MaterialsAmazing Tents & Events 21538 870.00 District Event SuppliesAmerican Power Systems, LLC 21539 1,291.94 Repair & Maintenance ServicesAngel J. Hernandez 21892 180.00 Certification ReimbursementAngel J. Hernandez 21703 94.00 Certification ReimbursementAON Risk Insurance Services West 21540 4,190.00 InsuranceAppleOne Employment Service 4982 5,108.60 Temporary ServicesAppleOne Employment Service 4991 1,483.74 Temporary ServicesApplied Industrial Technology 21541 1,699.47 Repair & Maintenance Materials Applied Industrial Technology 21756 817.38 Repair & Maintenance MaterialsArcadis U.S., Inc. 21723 119,167.22 Professional Services/Engineering Design ServicesArizona Instruments, LLC 21758 1,485.92 Repair & Maintenance ServicesARK Technologies 21542 16,359.84 Programming ServicesAT & T Teleconference Services 21759 337.45 TelecommunicationsAwards & Trophies Company 21543 17.24 Repair & Maintenance MaterialsAWSI 21544 410.90 Professional Services/HRAWWA 21760 5,396.18 MembershipsAyala Engineering 21545 13,621.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 21761 76.68 Repair & Maintenance ServicesBasin Valve Company 21546 1,050.00 Repair & Maintenance ServicesBattery Experts, Inc. 21547 2,262.25 Repair & Maintenance ServicesBavco 21762 353.65 Repair & Maintenance ServicesBently Nevada LLC 21763 708.88 Repair & Maintenance ServicesBirger L. Fernandez 21701 324.00 Certification ReimbursementBlack & Veatch Corporation 21724 477,157.55 Professional Services/Engineering Design ServicesBootworld 21549 4,043.71 Safety, Security, Health Equipment, Supplies, and Services Bradley A. Hamilton 21899 874.68 Meeting/Training Expense ReimbursementBrenntag Pacific, Inc. 21511 25,744.66 ChemicalsBrown & Caldwell 21725 168,265.54 Professional Services/Engineering Design ServicesBush & Associates 21550 2,656.00 Professional Services/Engineering Design ServicesCalifornia Relocation Services, Inc. 21764 427.50 Maintenance Agreement Claims Paid From 11/16/19 to 11/30/19 fin/220/lh Page 1 of 8 EXHIBIT B 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/16/19 to 11/30/19 Cambridge Isotope Labs 21765 3,275.60 Laboratory SuppliesCarahsoft Technology Corporation 21726 30,303.07 Maintenance AgreementCareerTrack 21592 149.00 Meeting/Training RegistrationCASA 21766 595.00 Meeting/Training RegistrationCED 21562 1,539.17 Repair & Maintenance MaterialsCemtek Environmental, Inc. 21552 9,677.08 Maintenance AgreementCentre for Organization Effectiveness 21767 14,719.75 Professional ServicesCharles P. Crowley Co. 21768 3,141.74 Repair & Maintenance MaterialsCitibank, N.A. 21553 1,932.04 Purchasing Card Program for Miscellaneous Travel ExpensesCity of Fountain Valley 21555 1,634.00 Fees & ChargesCity of Fountain Valley 21554 197.00 Fees & ChargesCity of Fullerton 21786 526.20 UtilitiesCity of Newport Beach 21819 178.89 UtilitiesCity of Seal Beach 21855 196.71 UtilitiesCity of Yorba Linda 21895 803.70 Sewer User Fee RefundClark County, Nevada 21556 4,445.00 Property TaxesClean Energy 21557 147.27 Repair & Maintenance ServicesClean Harbors Environmental Services 21558 13,951.75 Waste DisposalClean Harbors Environmental Services 21769 417.98 Waste DisposalConduent HR Services LLC 21560 63.00 InsuranceConex Technologies LLC 21559 6,896.19 Repair & Maintenance MaterialsConnell Chevrolet\GEO 21561 1,317.45 Repair & Maintenance ServicesConstellation Newenergy Gas Division LLC 21727 33,067.34 Natural GasConsumers Pipe & Supply Co 21563 4,521.54 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 21770 776.36 Repair & Maintenance MaterialsCounty of Orange - Auditor Controller 21718 585.00 Fees & ChargesCounty of Orange - Auditor Controller 21898 585.00 Fees & ChargesCounty of Orange - Auditor Controller 21896 510.00 Fees & ChargesCounty of Orange - Auditor Controller 21719 135.00 Fees & ChargesCounty of Orange - Auditor Controller 21897 60.00 Fees & ChargesCounty of Orange - Auditor Controller 21565 3,390.68 Professional ServicesCounty of Orange - Auditor-Controller 21828 16,860.99 Professional Service/Biosolids ManagementCourt Order 21551 4,372.64 Judgements PayableCourt Order 21615 1,661.54 Judgements Payable Court Order 21652 108.00 Judgements PayableCR&R, Inc. 21771 1,564.12 Trash RemovalCR&R, Inc. 21566 1,173.09 Trash RemovalCrane Veyor Corp. 21772 460.00 Repair & Maintenance ServicesCS-AMSCO 21773 22,377.91 Repair & Maintenance ServicesCS-AMSCO 21567 8,180.99 Repair & Maintenance ServicesCSI Services, Inc. 21774 3,232.00 Professional ServicesCSU Dominguez Hills 21775 675.00 Professional Organizations Meeting/Training/MembershipCurt V. Shelp 21715 163.13 Safety Boots ReimbursementCurtis R. Horn 21704 160.00 Membership ReimbursementCWEA Membership 21776 192.00 MembershipsCyril Davies 21697 115.00 Certification ReimbursementDana V. Andrews 21886 125.00 Certification ReimbursementDdaze Phuong 21709 150.00 Certification ReimbursementDenali Water Solutions LLC 21728 41,136.87 Biosolids ManagementDezurik Water Controls 21777 4,664.50 Repair & Maintenance ServicesDiamond Environmental Services 21568 2,203.70 Sanitation Services for GWRS Event DirectTV 21569 7.00 TelecommunicationsDonald W. Cutler 21889 225.00 Certification ReimbursementDoug E. Rech 21711 99.00 Certification ReimbursementDudek & Associates, Inc. 21570 14,017.42 Professional Services/Engineering Design ServicesDunn Edwards Corporation 21571 148.20 Repair & Maintenance Materials fin/220/lh Page 2 of 8 EXHIBIT B 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/16/19 to 11/30/19 E & M Electric and Machinery Inc. 21572 13,160.00 Repair & Maintenance MaterialsE.T. Balancing, Inc. 21573 14,919.30 Repair & Maintenance MaterialsEmployee Benefits Specialists, Inc. 21574 13,588.30 Reimbursed Prepaid Employee Medical & Dependent CareEmployee Benefits Specialists, Inc. 21778 1,500.00 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 21575 1,116.48 Professional Services/HREncore Welding & Industrial Supply LLC 21779 276.48 Repair & Maintenance MaterialsEncore Welding & Industrial Supply LLC 21576 257.74 Repair & Maintenance MaterialsEnecon USA, Inc. 21577 1,201.38 Repair & Maintenance ServicesEnvironmental Engineering & Contracting 21780 23,000.00 Meeting/Training RegistrationEnvironmental Resource Center 21781 1,234.11 Meeting/Training RegistrationEnvironmental Water Solutions, Inc. 21782 1,875.48 Repair & Maintenance ServicesEPlus Technology, Inc. 21578 984.84 Software Consulting ServicesEppendorf North America, Inc. 21579 1,277.75 Repair & Maintenance ServicesEST Analytical 21580 2,905.69 Repair & Maintenance ServicesEvoqua Water Technologies 21581 18,163.54 Maintenance AgreementEwing Irrigation Industrial 21783 1,995.14 Repair & Maintenance MaterialsEwing Irrigation Industrial 21582 658.63 Repair & Maintenance MaterialsExcel Door & Gate Co., Inc. 21583 1,524.70 Repair & Maintenance ServicesExcelsior Elevator Corporation 21584 410.00 Service AgreementEyelation, Inc. 21585 437.05 Safety EquipmentFastenal Company 21586 30.78 Repair & Maintenance MaterialsFedEx 21587 538.70 FreightFisher Scientific Company 21784 1,728.81 Laboratory SuppliesFisher Scientific Company 21588 917.64 Laboratory SuppliesFishing Boats Unlimited 21589 100.00 Vessel ServicesFlatiron West, Inc. 21740 73,119.75 ConstructionFlexim Americas Corporation 21590 9,995.14 Repair & Maintenance MaterialsFranchise Tax Board 21591 50.00 Judgements PayableFrontier 21785 1,820.00 TelecommunicationsFrontier 21593 1,800.00 TelecommunicationsFuerte Cases 21594 508.14 Small ToolsGanahl Lumber Company 21595 772.97 Repair & Maintenance MaterialsGanahl Lumber Company 21787 517.13 Repair & Maintenance MaterialsGate Software, LLC 21788 885.00 Maintenance Agreement Geosyntec Consultants, Inc. 21789 446.39 Professional Services/Engineering Design ServicesGold Coast Awards, Inc. 21596 22.66 Miscellaneous Operating SuppliesGolden State Overnight Delivery Service 21597 104.45 Delivery ServicesGolden West Window Service 21598 2,705.34 Repair & Maintenance ServicesGolden West Window Service 21790 1,739.68 Repair & Maintenance ServicesGovernment Finance Officers Association 21791 710.00 MembershipsGrainger, Inc. 21792 11,043.50 Repair & Maintenance MaterialsGrainger, Inc. 21599 2,523.75 Repair & Maintenance MaterialsGraybar Electric Company 21600 7,789.51 Repair & Maintenance MaterialsGraybar Electric Company 21793 3,016.95 Repair & Maintenance MaterialsGregg A. Scott 21714 120.00 Certification ReimbursementGriffith Company 21741 592,801.18 ConstructionGRM Information Management Services 21794 1,160.34 Records Management ServicesHaaker Equipment Company 21795 1,604.06 Repair & Maintenance ServicesHach Company 21601 10,547.87 Laboratory SuppliesHach Company 21796 695.57 Laboratory SuppliesHarrington Industrial 21602 1,794.83 Repair & Maintenance Materials HB Staffing 21603 1,200.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 21729 696,190.07 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 21512 51,181.24 Professional Services/Engineering Design ServicesHill Brothers 4979 73,364.31 ChemicalsHill Brothers 4992 3,689.89 Chemicals fin/220/lh Page 3 of 8 EXHIBIT B 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/16/19 to 11/30/19 HLJ Training & Consulting 21797 9,227.00 Professional Services/HRHome Depot 21604 24.91 Repair & Maintenance MaterialsHome Depot 21798 2.71 Repair & Maintenance MaterialsHouston & Harris Pcs, Inc. 21605 497.24 Repair & Maintenance ServicesHowden USA Company 21799 448.05 Repair & Maintenance ServicesHub Auto Supply 21606 569.16 Repair & Maintenance MaterialsID Enhancements, Inc. 21800 2,611.00 Safety, Security, Health Equipment, Supplies, and ServicesIHS Global 21607 155.00 Books & PublicationsImperial Sprinkler Supply, Inc. 21801 1,264.85 Miscellaneous Parts & SuppliesIndustrial Metal Supply 21802 727.32 Repair & Maintenance MaterialsIndustrial Metal Supply 21608 117.01 Repair & Maintenance MaterialsIndustrial Threaded Products 4993 908.20 Repair & Maintenance ServicesInland Empire Reg. Composting Authority 21513 39,894.14 Professional Services/Biosolids ManagementInnovative Engineering & Maintenance 21730 192,815.00 Repair & Maintenance ServicesInsight Public Sector, Inc. 21609 11,556.62 Computer Hardware/SoftwareInsight Public Sector, Inc. 21803 2,043.24 Computer Hardware/SoftwareInspectorate America Corporation 21804 1,040.82 Repair & Maintenance ServicesInternal Revenue Service 21610 250.00 Judgements PayableInter-Pacific, Inc. 21514 26,901.25 Maintenance AgreementInterstate Batteries of Cal Coast 21611 132.02 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 21612 3,880.00 Union DuesIrvine Pipe & Supply 21805 105.21 Repair & Maintenance ServicesIrvine Ranch Water District 21613 67.75 UtilitiesJamison Engineering Contractors, Inc. 21806 800.00 Professional Services/ContractorJed C. Gonzales 21891 995.00 Certification ReimbursementJeffrey Brown 21696 225.00 Certification ReimbursementJeffrey D. Mohr 21893 328.00 Membership ReimbursementJeffrey D. Mohr 21706 129.00 Membership ReimbursementJL Group LLC 21807 10,531.02 Professional Services/HRJohn M. Frattali 21890 350.00 Certification ReimbursementJohnstone Supply 21614 1,063.19 Repair & Maintenance ServicesJohnstone Supply 21808 77.79 Repair & Maintenance ServicesJP Morgan Chase Bank, NA 21731 49,225.05 Purchasing Card Program for Miscellaneous Parts & SuppliesJustin M. Fenton 21700 115.00 Certification Reimbursement Kathleen T. Millea 21705 437.81 Retreat Expense ReimbursementKeenan & Associates 21515 28,890.50 Professional Services/Worker's Compensation ProgramKeenan & Associates 21809 7,352.50 Professional Services/Worker's Compensation ProgramKemira Water Solutions, Inc. 4980 75,773.58 ChemicalsKemira Water Solutions, Inc. 4994 13,882.81 ChemicalsKen A. Sakamoto 21712 239.48 Meeting/Training Expense ReimbursementKennedy/Jenks Consultants, Inc. 21732 63,452.27 Professional Services/Engineering Design ServicesKenneth Eidsvold 21720 2,088.60 Sewer User Fee RefundKonica Minolta Business Solutions USA 21810 6,476.25 Professional Services/I.T.Laura A. Terriquez 21717 141.56 Meeting/Training Expense ReimbursementLiberty Composting, Inc. 21516 201,344.14 Biosolids ManagementLiberty Pipeline Services 21524 30,421.16 Repair & Maintenance ServicesLiebert Cassidy Whitmore 21616 21,721.15 Professional Services/LegalLindsay Engineering Services 21617 540.33 Repair & Maintenance MaterialsLithocraft Company 21811 8,496.09 PrintingLouis W. Pasoz 21708 94.00 Certification ReimbursementLP Executive Consulting LLC 21812 7,500.00 Professional Services/Security LSA Associates, Inc. 21618 3,477.51 Professional Services/Engineering Design ServicesMacias Gini & O'Connell LLP 21517 30,501.25 Professional Services/Financial AuditingMagnolia Car Wash 21619 625.58 Maintenance AgreementMarc A. Brown 21887 2,056.18 Meeting/Training Expense ReimbursementMatheson Tri Gas, Inc. 21620 1,743.26 Chemicals fin/220/lh Page 4 of 8 EXHIBIT B 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/16/19 to 11/30/19 Matrix Environmental, Inc. 21813 24,400.00 Professional ServicesMaxim Security Systems 21621 6,146.16 Safety, Security, Health Equipment, Supplies, and ServicesMcMaster-Carr Supply Co. 21622 4,835.63 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 21814 4,645.36 Repair & Maintenance MaterialsMeasurement Control Systems, Inc. 21815 4,714.88 Repair & Maintenance ServicesMeasurement Control Systems, Inc. 21623 1,532.84 Repair & Maintenance ServicesMetrolink 21624 54.00 Employee BenefitsMichael Baker International, Inc. 21816 10,376.25 Professional Services/Engineering Design ServicesMine Safety Appliance 4983 9,907.45 Repair & Maintenance ServicesMiscoWater 21625 6,055.55 Repair & Maintenance MaterialsMiscoWater 21817 206.23 Repair & Maintenance MaterialsMMLJ, INC. 21626 9,417.35 Small ToolsMonterey Bay Aquarium Research Institute 21627 9,913.20 Professional Services/Ocean Monitoring StudiesNational Fire Protection Association 21818 12,750.00 Meeting/Training RegistrationNEAC Compressor Services USA Inc. 21628 341.01 Repair & Maintenance ServicesNetworkFleet, Inc. 21687 3,556.75 Software Maintenance AgreementNinyo & Moore 21733 38,693.00 Professional Services/Engineering Design ServicesNorcal Controls Incorporated 21629 171.00 Repair & Maintenance MaterialsNoren Thermal Solutions 21630 1,691.66 Repair & Maintenance MaterialsNorth American Crane Co. 21820 1,482.15 Repair & Maintenance ServicesNorthern Tools & Equipment 21548 391.49 Small ToolsNorthstar Chemical 21631 10,503.31 ChemicalsNorthstar Chemical 21821 5,627.37 ChemicalsNth Generation Computing, Inc. 21734 71,267.28 Maintenance AgreementNth Generation Computing, Inc. 21518 56,222.10 Maintenance AgreementNursery Products LLC 21738 364,106.52 Biosolids ManagementOCB Reprographics 21757 3,063.90 PrintingOCEA 21632 736.56 Union DuesOcean Instruments, Inc. 21822 6,700.00 Laboratory SuppliesOffice Depot 21633 3,804.36 Office SuppliesOffice Depot 21823 2,667.41 Office SuppliesOFS Brands Holdings, Inc. 21824 788.36 Office FurnitureOI Corporation 21634 1,590.39 Repair & Maintenance MaterialsOlin Corporation 21635 11,614.44 Chemicals Olsson Construction, Inc. 21742 50,551.66 ConstructionOneSource Distributors, Inc. 21519 29,273.73 Professional ServicesOneSource Distributors, Inc. 21825 2,341.98 Professional ServicesOrange County Auto Parts 21636 1,718.86 Repair & Maintenance MaterialsOrange County Auto Parts 21826 1,095.51 Repair & Maintenance MaterialsOrange County Health Care Agency 21564 7,942.00 Fees & ChargesOrange County Sanitation District 21721 1,369.37 Petty Cash ExpenseOvivo USA, LLC 21829 84.50 Repair & Maintenance ServicesP. Thys DeVries 21698 160.00 Certification ReimbursementPacific Mechanical Supply 4984 1,971.38 Repair & Maintenance MaterialsPacific Mechanical Supply 4995 969.62 Repair & Maintenance MaterialsPacific Quality Partners 21830 2,560.00 Real Property LeaseParagon Partners LTD 21520 42,293.85 Professional Services/Benchmarking StudyParker Supply Co. 21638 740.24 Miscellaneous Parts & SuppliesParker Supply Co. 21831 661.76 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 21639 3,347.44 Automotive SuppliesParkhouse Tire, Inc. 21832 675.89 Automotive Supplies Parkson Corporation 21640 2,262.46 Repair & Maintenance MaterialsParkson Corporation 21833 93.91 Repair & Maintenance MaterialsPatriot Video Productions 21834 431.25 Video Production ServicesPaul A. Raya 21710 89.00 Certification ReimbursementPCS Surface Delivery 21641 182.36 Delivery Services fin/220/lh Page 5 of 8 EXHIBIT B 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/16/19 to 11/30/19 Pearsons Sales & Service 21835 607.50 Repair & Maintenance ServicesPennco, Inc. 21521 62,573.88 ChemicalsPennco, Inc. 21836 12,289.80 ChemicalsPerformance Pipeline Technologies 21837 6,360.00 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Pipeline Technologies 21642 5,040.00 Professional Services/CCTV Inspection/Sewerline CleaningPeter Cheffs 21888 46.00 Class "A" Drivers License ReimbursementPhenomenex 21643 654.51 Laboratory SuppliesPhenomenex 21838 201.98 Laboratory SuppliesPine Environmental Services 21839 914.59 Safety, Security, Health Equipment, Supplies, and ServicesPL Hawn Company, Inc. 21840 2,390.84 Maintenance AgreementPolydyne, Inc. 4981 179,160.29 ChemicalsPowerflo Products, Inc. 21841 6,957.61 Repair & Maintenance ServicesPreferred Pool & Spa Service 21842 225.00 Service AgreementPrimrose Ice Co., Inc. 21644 641.23 Ice ServicesPrimrose Ice Co., Inc. 21843 116.00 Ice ServicesProcare Work Injury Center 21645 3,140.00 Medical ServicesPro-Craft Construction, Inc. 21844 6,001.00 Repair & Maintenance ServicesPrudential Cleanroom Services 21845 1,118.14 UniformsPrudential Cleanroom Services 21646 913.62 UniformsPrudential Insurance Company of America 21522 73,547.17 Employee Life InsurancePrudential Overall Supply 4985 5,344.82 UniformsPump Action 21647 2,804.74 Oil FiltersPumping Solutions 21648 774.39 Repair & Maintenance MaterialsPure Process Filtration, Inc. 21846 1,330.39 Miscellaneous Parts & SuppliesPure Process Filtration, Inc. 21649 150.74 Miscellaneous Parts & SuppliesQuincy Compressor LLC 21650 4,036.81 Repair & Maintenance ServicesRabobank, Escrow Acct# 272295573 21885 11,770.75 Construction/EscrowRain for Rent 21847 1,213.80 Repair & Maintenance ServicesRainbow Disposal Co. 21848 271.78 Waste DisposalRed Wing Shoes 21653 713.86 Safety EquipmentRelevant Solutions LLC 21849 6,871.63 Repair & Maintenance MaterialsResa Power Solutions, LLC 21654 2,400.00 Repair & Maintenance MaterialsResa Power Solutions, LLC 21850 1,999.38 Repair & Maintenance MaterialsRestek Corp. 4986 1,091.82 Laboratory Supplies RF MacDonald Co. 21651 21,824.85 Repair & Maintenance MaterialsRightstar Systems, Inc. 21655 716.00 Maintenance AgreementRincon Truck Center, Inc. 21656 839.97 Repair & Maintenance ServicesRMS Engineering & Design, Inc. 21851 2,000.00 Professional Services/Engineering Design ServicesRobert F. Santos 21713 119.90 Certification ReimbursementRoberto's Auto Trim Shop 21852 275.78 Repair & Maintenance ServicesRomac Supply Company, Inc. 21657 13,245.57 Repair & Maintenance MaterialsRoyale Cleaners 21658 530.20 UniformsSan Diego/Orange Fluid System Technologi 21659 210.52 Repair & Maintenance ServicesSCCWRP 21660 20,000.00 Ocean MonitoringSCE 21745 40,000.00 Construction/ServicesScientific Refrigeration 21853 576.50 Repair & Maintenance ServicesScuba Duba Corporation 21854 226.20 Vessel ServicesSecuritas Security Services USA, Inc. 21523 52,915.72 Safety, Security, Health Equipment, Supplies, and ServicesSecuritas Security Services USA, Inc. 21735 37,090.00 Safety, Security, Health Equipment, Supplies, and ServicesShamrock Supply Co 21661 4,623.71 Repair & Maintenance MaterialsShamrock Supply Co 21856 2,877.12 Repair & Maintenance Materials Shaun A. Siddiqui 21716 160.00 Certification ReimbursementSigma-Aldrich, Inc. 21662 3,344.14 Laboratory SuppliesSign Mart 21858 49.30 PrintingSignature Painting 21857 8,450.00 Repair & Maintenance ServicesSigns By Tomorrow 21859 74.05 Repair & Maintenance Services fin/220/lh Page 6 of 8 EXHIBIT B 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/16/19 to 11/30/19 SKC West, Inc. 21860 2,080.63 Repair & Maintenance MaterialsSkillPath Seminars 21663 359.00 Meeting/Training RegistrationSnap On Industrial 21861 1,612.87 Small ToolsSnap On Industrial 21664 1,163.61 Small ToolsSo. Cal Gas Company 21665 12,626.21 UtilitiesSo. Cal Gas Company 21862 12,566.10 UtilitiesSo-Cal Sweeping 21667 1,108.00 Maintenance AgreementSource Graphics 21863 2,277.26 PrintingSource One Office Products 21668 884.78 Office FurnitureSouthern California Edison 21736 87,020.32 UtilitiesSouthern California Edison 21525 39,575.28 UtilitiesSouthern Counties Oil Co. 21666 14,584.74 Repair & Maintenance MaterialsSt. Croix Sensory, Inc. 21669 5,760.00 Olfactometry Testing ServicesStantec Consulting Services, Inc. 21737 48,637.41 Professional Services/Engineering Design ServicesStantec Consulting Services, Inc. 21670 15,914.34 Professional Services/Engineering Design ServicesState Collections & Disbursement Unit 21671 23.08 Judgements PayableSteve Grande 21702 99.00 Certification ReimbursementSupervisory & Professional Management Group - Affiliation with AFSCME 21530 3,624.96 Union DuesSuzanne's Catering 21864 8,836.88 Catering ServicesSwitch LTD 21865 6,683.06 Equipment RentalsTCH Associates 21866 7,295.51 Laboratory SuppliesTermite Terry Pest Control, Inc. 21672 2,795.00 Repair & Maintenance ServicesTestAmerica Laboratories 4987 2,642.50 Laboratory ServicesTestAmerica Laboratories 4996 1,942.00 Laboratory ServicesTestAmerica Laboratories 21867 802.50 Laboratory ServicesThe Bank of New York Mellon 21673 939.22 Employee BenefitsThe Orange County Register 21637 3,162.00 Notices & AdsThe Orange County Register 21827 1,926.00 Notices & AdsTheodore Robins Ford 21868 439.90 Repair & Maintenance ServicesThermco Products, Inc. 21674 97.45 Repair & Maintenance MaterialsThermo Electron North America 4988 448.96 Maintenance AgreementThermo Electron North America 21675 10,075.33 Repair & Maintenance ServicesThirdwave Corporation 21676 3,185.00 Professional ServicesThompson Industrial Supply, Inc. 4989 2,015.68 Repair & Maintenance Materials Thompson Industrial Supply, Inc. 4997 1,764.94 Repair & Maintenance MaterialsTiffany H. Nguyen 21707 1,854.88 Certification ReimbursementTodd Painting, Inc. 21677 4,977.00 Painting Services and SuppliesTotal Resource Management, Inc. 21869 2,452.50 Professional Organizations Meeting/Training/MembershipTrace3, Inc. 21870 5,940.00 Maintenance AgreementTrane U.S. Inc 21871 137.38 Repair & Maintenance ServicesTranscat 4998 92.44 Repair & Maintenance MaterialsTrico Corporation 21678 2,771.36 Repair & Maintenance ServicesTropical Plaza Nursery, Inc. 21872 13,607.22 GroundskeepingTruck & Auto Supply 21873 1,908.96 Repair & Maintenance MaterialsTSG Enterprises, Inc. 21874 7,206.00 Professional Services/Construction Support ServicesTule Ranch/Magan Farms 21739 174,065.46 Biosolids ManagementTurtle & Hughes Inc. 21679 1,609.30 Repair & Maintenance MaterialsTustin Lock & Safe 21875 904.25 Repair & Maintenance ServicesU.S. Bank dba Voyager Fleet Systems 21681 22,209.06 Fuel & LubricantsUline 21680 962.58 Repair & Maintenance MaterialsUline 21876 108.57 Repair & Maintenance Materials Underground Service Alert of So. Calif 21682 1,201.30 Professional ServicesUnited Parcel Service 21683 2,032.42 FreightUnited Rentals, Inc. 21684 3,011.00 Repair & Maintenance ServicesUPS Midstream Services, Inc. 21877 10,789.90 Repair & Maintenance MaterialsUS Peroxide, LLC 21686 18,628.72 Chemicals fin/220/lh Page 7 of 8 EXHIBIT B 12/5/2019 Vendor Warrant No.Amount Description Claims Paid From 11/16/19 to 11/30/19 US Peroxide, LLC 21878 9,409.72 ChemicalsUSA Bluebook 21685 1,219.78 Laboratory SuppliesValin Corporation 4999 2,794.22 Repair & Maintenance ServicesVapex Products, Inc. 21879 14,191.36 Repair & Maintenance MaterialsVWR Scientific Products 21880 3,574.37 Laboratory SuppliesVWR Scientific Products 21688 1,568.20 Laboratory SuppliesW.M. Lyles Co. 21744 223,644.25 ConstructionWalters Wholesale Electric 21881 8,869.94 Repair & Maintenance MaterialsWalters Wholesale Electric 21689 4,147.82 Repair & Maintenance MaterialsWaxie Sanitary Supply 21690 627.83 Repair & Maintenance MaterialsWeck Laboratories, Inc. 21882 985.00 Laboratory ServicesWeck Laboratories, Inc. 21691 630.00 Laboratory ServicesWeldsale LLC 21692 1,460.17 Small ToolsWest Lite Supply Company, Inc. 21693 80.26 Repair & Maintenance MaterialsWhitaker Brothers Business Machines, Inc 21694 2,100.00 Computer Hardware/SoftwareWilmington Instrument Co. 21883 60.00 Repair & Maintenance ServicesXylem Water Solutions 21695 9,353.19 Repair & Maintenance ServicesXyon Business Solutions, Inc. 21884 5,520.00 Software Total Accounts Payable - Warrants $ 6,057,703.42 Payroll DisbursementsEmployee Paychecks 66088 - 66112 37,908.34$ Biweekly Payroll (11/20/19)Employee Paychecks 66114 - 66115 2,354.12 Interim Payroll - Retro Pymt (11/21/19)Employee Paychecks 66116 - 66137 4,510.00 Interim Payroll - ARBA (11/29/19)Direct Deposit Statements 456092 - 456732 1,733,787.40 Biweekly Payroll (11/20/19)Direct Deposit Statements 456733 - 457076 105,334.58 Interim Payroll - ARBA (11/29/19)Direct Deposit Statements (3,389.39) Interim Payroll - Void ACH #456788 (11/29/19) Total Payroll Disbursements $ 1,880,505.05 **Check number 66113 used in a prior period. Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 973,878.29$ Biweekly Payroll (11/20/19)OCSD Payroll Taxes & Contributions 12,681.73 Interim Payroll - ARBA (11/29/19)Banc of California 26,878.27 Workers' Compensation Services (11/20/19)Shimmick Construction Co., Inc.1,563,793.33 J-117B / PP9 (11/27/19)Banc of California 995,316.40 Employee Benefits Specialists (11/22/19) Total Wire Transfer Payments $ 3,572,548.02 Total Claims Paid 11/16/19 - 11/30/19 11,510,756.49$ fin/220/lh Page 8 of 8 EXHIBIT B 12/5/2019