HomeMy WebLinkAboutGM Monthly Report-November 2019ORANGE COUNTY SANITATION DISTRICT
Memorandum
November 13, 2019
TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: November Status Report
The following status report is submitted for your review and consideration. 1. Public and Environmental Health SARI Stabilizer Rock Removal Underway The SARI Rock Removal Project is currently underway in the Yorba Linda area. The project consists of removing 22,000 tons of stabilizer rocks from the Santa Ana River riverbed. The rocks were placed under emergency permits from the Corps of Engineers to stabilize the SARI line prior to relocation of the pipeline. The
emergency permits require that the rocks be removed now that the pipeline has been relocated. To date, 6,000 tons of rocks have been successfully removed. The rocks will be repurposed for other projects. Rock removal will continue until approximately May 2020. The Drain is Not a Dump – Holiday Reminder Each year during the holiday season, we take the opportunity to share the educational message about fats, oil and grease (FOG). Pouring FOG down the drain can lead to backups and sewer spills. Please help spread the word during this holiday season that the drain is not a dump. FOG should be properly disposed of
by securing it into a container and then placed in the trash. 2. Sound Finances and Increasing Efficiency OCSD Receives Its First U.S. Patent Part of being an industry leader is finding ways to better our industry and how we do business. The Orange County Sanitation District has been granted a patent for the Chemical Optimization During Wastewater Treatment-Odor Control which is a process to treat odors. This process includes chemical dosing optimization using
state-of the art data collection and process control with mechanical abatement techniques to minimize odor emissions throughout our service area. This is the first patent OCSD has received, and now that we have this process in place, we are
Chair and Members of the Board of Directors November 13, 2019 Page 2
sharing it with other wastewater agencies that can benefit from it. Congratulations to our team of experts for this accomplishment.
3. Recovering Valuable Resources OCSD is Nominated for Orange County Business Council Awards This Wednesday, staff will be attending the Orange County Business Council’s Ninth Annual Turning Red Tape Into Red Carpet award ceremony. The Sanitation
District submitted nominations for the following efforts: Odor and Corrosion
Program, Converting Food Waste Into Green Energy, Battery Energy Storage System, and was included in an entry for our partnership with Orange County Health Care Agency and Public Works, South Orange County Wastewater Authority for our joint efforts with the Ocean Water Protection Program. If OCSD is to win,
Director Steve Jones will be on hand to accept on OCSD’s behalf. 4. Community Outreach and Transparency
Community Outreach Year-end Statistics are In
A year-end report was provided to the Legislative and Public Affairs Committee which included the numeric value on OCSD’s reach for the fiscal year:
• Over 8,104 people reached through 15 community events, 31 speaking
engagements, 189 tours and 2,441 students through the Sewer Science Program with Inside the Outdoors.
• Over 81,000 homes and businesses reached through the Construction
Outreach program with notifications and community meetings.
• Over 215,000 people reached through our social media program.
• 12 news releases, 49 website posts and over 23 news articles mentioning OCSD. OCSD in the Community This month, OCSD hosted 12 tours which included students from Santiago Canyon College, Chapman College, Cal Poly Pomona, Costa Mesa Sanitary District Staff and others. OCSD staff participated in speaking engagements for the Construction
Management Association of America, CA Alliance for Sewer System, Australian Livable Water Solutions and the Fountain Valley Disaster Expo. We also participated in the Eco Challenge Day at the Honda Center reaching over 400 people. Communications Audit Underway The Communications Audit led by Tripepi Smith and Associates is expected to be complete in March 2020. OCSD staff and Board members have been interviewed to understand the effectiveness OCSD’s internal and external communication pieces hold. When complete, the results will highlight the accomplishments and
Chair and Members of the Board of Directors November 13, 2019 Page 3
improvements that can be made when communicating with our staff, stakeholders and community. This valuable information will be used to formulate the Public Affairs Office Strategic Plan for Fiscal Years 2020 through 2022.
Plant No. 2 Neighborhood Newsletter Distributed
The Fall issue of the Neighborhood Connection Newsletter was recently distributed to 1,400 residents surrounding the Huntington Beach facility Plant No. 2. This issue includes information on Plant No. 2 projects that support the final expansion of the Groundwater Replenishment System, a reminder about the proper disposal of fats,
oils, and grease (FOG), and upcoming activities at the plant. Issues of the
newsletter issues can be found on our website. Groundbreaking Event Held for the Final Expansion of GWRS OCSD and the Orange County Water District celebrated the final expansion of the
Groundwater Replenishment System (GWRS) on Friday, November 8 with a
groundbreaking ceremony attended by more than 250 elected officials, project stakeholders and industry professionals. The final expansion of GWRS is the third and final phase of the project. When the final expansion is completed in 2023, the plant will produce 130 million gallons of high-quality water every day.
5. Legislative and Industry Affairs Legislative and Regulatory Plan Discussed at the LaPA Committee
Under the direction of the Legislative and Public Affairs (LaPA) Committee, staff is
working on a draft 2020 Legislative and Regulatory Plan that guides the Sanitation District on legislative and regulatory issues. The draft plan was presented to the LaPA Committee at the November meeting. The Committee directed staff to provide research and data on three possible legislative concepts for the 2020
legislative year: (1) Bid Advertising Requirements, which would Introduce
legislation to amend Public Contracts Code Section 20783 to modify the requirement to advertise in a print newspaper to give the Sanitation District flexibility and reduce costs; (2) Amend Public Contracting Code for Sanitation Districts to increase the minimum dollar threshold for contracting; and (3) legislation to allow
Sanitation Districts the opportunity to utilize Job Order Contracting as a bid
procurement procedure. This information will be presented and acted upon at the December LaPA Committee. The final Legislative and Regulatory Plan will be presented at the December LaPA
Committee meeting and then at the December Board Meeting for final approval. Legislative Briefing Industry Activities
• Association of California Water Agencies Regulatory Summit - Lan Wiborg presented at the 2019 Association of California Water Agencies Regulatory
Chair and Members of the Board of Directors November 13, 2019 Page 4
Summit last month and spoke on the potential impacts of per- and polyfluoroalkyl substances (PFAS) on OCSD and wastewater utilities in general. Other presenters included subject matter experts from analytical laboratories, water agencies, and regulators from the United States
Environmental Protection Agency, Department of Defense, the California
Office of Environmental Health Hazard Assessment, the California Department of Toxic Substances Control, and the California State Water Resources Control Board.
• The California Ocean Protection Council (OPC) - Created by the California Ocean Protection Act in 2004, OPC’s mission is to ensure that California maintains healthy, resilient, and productive ocean and coastal ecosystems for the benefit of current and future generations. The OPC recently released their draft five-year plan, which includes a provision to set a target date by
2022 for phasing out coastal discharges into the ocean, with the intent of achieving an 80-100 percent reduction in ocean discharges by 2040. Staff is working closely with the California Association of Sanitation Agencies and the Southern California Coastal Water Research Project on this issue. Consideration and possible adoption of the final plan will be scheduled for
February 2020.
• Quarterly Regulatory Meeting - OCSD holds quarterly Regulatory Meetings with our stakeholders which include participation from the Orange County
Water District, the Environmental Protection Agency, Orange County Public Works, and the Orange County Health Care Agency. In addition to relationship building, these meetings allow updates on various OCSD efforts including engineering projects, operations, permit renewals, organics
update, etc. The next meeting is slated for Tuesday, May 5.
6. Workforce and Administration
Strategic Plan Set for Approval
November marks the end of a six-month effort to create a new Strategic Plan for the Sanitation District. The plan was developed collaboratively between the Board of Directors and staff members. The comprehensive plan will serve as the basis for policy decision making and budget development for the next two years. The
Strategic Plan will be updated in two years to ensure that the Board of Directors
and staff stay in alignment in a changing environment. Veterans Day Celebration Highlighting OCSD Veterans
To commemorate Veterans Day, OCSD recognized employees and retirees who
have served in the armed forces to thank them for their services. Employee and retirees have been featured in posters displayed in the lobby of the Administration
Chair and Members of the Board of Directors November 13, 2019 Page 5
Building and Control Center at Plant No. 1 and in the Operations Center at Plant No. 2. 7. Payments of Warrants and Demands
Following this report, you will find the payments of warrants and demands for the
month of October 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 Warrants1000Bulbs.Com 20261 242.07 Repair & Maintenance MaterialsA & G Compressor Parts, Inc. 20405 4,218.98 Repair & Maintenance ServicesA & G Compressor Parts, Inc. 20262 3,525.20 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 20406 450.70 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 20264 215.67 Repair & Maintenance ServicesAbsolute Standards, Inc. 20407 146.50 Laboratory SuppliesAcadia Sales & Engineering 20408 3,384.80 Repair & Maintenance MaterialsAccessorie Air Compressor Systems, Inc. 20265 188.16 Repair & Maintenance MaterialsAccuStandard 20409 800.14 Laboratory SuppliesAdaptas Solutions LLC 20266 1,406.90 Repair & Maintenance MaterialsAdvanced Cooling Technologies 20410 780.00 Repair & Maintenance ServicesAdvanced Electrical and Motor Controls 20267 257.70 Repair & Maintenance MaterialsAdvanced Industrial Services, Inc. 20268 13,913.62 Repair & Maintenance ServicesAir Resources Board 20274 1,470.00 Fees & ChargesAirgas USA LLC 20412 18,838.81 Laboratory SuppliesAirgas USA LLC 20269 8,457.05 Laboratory SuppliesAirgas USA, LLC 4910 33,419.35 Laboratory SuppliesAirgas USA, LLC 4900 15,819.14 Laboratory SuppliesAJ Portables, Inc. 20270 3,040.00 Portable Restroom RentalAJ Portables, Inc. 20413 760.00 Portable Restroom RentalAllied Refrigeration 20414 179.54 Repair & Maintenance MaterialsAllied Refrigeration 20271 88.12 Repair & Maintenance MaterialsAnalytical Systems 20272 1,942.38 Repair & Maintenance ServicesAppleOne Employment Service 4914 4,210.15 Temporary ServicesAppleOne Employment Service 4901 808.48 Temporary ServicesApplied Industrial Technology 20273 608.00 Repair & Maintenance MaterialsASCE 20568 300.00 Professional Organizations Meeting/Training/MembershipAT & T 20263 239.43 TelecommunicationsAT & T 20416 184.75 TelecommunicationsAtkinson, Andelson, Loya, Rudd & Ruud 20417 6,704.69 Professional Services/LegalAurora 20418 3,056.00 Small Computer ItemsAutolift Services, Inc. 20419 956.03 Repair & Maintenance ServicesAwards & Trophies Company 20275 29.24 Repair & Maintenance MaterialsAyala Engineering 20276 10,462.00 Repair & Maintenance ServicesAyala Engineering 20420 4,780.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 20421 408.15 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 20277 228.61 Repair & Maintenance ServicesBavco 20278 2,083.35 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 20279 4,600.00 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 20422 504.62 Repair & Maintenance ServicesBell Pipe & Supply Co. 20280 128.57 Repair & Maintenance MaterialsBlack & Veatch Corporation 20238 59,091.54 Professional Services/Engineering Design ServicesBlais & Associates, Inc. 20281 150.00 Professional Services/GrantsBrand Scaffold Services, Inc. 20423 1,101.48 Repair & Maintenance ServicesBrenntag Pacific, Inc. 20282 16,950.00 ChemicalsBrenntag Pacific, Inc. 20424 13,894.02 ChemicalsBrian K. Reed 20564 1,469.09 Meeting/Training Expense ReimbursementBrown & Caldwell 20398 155,595.99 Professional Services/Engineering Design ServicesBrown & Caldwell 20283 23,725.01 Professional Services/Engineering Design ServicesCalifornia Coastal Commission 20425 1,000.00 MembershipsCalifornia Relocation Services, Inc. 20284 225.00 Maintenance AgreementCallan Associates, Inc. 20427 5,204.28 Investment ActivityCaltrol, Inc. 20428 1,346.38 Repair & Maintenance MaterialsCarollo Engineers 20429 4,990.34 Professional Services/Engineering Design ServicesCED 20435 4,920.58 Repair & Maintenance MaterialsCED 20289 316.01 Repair & Maintenance Materials
Claims Paid From 10/1/19 to 10/15/19
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11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/1/19 to 10/15/19
Cemtek Environmental, Inc. 20430 9,677.08 Maintenance AgreementCharles King Company, Inc. 20260 103,339.39 ConstructionCharles King Company, Inc. 20255 75,020.55 ConstructionCharles P. Crowley Co. 20431 557.73 Repair & Maintenance MaterialsChem Search 20432 1,072.68 Repair & Maintenance ServicesCintas Fire Protection 20285 4,988.50 Meeting/Training RegistrationCintas Fire Protection 20433 2,123.05 Meeting/Training RegistrationCity of Huntington Beach 20472 29.63 UtilitiesCity of Newport Beach 20342 172.73 UtilitiesCity of Seal Beach 20363 138.21 UtilitiesClayton Controls 20286 272.24 Repair & Maintenance MaterialsCompressor Components of California 20287 12,397.66 Repair & Maintenance MaterialsConnell Chevrolet\GEO 20288 307.57 Repair & Maintenance ServicesConnell Chevrolet\GEO 20434 32.19 Repair & Maintenance ServicesConstellation Newenergy Gas Division LLC 20239 38,581.18 Natural GasConsumers Pipe & Supply Co 20290 9,053.56 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 20436 79.16 Repair & Maintenance MaterialsControlled Motion Solutions 20291 1,708.90 Repair & Maintenance ServicesControlled Motion Solutions 20437 106.34 Repair & Maintenance ServicesCore & Main LP 20438 398.03 Miscellaneous Parts & SuppliesCorporate Image Maintenance, Inc. 20241 32,418.44 Repair & Maintenance MaterialsCortech Engineering 20292 9,279.02 Repair & Maintenance ServicesCortech Engineering 20439 403.95 Repair & Maintenance ServicesCounty of Orange - Auditor Controller 20569 450.00 Fees & ChargesCounty of Orange - Auditor Controller 20392 435.00 Fees & ChargesCounty of Orange - Auditor Controller 20393 330.00 Fees & ChargesCourt Order 20426 3,913.41 Judgements PayableCourt Order 20482 2,179.38 Judgements PayableCourt Order 20518 108.00 Judgements PayableCS-AMSCO 20242 48,616.33 Repair & Maintenance ServicesCS-AMSCO 20440 5,706.44 Repair & Maintenance ServicesD & H Water Systems 20294 1,003.61 Repair & Maintenance ServicesDana V. Andrews 20561 149.00 Meeting/Training Expense ReimbursementDeken Power Inc. 20295 14.25 Repair & Maintenance ServicesDepth Perceptions, Inc. 20441 3,988.95 Vessel ServicesDiamond Environmental Services 20442 1,890.51 Sanitation Services for GWRS EventDresser-Rand 20296 19,106.15 Repair & Maintenance MaterialsDudek & Associates, Inc. 20443 16,807.99 Professional Services/Engineering Design ServicesDunn Edwards Corporation 20444 780.43 Repair & Maintenance MaterialsDunn Edwards Corporation 20297 106.62 Repair & Maintenance MaterialsEHS International, Inc. 20298 1,800.00 Professional Organizations Meeting/Training/MembershipEmployee Benefits Specialists, Inc. 20445 14,160.42 Reimbursed Prepaid Employee Medical & Dependent CareEmployment Development Department 20446 100.00 Unemployment InsuranceEncore Welding & Industrial Supply LLC 20299 313.48 Repair & Maintenance MaterialsEncore Welding & Industrial Supply LLC 20447 118.43 Repair & Maintenance MaterialsEngineering Remediation Resources Group 20402 28,543.92 ConstructionENS Resources 20448 7,700.00 Professional ServicesEnterprise Rideshare 20449 6,513.33 Vanpool ExpenseEnvironmental Express, Inc. 20300 2,955.11 Laboratory SuppliesEnvironmental Resource Center 20301 3,068.06 Meeting/Training RegistrationEnvironmental Sampling Supply 20302 496.49 Laboratory SuppliesEnvironmental Water Solutions, Inc. 20243 26,677.27 Repair & Maintenance ServicesEvoqua Water Technologies 20450 5,042.02 Maintenance AgreementEwing Irrigation Industrial 20303 1,515.47 Repair & Maintenance MaterialsExcelsior Elevator Corporation 20304 3,960.00 Service AgreementExcelsior Elevator Corporation 20451 1,130.00 Service AgreementEzkem Corporation 20452 104.00 Laboratory Supplies
fin/220/lh Page 2 of 7 EXHIBIT A
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/1/19 to 10/15/19
Fastenal Company 20305 479.83 Repair & Maintenance MaterialsFastenal Company 20453 68.05 Repair & Maintenance MaterialsFedEx 20306 83.24 FreightFedEx 20454 36.20 FreightFerguson Waterworks 20307 407.30 Repair & Maintenance ServicesFire Service Corp. 20455 385.50 Repair & Maintenance ServicesFire Service Corp. 20308 342.74 Repair & Maintenance ServicesFisher Scientific Company 20309 737.70 Laboratory SuppliesFisher Scientific Company 20456 356.44 Laboratory SuppliesFlatiron West, Inc. 20403 327,890.17 ConstructionFranchise Tax Board 20457 50.00 Judgements PayableFrontier 20310 844.42 TelecommunicationsFuller Truck Accessories 20458 1,237.36 Repair & Maintenance MaterialsGanahl Lumber Company 20311 138.63 Repair & Maintenance MaterialsGarratt Callahan Company 20312 3,398.91 ChemicalsGarratt Callahan Company 20459 2,056.96 ChemicalsGE Oil & Gas Compression Systems, Inc. 20313 2,849.12 Repair & Maintenance MaterialsGeorge L. Robertson 20391 380.32 Meeting/Training Expense ReimbursementGIC Transport 20314 7,996.00 Professional ServicesGierlich-Mitchell, Inc. 20460 537.89 Repair & Maintenance MaterialsGolden State Overnight Delivery Service 20315 32.60 Delivery ServicesGolden State Overnight Delivery Service 20461 20.74 Delivery ServicesGolden West Window Service 20462 2,602.00 Repair & Maintenance ServicesGrainger, Inc. 20463 14,868.15 Repair & Maintenance MaterialsGrainger, Inc. 20316 1,780.68 Repair & Maintenance MaterialsGraybar Electric Company 20317 5,973.00 Repair & Maintenance MaterialsGraybar Electric Company 20464 2,188.02 Repair & Maintenance MaterialsGRM Information Management Services 20465 1,777.80 Records Management ServicesGuy Balancing, Inc. 20466 2,100.00 Repair & Maintenance ServicesHach Company 20318 9,207.97 Laboratory SuppliesHarrington Industrial 20319 2,869.69 Repair & Maintenance MaterialsHarrington Industrial 20467 336.33 Repair & Maintenance MaterialsHazen & Sawyer 20399 38,684.40 Professional Services/Engineering Design ServicesHB Staffing 20468 3,100.80 Professional Services/Temporary ServicesHB Staffing 20320 1,200.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 20244 183,191.65 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 20469 868.80 Professional Services/Engineering Design ServicesHill Brothers 4911 119,126.64 ChemicalsHill Brothers 4902 14,826.42 ChemicalsHills Boat Service, Inc. 20321 1,416.87 Vessel ServicesHome Depot 20470 796.87 Repair & Maintenance MaterialsHome Depot 20322 310.56 Repair & Maintenance MaterialsHub Auto Supply 20471 1,397.86 Repair & Maintenance MaterialsHub Auto Supply 20323 1,307.85 Repair & Maintenance MaterialsIndoff, Inc. 20473 1,637.28 Office FurnitureIndustrial Metal Supply 20324 2,522.97 Repair & Maintenance MaterialsIndustrial Metal Supply 20474 1,107.14 Repair & Maintenance MaterialsIndustrial Threaded Products 4903 1,442.33 Repair & Maintenance ServicesIndustrial Threaded Products 4915 22.88 Repair & Maintenance ServicesInland Flooring Contractor's, Inc. 20475 14,995.00 Repair & Maintenance MaterialsInquipco 20325 3,573.38 Equipment RentalsInsight Public Sector, Inc. 20245 26,069.75 Computer Hardware/SoftwareIntegrated Process Technologies, Inc. 20476 6,479.11 Repair & Maintenance ServicesInteriors Within Reach 20570 55,697.50 Early Lease TerminationInternal Revenue Service 20477 250.00 Judgements PayableInterstate Batteries of Cal Coast 20326 3,853.16 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 20478 3,855.75 Union Dues
fin/220/lh Page 3 of 7 EXHIBIT A
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/1/19 to 10/15/19
IQA Construction, Inc. 20256 75,543.05 ConstructionIrvine Pipe & Supply 20327 573.92 Repair & Maintenance ServicesIrvine Ranch Water District 20479 11.66 UtilitiesIRWA Chapter 67 20328 265.00 MembershipsJ R Filanc Construction 20400 71,068.00 ConstructionJames D. Herberg 20562 1,304.14 Meeting/Training Expense ReimbursementJamison Engineering Contractors, Inc. 20329 5,620.00 Professional Services/ContractorJamison Engineering Contractors, Inc. 20480 250.00 Professional Services/ContractorJohnstone Supply 20481 1,624.13 Repair & Maintenance ServicesJohnstone Supply 20330 1,468.08 Repair & Maintenance ServicesKeenan & Associates 20483 3,805.50 Professional Services/Worker's Compensation ProgramKemira Water Solutions, Inc. 4898 192,913.37 ChemicalsKemira Water Solutions, Inc. 4912 60,794.78 ChemicalsKennedy/Jenks Consultants, Inc. 20331 15,669.51 Professional Services/Engineering Design ServicesKiewit Infrastructure West Co. 20404 183,586.65 ConstructionKonecranes Inc. 20293 7,439.88 Repair & Maintenance ServicesKoury Engineering and Testing, Inc. 20484 3,278.00 Professional Services/Engineering Design ServicesLettis Consultants International, Inc. 20485 9,879.93 Professional Services/Engineering Design ServicesLevel 3 Communications LLC 20486 8,469.01 TelecommunicationsLion 20332 847.16 Service AgreementLSA Associates, Inc. 20333 4,755.34 Professional Services/Engineering Design ServicesLudeca, Inc. 20334 762.43 Repair & Maintenance ServicesMagnolia Car Wash 20487 526.64 Maintenance AgreementMail Dispatch, LLC 20488 454.00 Mail Delivery ServiceManhattan Life Assurance Co of America 20489 1,930.22 Employee BenefitsMcMaster-Carr Supply Co. 20491 5,286.38 Repair & Maintenance MaterialsMedgate Inc. 20240 46,835.01 Safety SoftwareMesa International Technologies, Inc. 20335 1,014.63 Repair & Maintenance ServicesMetrolink 20492 72.00 Employee BenefitsMettler-Toledo 20493 1,171.10 Repair & Maintenance ServicesMichael Baker International, Inc. 20494 8,467.02 Professional Services/Engineering Design ServicesMichael Baker International, Inc. 20336 2,055.14 Professional Services/Engineering Design ServicesMichael Lahlou 20563 174.00 Membership ReimbursementMidway Mfg. & Machining Co. 20337 4,803.00 Repair & Maintenance MaterialsMiele, Inc. 20338 470.74 Laboratory SuppliesMiele, Inc. 20495 158.58 Laboratory SuppliesMine Safety Appliance 4904 598.01 Repair & Maintenance ServicesMission Abrasive & Janitorial Supplies 20339 1,519.07 Repair & Maintenance MaterialsMission Abrasive & Janitorial Supplies 20496 668.75 Repair & Maintenance MaterialsMitchell Instrument Co. 20340 21,326.96 Small ToolsMooring Systems Inc. 20341 2,037.00 Ocean MonitoringNational Assoc. of Clean Water Agencies 20246 70,305.00 Professional Organizations Meeting/Training RegistrationNEAC Compressor Services USA Inc. 20497 1,291.77 Repair & Maintenance ServicesNortheast Laboratory Services, Inc. 20498 785.25 Laboratory SuppliesNth Generation Computing, Inc. 20499 4,240.42 Maintenance AgreementOCB Reprographics 20415 168.21 PrintingOCEA 20500 746.79 Union DuesOffice Depot 20501 1,503.67 Office SuppliesOffice Depot 20343 559.65 Office SuppliesOlin Corporation 20502 19,256.37 ChemicalsOlin Corporation 20344 3,695.19 ChemicalsOlsson Construction, Inc. 20257 619,439.65 ConstructionOmega Industrial Supply, Inc. 20345 856.59 Repair & Maintenance MaterialsOneSource Distributors, Inc. 20346 2,850.46 Professional ServicesOneSource Distributors, Inc. 20503 769.65 Professional ServicesOrange County Auto Parts 20504 96.41 Repair & Maintenance MaterialsOrange County Auto Parts 20347 87.91 Repair & Maintenance Materials
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11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/1/19 to 10/15/19
Orange County Sanitation District 20397 1,399.69 Petty Cash ExpenseOrange County Sheriff 20505 944.13 Judgements PayableOrganic Standard Solutions Int'l, LLC 20506 1,035.22 Laboratory SuppliesPacific Mechanical Supply 4916 5,006.70 Repair & Maintenance MaterialsPacific Mechanical Supply 4905 3,189.37 Repair & Maintenance MaterialsPacific Southwest Industries 20507 3,531.48 Repair & Maintenance MaterialsParagon Partners LTD 20508 13,373.14 Professional Services/Benchmarking StudyParker Supply Co. 20349 853.20 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 20509 3,093.50 Automotive SuppliesParkson Corporation 20350 647.69 Repair & Maintenance MaterialsPatriot Video Productions 20351 2,960.00 Video Production ServicesPayne and Fears, L.L.P. 20352 105.00 Professional Services/LegalPCB Piezotronics, Inc. 20510 4,035.30 Repair & Maintenance MaterialsPennco, Inc. 20247 36,724.64 ChemicalsPennco, Inc. 20511 24,824.63 ChemicalsPerformance Pipeline Technologies 20353 17,072.50 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Pipeline Technologies 20512 12,715.00 Professional Services/CCTV Inspection/Sewerline CleaningPerkinElmer Health Sciences, Inc. 20513 4,662.17 Laboratory SuppliesPL Hawn Company, Inc. 20514 1,180.48 Maintenance AgreementPMWeb, Inc. 20354 4,300.00 Professional ServicesPolydyne, Inc. 4899 124,849.19 ChemicalsPolydyne, Inc. 4913 63,219.34 ChemicalsPowerflo Products, Inc. 20355 7,997.45 Repair & Maintenance ServicesPro-Craft Construction, Inc. 20356 14,181.08 Repair & Maintenance ServicesPro-Craft Construction, Inc. 20515 560.25 Repair & Maintenance ServicesProtein Matrix LLC 20248 74,250.00 Material, Supplies and EquipmentPrudential Overall Supply 4906 2,836.36 UniformsPrudential Overall Supply 4917 2,828.11 UniformsPure Process Filtration, Inc. 20516 1,545.41 Miscellaneous Parts & SuppliesQuincy Compressor LLC 20517 2,066.25 Repair & Maintenance ServicesQuinn Power Systems 20357 3,522.34 Repair & Maintenance MaterialsRabobank, Escrow Acct# 272295573 20258 35,808.85 Construction/EscrowReliable Ice Equipment, Inc. 20519 4,174.14 Laboratory SuppliesRestek Corp. 4907 976.31 Laboratory SuppliesRestek Corp. 4918 530.31 Laboratory SuppliesReza Sobhani 20565 1,194.42 Meeting/Training Expense ReimbursementRF MacDonald Co. 20358 9,995.00 Repair & Maintenance MaterialsRMS Engineering & Design, Inc. 20520 1,600.00 Professional Services/Engineering Design ServicesRobert M. Whitney 20567 150.00 Meeting/Training Expense ReimbursementRockwell Engineering & Equipment Co. 20521 8,005.53 Repair & Maintenance MaterialsRocky Capehart, LLC 20359 3,980.00 Meeting/Training RegistrationRotork Controls, Inc. 20522 258.60 Repair & Maintenance ServicesRussell Sigler, Inc. 20523 1,469.76 Repair & Maintenance MaterialsSafety-Kleen 20360 3,653.05 Waste DisposalSan Diego/Orange Fluid System Technologi 20361 1,274.49 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 20524 891.81 Repair & Maintenance ServicesSCST LLC 20525 6,784.00 Professional Services/Engineering Design ServicesScuba Duba Corporation 20362 281.33 Vessel ServicesSea Bird Electronics, Inc. 20526 7,274.79 Laboratory SuppliesSecuritas Security Services USA, Inc. 20364 18,700.00 Safety, Security, Health Equipment, Supplies, and ServicesSecuritas Security Services USA, Inc. 20527 18,480.00 Safety, Security, Health Equipment, Supplies, and ServicesSenitica Construction, Inc. 20365 17,900.00 Repair & Maintenance ServicesSenitica Construction, Inc. 20528 2,000.00 Repair & Maintenance ServicesSewer Equipment Company of America 20366 70.10 Repair & Maintenance ServicesShamrock Supply Co 20529 5,878.83 Repair & Maintenance MaterialsShamrock Supply Co 20367 4,776.53 Repair & Maintenance MaterialsShaw HR Cconsulting, Inc. 20530 6,917.20 Professional Services/H/R
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11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/1/19 to 10/15/19
Shoeteria 20531 155.15 Safety EquipmentSiemens Industry 20532 22,935.00 Service AgreementSitmatic 20533 604.15 Office EquipmentSkillPath Seminars 20368 605.00 Meeting/Training RegistrationSo. Cal Gas Company 20534 4,022.10 UtilitiesSo-Cal Sweeping 20536 1,108.00 Maintenance AgreementSolar Turbines, Inc. 20369 509.08 Repair & Maintenance ServicesSource Graphics 20537 904.78 PrintingSouth Coast Air Quality Management Distr 20370 557.42 Fees & ChargesSouthern California Edison 20249 119,246.73 UtilitiesSouthern California Edison 20538 2,415.09 UtilitiesSouthern Counties Oil Co. 20535 1,119.91 Repair & Maintenance MaterialsSouthwest Scientific, Inc. 20371 56.81 Small ToolsSouthwest Valve & Equipment 20372 7,477.34 Repair & Maintenance ServicesSparklett-Dallas 20539 4,438.44 Miscellaneous ServicesStantec Consulting Services, Inc. 20250 72,382.26 Professional Services/Engineering Design ServicesState Collections & Disbursement Unit 20540 23.08 Judgements PayableSteven R. Speakman 20566 60.00 Certification ReimbursementSummit Steel 4908 181.07 Repair & Maintenance MaterialsSunbelt Investment Holdings Inc. 20394 1,257.77 Sewer User Fee RefundSupervisory & Professional Management Group - Affiliation with AFSCME 20411 3,587.20 Union DuesTenent Healthcare Corporation 20395 10,925.51 Sewer User Fee RefundTevora Business Solutions, Inc. 20373 23,138.64 Professional Services/I.T.The Bank of New York Mellon 20541 939.22 Employee BenefitsThe Orange County Register 20348 3,282.00 Notices & AdsThe Standard Insurance Company 20374 1,832.11 Employee BenefitsTheodore Robins Ford 20375 212.42 Repair & Maintenance ServicesThermo Electron North America 20376 1,101.92 Repair & Maintenance ServicesThirdwave Corporation 20401 31,518.00 Professional ServicesThirdwave Corporation 20377 5,700.00 Professional ServicesThompson Industrial Supply, Inc. 4909 7,528.40 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 4919 453.49 Repair & Maintenance MaterialsTiano Construction 20542 19,934.63 Repair & Maintenance ServicesT-Mobile 20543 336.41 TelecommunicationsTodd Painting, Inc. 20544 2,449.00 Painting Services & SuppliesToshiba Business Solutions USA Inc. 20545 1,999.21 PrintingTownsend Public Affairs 20546 18,000.00 Professional Services/State Legislative AdvocacyTrane U.S. Inc 20378 7,351.33 Repair & Maintenance ServicesTrane U.S. Inc 20547 1,782.72 Repair & Maintenance ServicesTri State Pump 20490 1,938.54 Repair & Maintenance ServicesTropical Plaza Nursery, Inc. 20548 10,620.07 GroundskeepingTule Ranch/Magan Farms 20251 181,138.59 Biosolids ManagementTurtle & Hughes Inc. 20379 884.63 Repair & Maintenance MaterialsUline 20380 812.59 Repair & Maintenance MaterialsUnited Parcel Service 20381 1,051.38 FreightUnited Parcel Service 20549 306.50 FreightUPS Midstream Services, Inc. 20382 5,629.84 Repair & Maintenance MaterialsUS Composting Council 20383 775.00 MembershipsUS Peroxide, LLC 20550 18,844.62 ChemicalsVaughan's Industrial Repair 20252 75,506.20 Repair & Maintenance ServicesVerizon 20551 12,157.61 TelecommunicationsVerizon Wireless 20552 13,667.96 TelecommunicationsVerne's Plumbing 20553 585.00 Repair & Maintenance ServicesVertech Industrial Systems, Llc 20554 7,727.64 Professional Services/Construction Consulting ServicesVibralign, Inc. 20253 25,039.91 Repair & Maintenance ServicesVWR Scientific Products 20555 4,487.06 Laboratory SuppliesVWR Scientific Products 20384 711.68 Laboratory Supplies
fin/220/lh Page 6 of 7 EXHIBIT A
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/1/19 to 10/15/19
W.M. Lyles Co. 20259 680,368.15 ConstructionWalters Wholesale Electric 20385 1,438.58 Repair & Maintenance MaterialsWater Environment Federation 20396 660.00 MembershipsWaxie Sanitary Supply 20386 259.63 Repair & Maintenance MaterialsWeck Laboratories, Inc. 20556 1,380.00 Laboratory ServicesWeck Laboratories, Inc. 20387 600.00 Laboratory ServicesWest Coast Arborists, Inc. 20557 15,415.00 Landscape Maintenance ServicesWest Lite Supply Company, Inc. 20388 115.01 Repair & Maintenance MaterialsWest Marine Pro 20558 107.67 Laboratory SuppliesWilmington Instrument Co. 20389 1,632.60 Repair & Maintenance ServicesWoodruff Spradlin & Smart 20254 54,331.12 Professional Services/LegalWork Boot Warehouse 20559 119.36 Safety EquipmentYale/Chase Equipment & Services, Inc. 20390 134.63 Repair & Maintenance ServicesYorba Linda Water District 20560 294.72 Utilities
Total Accounts Payable - Warrants $ 5,417,085.34
Payroll DisbursementsEmployee Paychecks 65372 - 65393 4,470.00$ Interim Payroll - ARBA (10/1/19)Employee Paychecks 65394 - 65955 194,339.75 Interim Payroll - Retro Payments (10/10/19)Employee Paychecks 65956 - 65967 26,698.05 Biweekly Payroll (10/9/19)Employee Paychecks 65968 - 65974 349.16 Interim Payroll - Retro Payments (10/8/19)Employee Paychecks 65975 378.46 Interim Payroll - Term - Reg Hrs (10/3/19)Employee Paychecks 65976 2,734.34 Interim Payroll - Term - Accruals (10/3/19)Employee Paychecks 65977 50.00 Interim Payroll - Re-issue voided ARBA ACH (10/3/19)Employee Paychecks 65978 - 65980 839.40 Interim Payroll - IDEA Award (10/8/19)Employee Paychecks (255.76) Interim Payroll - Void Retro Ck #64505 (10/10/19)Employee Paychecks 65981 200.56 Interim Payroll - Re-issue Retro Ck #64505 (10/10/19)Direct Deposit Statements 453551 - 453894 82,204.75 Interim Payroll - ARBA (10/1/19)Direct Deposit Statements (50.00) Interim Payroll - Voided ARBA ACH #453854 (10/1/19)Direct Deposit Statements 453895 - 454502 1,739,483.23 Biweekly Payroll (10/9/19)
Total Payroll Disbursements $ 2,051,441.94 Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 7,696.85$ Interim Payroll - ARBA (10/1/19)OCSD Payroll Taxes & Contributions 986,287.02 Biweekly Payroll (10/9/19)OCSD Payroll Taxes & Contributions 88,530.13 Interim Payroll - Retro Payments (10/10/19)Banc of California 60,383.30 Alston & Bird (10/15/19)
Total Wire Transfer Payments $ 1,142,897.30
Total Claims Paid 10/1/19 - 10/15/19 8,611,424.58$
fin/220/lh Page 7 of 7 EXHIBIT A
11/7/2019
Vendor Warrant No.Amount Description
Accounts Payable WarrantsAAA Electric Motor Sales & Service, Inc. 20590 167.75 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 20769 135.89 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 20979 55.25 Repair & Maintenance ServicesAACE International 20980 205.00 MembershipsAbel Scale, Inc. 20591 1,034.00 Repair & Maintenance ServicesACCU Sludge 20981 2,485.50 Laboratory SuppliesAccurate Air Engineering, Inc. 20592 383.14 Repair & Maintenance ServicesAccuStandard 20593 207.07 Laboratory SuppliesAdvanced Electrical and Motor Controls 20594 320.06 Repair & Maintenance MaterialsAECOM Technical Services, Inc. 20951 237,148.67 Professional Services/Engineering Design ServicesAECOM Technical Services, Inc. 20770 14,275.53 Professional Services/Engineering Design ServicesAECOM Technical Services, Inc. 20595 4,734.18 Professional Services/Engineering Design ServicesAFRCT, LLP 20596 1,840.50 Professional Services/LegalAFSCME District Council 36 20771 3,624.96 Union DuesAgilent Technologies, Inc. 20597 3,734.94 Laboratory SuppliesAgilent Technologies, Inc. 20982 197.23 Laboratory SuppliesAir Industries Company 20983 8,927.08 Sewer User Fee RefundAir Industries Corporation 20772 130.59 Sewer User Fee RefundAir Industries Corporation 20984 69.00 Sewer User Fee RefundAirgas USA LLC 20985 13,498.10 Laboratory SuppliesAirgas USA LLC 20598 5,194.45 Laboratory SuppliesAirgas USA LLC 20773 3,165.78 Laboratory SuppliesAirgas USA, LLC 4934 16,435.82 Laboratory SuppliesAirgas USA, LLC 4924 11,818.32 Laboratory SuppliesAirgas USA, LLC 4946 9,990.29 Laboratory SuppliesAJ Portables, Inc. 20599 760.00 Portable Restroom RentalAJ Portables, Inc. 20774 760.00 Portable Restroom RentalAleddra, Inc. 20986 413.57 Repair & Maintenance MaterialsAlexander Gabriel 20987 270.00 Laboratory SuppliesAlfa Laval Inc. 20600 7,716.95 Repair & Maintenance ServicesAlfa Laval Inc. 20988 519.38 Repair & Maintenance ServicesAlfa Laval Inc. 20776 515.30 Repair & Maintenance ServicesAlignment Express of CA Inc. 20601 225.00 Repair & Maintenance ServicesAlignment Express of CA Inc. 20989 225.00 Repair & Maintenance ServicesAllied Electronics Services, Inc. 20990 706.70 Sewer User Fee RefundAllied Refrigeration 20777 946.41 Repair & Maintenance MaterialsAllied Refrigeration 20991 289.05 Repair & Maintenance MaterialsAlloy Die Casting 20992 3,191.30 Sewer User Fee Refund
Alloy Tech Electropolishing Ind. 20993 71.06 Sewer User Fee RefundALS Environmental 20778 3,350.00 Laboratory ServicesAlta-Robbins, Inc. 20779 137.05 Repair & Maintenance MaterialsAluminum Forge 20994 2,619.44 Sewer User Fee RefundAluminum Precision Products, Inc. 20995 1,433.14 Sewer User Fee RefundAmazing Tents & Events 20996 2,048.00 District Event SuppliesAmazing Tents & Events 20780 375.00 District Event SuppliesAmerican Circuit Technology 20997 7,019.06 Sewer User Fee RefundAMPCO Contracting, Inc. 20736 13,164.05 ConstructionAMPCO Contracting, Inc. 21183 7,784.95 ConstructionAmtek Drexelbrook 20998 3,041.82 Repair & Maintenance MaterialsAnalytical Systems 21000 1,942.38 Repair & Maintenance ServicesAnalytical Systems Keco LLC 20602 193.77 Repair & Maintenance MaterialsAndon Specialities Inc. 20781 534.19 Repair & Maintenance Materials
Claims Paid From 10/16/19 to 10/31/19
fin/220/lh Page 1 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Anthony R. Pimentel 20741 154.97 Laboratory Supplies ReimbursementAppleOne Employment Service 4947 11,053.86 Temporary ServicesAppleOne Employment Service 4935 5,540.96 Temporary ServicesAppleOne Employment Service 4925 3,393.97 Temporary ServicesApplied Industrial Technology 20603 901.67 Repair & Maintenance MaterialsApplied Industrial Technology 20782 158.39 Repair & Maintenance MaterialsApplied Industrial Technology 21001 86.60 Repair & Maintenance MaterialsAquatic Biosystems, Inc. 21002 536.50 Laboratory SuppliesAquatic Biosystems, Inc. 20783 274.50 Laboratory SuppliesArtesia Sawdust Products 21004 3,119.53 Miscellaneous Parts & SuppliesArtisan Nameplate and Awards Corp 21166 1,382.13 Sewer User Fee RefundArturo Diaz 20738 192.00 Membership ReimbursementAshbrook Simon Hartley Operations 20775 3,543.22 Repair & Maintenance ServicesAstech Engineered Products, Inc. 21005 13,838.67 Sewer User Fee RefundAT & T 20978 240.49 TelecommunicationsAT & T Teleconference Services 20605 221.40 TelecommunicationsAtlas Backflow Inc. 20785 1,678.81 Repair & Maintenance ServicesAtlas Backflow Inc. 21006 642.31 Repair & Maintenance ServicesAviation Equipment Processing 21007 6,790.10 Sewer User Fee RefundAwards & Trophies Company 20606 35.19 Repair & Maintenance MaterialsAWSI 20607 269.20 Professional Services/HRAyala Engineering 20608 9,730.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 20609 199.94 Repair & Maintenance ServicesBasic Electronics, Inc 21008 336.82 Sewer User Fee RefundBattery Experts, Inc. 20786 81.89 Repair & Maintenance ServicesBattery Systems, Inc. 21009 1,643.53 Repair & Maintenance ServicesBavco 20610 493.20 Repair & Maintenance ServicesBazz Houston Co. 21010 6,619.71 Sewer User Fee RefundBC Wire Rope & Rigging 20611 1,200.00 Repair & Maintenance MaterialsBC Wire Rope & Rigging 21011 43.10 Repair & Maintenance MaterialsBEC Building Electronic Controls, Inc 21012 5,122.77 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 20612 4,600.00 Repair & Maintenance ServicesBimbo Bakeries USA, Inc. 21013 5,460.98 Sewer User Fee RefundBio-Rad Labortories, Inc. 20787 3,898.81 Laboratory SuppliesBio-Rad Labortories, Inc. 21014 236.24 Laboratory SuppliesBlack & Veatch Corporation 20788 21,092.37 Professional Services/Engineering Design ServicesBodycote Lindberg Corp. 21015 1,570.44 Sewer User Fee RefundBootworld 21016 2,143.62 Safety, Security, Health Equipment, Supplies, and ServicesBrand Scaffold Services, Inc. 20789 5,401.72 Repair & Maintenance Services
Brea Power II LLC 21017 19,371.82 Sewer User Fee RefundBreiter, Michelle L. 21175 1,066.36 Meeting/Training Expense ReimbursementBrenner-Fiedler & Assoc., Inc. 20790 2,304.53 Laboratory SuppliesBrenner-Fiedler & Assoc., Inc. 21018 1,285.32 Laboratory SuppliesBrenntag Pacific, Inc. 20613 17,078.82 ChemicalsBrenntag Pacific, Inc. 20791 16,826.82 ChemicalsBrenntag Pacific, Inc. 21019 8,388.48 ChemicalsBrian P. Huynh 20935 146.56 Meeting/Training Expense ReimbursementBridge Energy, LLC 21020 2,139.16 Sewer User Fee RefundBrindle/Thomas 21022 7,166.50 Sewer User Fee RefundBrindle/Thomas 21021 30.36 Sewer User Fee RefundBrown & Caldwell 20952 188,570.63 Professional Services/Engineering Design ServicesBrown & Caldwell 20747 45,728.78 Professional Services/Engineering Design ServicesBush & Associates 20792 4,192.00 Professional Services/Engineering Design Services
fin/220/lh Page 2 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
California Air Compressor Company 21023 652.57 Repair & Maintenance MaterialsCalifornia Recreation Company 21024 5,165.75 Vessel ServicesCalifornia Special Districts Association 20803 1,446.00 MembershipsCaltrol, Inc. 20614 377.70 Repair & Maintenance MaterialsCamali Corp. 20748 58,806.96 Repair & Maintenance ServicesCampbell Window Film 20615 2,655.00 Repair & Maintenance ServicesCargill Financial Service Center 20953 149,094.91 Sewer User Fee RefundCarollo Engineers 20571 768,152.59 Professional Services/Engineering Design ServicesCatalina Cylinders 21025 1,324.18 Sewer User Fee RefundCavanaugh Machine Works 21026 1,576.88 Repair & Maintenance ServicesCED 20796 12,275.48 Repair & Maintenance MaterialsCED 21035 10,238.28 Repair & Maintenance MaterialsCemtek Environmental, Inc. 21027 9,677.08 Maintenance AgreementCentral Powder Coating 21028 7.87 Sewer User Fee RefundChandler Asset Management 20572 71,989.52 Investment ActivityCharles King Company, Inc. 20977 209,733.05 ConstructionCharles King Company, Inc. 20976 72,958.50 ConstructionCharles P. Crowley Co. 21029 3,046.26 Repair & Maintenance MaterialsCharles P. Crowley Co. 20794 2,953.88 Repair & Maintenance MaterialsChromadora Inc. 21030 57.95 Sewer User Fee RefundCindy K. Murra 20740 115.00 Certification ReimbursementCindy K. Murra 20937 959.25 Meeting/Training Expense ReimbursementCitibank, N.A. 20616 1,462.04 Purchasing Card Program for Miscellaneous Travel ExpensesCity of Anaheim 20942 2,882.78 Sewer User Fee RefundCity of Anaheim - Water Services 20999 12,968.05 Sewer User Fee RefundCity of Fountain Valley 20744 9,176.21 Fees & ChargesCity of Fountain Valley 20954 161,670.65 UtilitiesCity of Huntington Beach 21031 400.00 Fees & ChargesCity of Huntington Beach 21074 18,175.70 UtilitiesCity of Huntington Beach 20654 18.11 UtilitiesCity of Huntington Beach, Fire Dept. 21032 101.31 Sewer User Fee RefundCity of Newport Beach 20946 2,329.40 Sewer User Fee RefundCity of Newport Beach 20944 1,525.70 Sewer User Fee RefundCity of Newport Beach 20945 803.70 Sewer User Fee RefundCity of Newport Beach 20943 762.85 Sewer User Fee RefundCity of Newport Beach 21098 944.57 UtilitiesCity of Santa Ana 20947 2,974.41 Sewer User Fee RefundCity of Tustin, Water Service 20955 38,157.39 Sewer User Fee RefundClean Energy 20617 249.03 Repair & Maintenance Services
Clean Harbors Environmental Services 21033 8,608.36 Waste DisposalClean Harbors Environmental Services 20795 6,301.29 Waste DisposalCMS Communications, Inc. 21034 52.50 Computer Hardware/SoftwareConnell Chevrolet\GEO 20619 735.60 Repair & Maintenance ServicesConsumers Pipe & Supply Co 20620 3,131.97 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 20797 2,052.74 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 21036 1,469.63 Repair & Maintenance MaterialsContinuous Coating Corp 21037 1,746.11 Sewer User Fee RefundControl Specialities 20621 2,255.86 Repair & Maintenance ServicesConvergeone, Inc. 20749 70,234.17 Professional ServicesCore & Main LP 20798 626.40 Miscellaneous Parts & SuppliesCore & Main LP 20622 386.64 Miscellaneous Parts & SuppliesCorner Bakery Café (CBC) 21038 526.21 Catering ServicesCORRPRO Companies, Inc. 20623 4,760.00 Professional Services/Temporary Services
fin/220/lh Page 3 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Corru-Kraft Buena Park 20956 27,316.48 Sewer User Fee RefundCounterpart Enterprises 21039 2,959.57 Repair & Maintenance MaterialsCounty of Orange 20799 8,738.34 Sewer User Fee RefundCounty Of Orange 20800 2,884.12 Sewer User Fee RefundCounty Of Orange 20801 1,237.68 Sewer User Fee RefundCounty of Orange - Auditor Controller 21185 540.00 Fees & ChargesCounty of Orange - Auditor Controller 21186 60.00 Fees & ChargesCounty of Orange - Auditor Controller 20948 45.00 Fees & ChargesCounty of Orange - Auditor Controller 21184 30.00 Fees & ChargesCounty of Orange - Auditor Controller 20949 15.00 Fees & ChargesCounty of Orange - Auditor Controller 20934 655.58 Professional ServicesCounty of Orange - Auditor Controller 20950 458.26 Professional ServicesCounty of Orange - Auditor-Controller 21105 15,287.02 Professional Service - Biosolids ManagementCourt Order 20793 3,913.41 Judgements PayableCourt Order 20854 2,179.38 Judgements PayableCourt Order 20894 108.00 Judgements PayableCR&R, Inc. 20802 4,407.33 Trash RemovalCS-AMSCO 20573 58,053.63 Repair & Maintenance ServicesCS-AMSCO 21040 4,527.99 Repair & Maintenance ServicesCSUF Auxillary Services Corporation 20750 25,077.90 Professional ServicesD.F. Stauffer Biscuit Company 20957 26,067.94 Sewer User Fee RefundData Electronics Service 21041 281.50 Sewer User Fee RefundDavid Ho 21181 1,234.64 Meeting/Training Expense ReimbursementDC Frost Associates, Inc. 20804 412.17 Mechanical Parts & SuppliesDemaria Electric Motor Services, Inc. 21042 7,241.76 Repair & Maintenance ServicesDenali Water Solutions LLC 20751 40,817.33 Biosolids ManagementDenali Water Solutions LLC 21043 21,440.00 Biosolids ManagementDepth Perceptions, Inc. 20624 648.00 Vessel ServicesDetection Instruments Corporation 21044 4,354.50 Maintenance AgreementDiamond Environmental Services 21045 59.73 Sewer User Fee RefundDirectTV 20805 7.00 TelecommunicationsDiversified Project Services Int'l Inc. 20625 7,175.00 Repair & Maintenance ServicesDLT Solutions, Inc. 20626 17,718.40 Maintenance AgreementDonald R. Collacott 20618 36.00 Meeting/Training Expense ReimbursementDrake Controls - West, LLC 20806 5,432.51 Repair & Maintenance MaterialsDRS Sensors & Targeting Systems, Inc. 21046 9,190.44 Sewer User Fee RefundDucommun Aerostructures, Inc. 21047 3,598.77 Sewer User Fee RefundDunn Edwards Corporation 20627 257.05 Repair & Maintenance MaterialsDWG Associates, Inc. 20807 4,625.00 Professional Services/Training
E & B Natural Resources Angus Petroleum 21048 17,308.19 Sewer User Fee RefundECORP Consulting, Inc. 20808 38.75 Professional ServicesEFT Fast Quality Service Inc. 21049 204.28 Sewer User Fee RefundElectrabond 20809 4,339.13 Repair & Maintenance ServicesElectrabond 20628 1,619.29 Repair & Maintenance ServicesEmployee Benefits Specialists, Inc. 20810 13,230.62 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 20811 848.30 Professional Services/ScreeningEmployment Development Department 20812 100.00 Unemployment InsuranceEncore Welding & Industrial Supply LLC 20813 605.72 Repair & Maintenance MaterialsEncore Welding & Industrial Supply LLC 20629 283.84 Repair & Maintenance MaterialsEnergy Environmental Solutions, Inc. 20630 21,239.40 Professional ServicesEngineering Remediation Resources Group 20972 37,135.42 ConstructionEntech Instruments, Inc. 21050 318.70 Maintenance AgreementEnvironmental Express, Inc. 20631 670.24 Laboratory Supplies
fin/220/lh Page 4 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Environmental Express, Inc. 20814 424.00 Laboratory SuppliesEnvironmental Resource Center 21051 4,180.02 Meeting/Training RegistrationEnvironmental Resource Center 20815 1,191.29 Meeting/Training RegistrationEnvirosupply & Service, Inc. 20816 16,922.00 ChemicalsEvoqua Water Technologies 20633 7,257.61 Laboratory SuppliesEvoqua Water Technologies 20632 1,600.00 Maintenance AgreementEvoqua Water Technologies 20817 88.59 Maintenance AgreementEwing Irrigation Industrial 21052 443.15 Repair & Maintenance MaterialsEwing Irrigation Industrial 20634 183.57 Repair & Maintenance MaterialsEwing Irrigation Industrial 20818 72.07 Repair & Maintenance MaterialsExcel Acoustics 21053 2,690.00 Repair & Maintenance ServicesExcel Door & Gate Co., Inc. 20819 10,729.35 Repair & Maintenance ServicesExcel Door & Gate Co., Inc. 20635 478.84 Repair & Maintenance ServicesEyelation, Inc. 20820 2,248.07 Safety EquipmentF. H. Pumps 20821 5,518.91 Repair & Maintenance MaterialsFabrication Concepts Corporation 21054 10,674.20 Sewer User Fee RefundFastenal Company 20636 216.02 Repair & Maintenance MaterialsFedEx 20822 553.70 FreightFedEx 21055 78.93 FreightFerguson Enterprises, Inc. 20637 682.30 Repair & Maintenance ServicesFerguson Waterworks 20638 309.25 Repair & Maintenance ServicesFineline Circuits & Technology 21056 1,412.73 Sewer User Fee RefundFire Service Corp. 20823 11,805.82 Repair & Maintenance ServicesFire Service Corp. 21057 3,947.00 Repair & Maintenance ServicesFisher Scientific Company 21058 9,047.56 Laboratory SuppliesFisher Scientific Company 20824 3,845.55 Laboratory SuppliesFisher Scientific Company 20639 1,714.44 Laboratory SuppliesFlat & Vertical, Inc. 20825 650.00 Repair & Maintenance ServicesFranchise Tax Board 20826 50.00 Judgements PayableFreeway Toyota of Hanford 20574 29,263.42 New VehiclesFreeway Toyota of Hanford 20958 29,263.42 New VehiclesFrontier 21059 2,688.50 TelecommunicationsFrontier 20827 1,800.00 TelecommunicationsFRS Environmental Inc. 20640 865.45 Repair & Maintenance ServicesFutek Advanced Sensor Technology, Inc. 21060 766.78 Repair & Maintenance MaterialsGallade Chemical, Inc. 21061 2,369.57 Sewer User Fee RefundGanahl Lumber Company 20641 1,127.69 Repair & Maintenance MaterialsGanahl Lumber Company 20828 462.05 Repair & Maintenance MaterialsGarland Manufacturing Co. 20829 10,977.57 Repair & Maintenance Materials
Garratt Callahan Company 20642 6,671.95 ChemicalsGarratt Callahan Company 20830 284.11 ChemicalsGE Oil & Gas Compression Systems LLC 20959 26,767.46 Repair & Maintenance MaterialsGeorge Yardley Co. 21062 774.03 Repair & Maintenance ServicesGeosyntec Consultants, Inc. 20831 18,671.51 Professional Services/Engineering Design ServicesGold Coast Awards, Inc. 20832 47.98 Miscellaneous Operating SuppliesGolden State Overnight Delivery Service 20643 310.52 Delivery ServicesGolden State Overnight Delivery Service 21063 193.03 Delivery ServicesGolden State Paving Co., Inc. 21064 5,894.00 Repair & Maintenance ServicesGolden State Paving Co., Inc. 20833 4,200.00 Repair & Maintenance ServicesGolden West Window Service 21065 3,673.34 Repair & Maintenance ServicesGolden West Window Service 20834 2,527.00 Repair & Maintenance ServicesGolden West Window Service 20644 2,232.68 Repair & Maintenance ServicesGrainger, Inc. 20835 13,208.16 Repair & Maintenance Materials
fin/220/lh Page 5 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Grainger, Inc. 21066 4,143.58 Repair & Maintenance MaterialsGrainger, Inc. 20645 1,377.42 Repair & Maintenance MaterialsGraybar Electric Company 21067 5,499.84 Repair & Maintenance MaterialsGraybar Electric Company 20646 3,630.77 Repair & Maintenance MaterialsGraybar Electric Company 20836 1,225.97 Repair & Maintenance MaterialsGRM Information Management Services 21068 976.81 Records Management ServicesHaaker Equipment Company 20837 17,207.83 Repair & Maintenance ServicesHaaker Equipment Company 20647 1,368.75 Repair & Maintenance ServicesHaaker Equipment Company 21069 418.44 Repair & Maintenance ServicesHach Company 21070 1,216.29 Laboratory SuppliesHach Company 20838 415.76 Laboratory SuppliesHai-Thao T. Huynh 20941 89.00 Certification ReimbursementHarbor Truck Bodies, Inc. 21071 3,473.18 Sewer User Fee RefundHardy Diagnostics 20648 1,086.85 Laboratory SuppliesHarrington Industrial 20839 2,888.80 Repair & Maintenance MaterialsHarrington Industrial 21072 2,325.66 Repair & Maintenance MaterialsHarvest Technical Services, Inc. 20649 2,691.00 Temporary ServicesHazen & Sawyer 20650 700.00 Professional Services/Engineering Design ServicesHB Staffing 21073 2,400.00 Professional Services/Temporary ServicesHB Staffing 20840 1,960.32 Professional Services/Temporary ServicesHB Staffing 20651 1,200.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 20575 47,633.88 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 20841 6,317.28 Professional Services/Engineering Design ServicesHelix Electric, Inc. 20585 106,601.40 ConstructionHill Brothers 4920 135,580.71 ChemicalsHill Brothers 4931 133,217.90 ChemicalsHill Brothers 4948 4,480.00 ChemicalsHixson Metal Finishing #2 20842 2,897.99 Sewer User Fee RefundHome Depot 20843 3,136.63 Repair & Maintenance MaterialsHome Depot 20652 349.90 Repair & Maintenance MaterialsHowden USA Company 20753 36,971.33 Repair & Maintenance ServicesHub Auto Supply 20653 424.76 Repair & Maintenance MaterialsHyatt Legal Plans 21075 5,413.10 Employee Voluntary BenefitsHytorc 20844 733.23 Repair & Maintenance ServicesIdeal Anodizing 21076 167.12 Sewer User Fee RefundIDEXX Distribution, Inc. 21077 2,075.05 Laboratory SuppliesIEEE Institute of Electrical & Electron 20845 206.00 Professional Organizations Meeting/Training/MembershipIndoff, Inc. 21078 7,188.50 Office FurnitureIndustrial Metal Supply 20655 2,176.32 Repair & Maintenance Materials
Industrial Metal Supply 20846 427.65 Repair & Maintenance MaterialsIndustrial Threaded Products 4936 3,148.02 Repair & Maintenance ServicesIndustrial Threaded Products 4926 2,578.17 Repair & Maintenance ServicesIndustrial Threaded Products 4949 581.21 Repair & Maintenance ServicesInnovation Products, Inc. 20847 3,780.00 Repair & Maintenance MaterialsInorganic Ventures, Inc. 21079 162.40 Laboratory SuppliesInorganic Ventures, Inc. 20656 56.17 Laboratory SuppliesInsight Public Sector, Inc. 20848 12,837.77 Computer Hardware/SoftwareInsight Public Sector, Inc. 20657 2,101.25 Computer Hardware/SoftwareInspectorate America Corporation 20658 342.24 Repair & Maintenance ServicesIntegrated Process Technologies, Inc. 20849 2,148.83 Repair & Maintenance ServicesInternal Revenue Service 20850 250.00 Judgements PayableInternational Paper 21080 14,529.11 Sewer User Fee RefundInternational Paper #2 20960 25,783.85 Sewer User Fee Refund
fin/220/lh Page 6 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Inter-Pacific, Inc. 20851 1,349.85 Maintenance AgreementInterstate Batteries of Cal Coast 20659 463.34 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 20852 3,855.75 Union DuesIQA Construction, Inc. 20932 18,335.00 ConstructionIrvine Pipe & Supply 21081 998.98 Repair & Maintenance ServicesIrvine Pipe & Supply 20660 287.72 Repair & Maintenance ServicesIrvine Ranch Water District 20661 68.93 UtilitiesIYRS School of Technology & Trades 20853 15,000.00 Meeting/Training RegistrationJ R Filanc Construction 20754 139,664.00 ConstructionJacobs Project Management Co. 20755 401,829.52 Professional Services/Temporary ServicesJacobs Project Management Co. 20576 339,038.26 Professional Services/Temporary ServicesJames J. Guziak, Client Trust Account 20746 50,000.00 Claim SettlementJamison Engineering Contractors, Inc. 20756 30,347.33 Professional Services/ContractorJellco Container, Inc. 21082 321.86 Sewer User Fee RefundJereme J. Stone 20940 181.89 Meeting/Training Expense ReimbursementJohn M. Frattali 21179 209.56 Meeting/Training Expense ReimbursementJohnstone Supply 21083 47.85 Repair & Maintenance ServicesJP Morgan Chase Bank, NA 20757 42,737.60 Purchasing Card Program for Miscellaneous Parts and SuppliesKarcher Insulation, Inc. 20855 3,319.00 Repair & Maintenance ServicesKelly Paper 20662 149.15 Office SuppliesKemira Water Solutions, Inc. 4945 68,550.26 ChemicalsKemira Water Solutions, Inc. 4932 56,133.36 ChemicalsKemira Water Solutions, Inc. 4921 34,253.72 ChemicalsKen A. Sakamoto 20742 586.19 Conf. Reg / Trawl Food ReimbursementKenlen Specialities, Inc. 21084 1,176.87 Sewer User Fee RefundKennedy/Jenks Consultants, Inc. 21085 6,812.50 Professional Services/Engineering Design ServicesKimberly-Clark Corp. 20961 96,870.35 Sewer User Fee RefundKirkhill Inc North 21086 15,566.69 Sewer User Fee RefundKoff & Associates, Inc. 20663 7,303.00 Professional Services/Comp & Class StudyKonica Minolta Business Solutions USA 20856 1,443.75 Professional Services/I.T.La Habra Bakery 20764 33,396.99 Sewer User Fee RefundLee & Ro, Inc. 20577 53,514.06 Professional Services/Engineering Design ServicesLexis-Nexis 20664 125.00 Professional Services/LegalLiberty Composting, Inc. 20758 174,314.07 Biosolids ManagementLiberty Mutual insurance Company 20857 6,509.66 InsuranceLifecom Safety, Inc. 20665 580.74 Repair & Maintenance ServicesLightning Diversion systems LLC 21087 7.80 Sewer User Fee RefundLittleJohn-Reuland Corporation 20858 1,196.03 Repair & Maintenance ServicesLM Chrome 21088 135.13 Sewer User Fee Refund
Logi Graphics 21089 280.78 Sewer User Fee RefundLSA Associates, Inc. 20666 3,100.10 Professional Services/Engineering Design ServicesLytle Screen Printing 21090 1,938.17 Laboratory SuppliesMagnetic Metals Corporation 21091 2,247.45 Sewer User Fee RefundMandic Motors 20667 530.00 Repair & Maintenance ServicesManley's Boiler, Inc. 20859 4,451.32 Repair & Maintenance ServicesMark H. Kawamoto 20739 2,702.44 Meeting/Training Expense ReimbursementMatheson Tri Gas, Inc. 20669 2,384.88 ChemicalsMatthew J. Pivovaroff 20938 89.00 Certification ReimbursementMcBain Instruments 20670 2,745.00 Repair & Maintenance ServicesMcMaster-Carr Supply Co. 21092 3,535.32 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 20860 3,322.94 Repair & Maintenance MaterialsMCP Industrial Foods 20962 27,278.25 Sewer User Fee RefundMehta Mechanical Company 20578 603,199.28 Service Agreement
fin/220/lh Page 7 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Michael Baker International, Inc. 21093 6,160.50 Professional Services/Engineering Design ServicesMichael Baker International, Inc. 20861 4,155.75 Professional Services/Engineering Design ServicesMicrodaq.Com, LTD 20862 4,341.00 Ocean MonitoringMicrometals, Inc. #2 21094 63.24 Sewer User Fee RefundMidway Mfg. & Machining Co. 20671 4,078.13 Repair & Maintenance MaterialsMine Safety Appliance 4927 6,417.85 Repair & Maintenance ServicesMine Safety Appliance 4937 3,996.66 Repair & Maintenance ServicesMiscoWater 20863 1,278.50 Repair & Maintenance MaterialsMiscoWater 20672 644.83 Repair & Maintenance MaterialsMohaab Abodia 20737 238.67 Meeting/Training Expense ReimbursementMoore Industries International, Inc. 20864 127.13 Repair & Maintenance MaterialsMTM Recognition Corporation 20865 412.15 Service AwardsMTM Recognition Corporation 20673 286.48 Service AwardsMTM Recognition Corporation 21095 93.09 Service AwardsMurphy Industrial Coatings, Inc. 20759 66,570.00 Painting Services and SuppliesMyers & Sons Construction, LLC 20586 311,386.25 ConstructionNAFA, Inc. 20674 499.00 MembershipsNational Fire Protection Association 20760 25,500.00 Meeting/Training RegistrationNational Safety Council 21096 1,150.00 MembershipsNeal Supply Co. 20866 43.50 Repair & Maintenance MaterialsNeopost USA Inc. 20675 126.88 Office SuppliesNetworkFleet, Inc. 20727 2,756.48 Software Maintenance AgreementNewark Element14 21097 754.83 Repair & Maintenance MaterialsNinyo & Moore 20867 10,094.00 Professional Services/Engineering Design ServicesNorth American Crane Co. 20868 9,833.34 Repair & Maintenance ServicesNorth American Crane Co. 20676 974.10 Repair & Maintenance ServicesNorthstar Chemical 21099 11,266.23 ChemicalsNursery Products LLC 20583 339,755.90 Biosolids ManagementNutall Gear 21100 3,100.00 Repair & Maintenance ServicesOCB Reprographics 20784 3,886.39 PrintingOCB Reprographics 21003 1,222.02 PrintingOCB Reprographics 20604 783.54 PrintingOCCS Inc 21101 560.27 Sewer User Fee RefundOCEA 20869 736.56 Union DuesOffice Depot 20870 3,386.04 Office SuppliesOffice Depot 20677 783.08 Office SuppliesOFS Brands Holdings, Inc. 20871 530.85 Office FurnitureOlin Corporation 20872 23,393.33 ChemicalsOlin Corporation 21102 7,813.29 Chemicals
Olsson Construction, Inc. 20973 246,215.59 ConstructionOmega Industrial Supply, Inc. 20873 857.59 Repair & Maintenance MaterialsOn Line Graphics & Finishing, Inc. 20874 1,063.32 Repair & Maintenance MaterialsOneSource Distributors, Inc. 20678 2,375.35 Professional ServicesOneSource Distributors, Inc. 20875 1,180.40 Professional ServicesOneSource Distributors, Inc. 21103 525.28 Professional ServicesOracle America Inc. 20679 23,035.33 Software Maintenance AgreementOrange Coast College 20876 11,200.00 Professional Services /Technical TrainingOrange County Auto Parts 21104 89.96 Repair & Maintenance MaterialsOrange County Auto Parts 20877 31.94 Repair & Maintenance MaterialsOrange County Hose Company 20680 42.31 Repair & Maintenance MaterialsOrange County Sheriff 20878 670.40 Judgements PayableOrange County Transportation Authority 20879 464.64 Sewer User Fee RefundOrora North America, St. Hart 21106 15,822.71 Sewer User Fee Refund
fin/220/lh Page 8 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
P.C. McKenzie Company 20880 4,826.87 Repair & Maintenance MaterialsPace Precision Products, Inc. 21107 5,735.57 Repair & Maintenance MaterialsPace Precision Products, Inc. 20881 4,885.58 Repair & Maintenance MaterialsPacific Mechanical Supply 4950 2,405.48 Repair & Maintenance MaterialsPacific Mechanical Supply 4938 816.93 Repair & Maintenance MaterialsPacific Mechanical Supply 4928 222.34 Repair & Maintenance MaterialsPacific Quality Partners 20882 2,560.00 Real Property LeaseParagon Partners LTD 20761 29,066.57 Professional Services/Benchmarking StudyParker Diving Services, Inc. 20965 59,500.00 Professional ServicesParker Supply Co. 20883 1,192.34 Miscellaneous Parts & SuppliesParker Supply Co. 20682 157.34 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 20683 3,010.73 Automotive SuppliesPatio and Door Outlet Inc. 21108 951.85 Sewer User Fee RefundPatriot Video Productions 20884 1,093.75 Video Production ServicesPatriot Video Productions 21109 962.50 Video Production ServicesPaul A. Raya 20939 192.00 Certification ReimbursementPCMG 21110 773.00 Professional Services/ComputerPennco, Inc. 20579 30,969.54 ChemicalsPennco, Inc. 20762 30,881.56 ChemicalsPerformance Pipeline Technologies 20885 12,645.00 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Pipeline Technologies 20684 10,565.00 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Powder, Inc. 21111 114.81 Sewer User Fee RefundPhenomenex 20886 676.95 Laboratory SuppliesPL Hawn Company, Inc. 21112 1,792.92 Maintenance AgreementPL Hawn Company, Inc. 20887 518.21 Maintenance AgreementPolfit Wellness Inc. 20685 5,200.00 Maintenance AgreementPolydyne, Inc. 4922 134,050.54 ChemicalsPolydyne, Inc. 4933 68,984.89 ChemicalsPowdercoat Services #3 21113 228.28 Sewer User Fee RefundPowerdrive Oil & Gas Co., LLC 21114 858.75 Sewer User Fee RefundPowerflo Products, Inc. 20686 10,005.56 Repair & Maintenance ServicesPowerhouse Combustion & Mechanical Corp. 20687 5,167.76 Repair & Maintenance ServicesPrecision Anodizing & Plating Inc. 21115 2,490.75 Sewer User Fee RefundPrecon Products 21116 1,380.32 Repair & Maintenance MaterialsPrecon, Inc. 21117 859.81 Sewer User Fee RefundPreferred Pool & Spa Service 20888 225.00 Service AgreementPrima-Tex Industries 21118 1,050.92 Sewer User Fee RefundPrimrose Ice Co., Inc. 20688 284.20 Ice ServicesPrimrose Ice Co., Inc. 21119 232.00 Ice Services
Primrose Ice Co., Inc. 20889 116.00 Ice ServicesPrivate Brand Manufacturing 21120 372.91 Miscellaneous Parts & SuppliesPro-Craft Construction, Inc. 20890 2,607.68 Repair & Maintenance ServicesProject Management Institute 20689 258.00 MembershipsPropipe Professional Pipe Services 20763 67,243.70 Repair & Maintenance ServicesPrudential Cleanroom Services 20690 2,163.48 UniformsPrudential Overall Supply 4951 5,634.24 UniformsPrudential Overall Supply 4929 1,056.62 UniformsPruftechnik, Inc. 21121 1,022.80 Repair & Maintenance ServicesPump Action 21122 12,259.86 Oil FiltersPure Process Filtration, Inc. 20891 594.66 Miscellaneous Parts & SuppliesQAir California 20691 2,795.33 Repair & Maintenance MaterialsQ-Flex Inc. 21123 110.98 Sewer User Fee RefundQuality Aluminum Forge #3 21124 2,733.49 Sewer User Fee Refund
fin/220/lh Page 9 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Quality Environmental Containers 20692 1,040.10 Laboratory SuppliesQuality Sprayers, Inc. 21125 18,800.00 Repair & Maintenance ServicesQuikturn Professional Screen Printing 21126 3,917.82 Sewer User Fee RefundQuincy Compressor LLC 20892 2,052.78 Repair & Maintenance ServicesQuinn Power Systems 20893 129.46 Repair & Maintenance MaterialsRabobank, Escrow Acct# 272295573 21173 7,968.70 Construction/EscrowRainbow Disposal Co Inc 21127 12,648.49 Sewer User Fee RefundRainbow Disposal Co. 20694 4,521.05 Waste DisposalRBC Transport Dynamics 21128 3,026.68 Sewer User Fee RefundRed Wing Shoes 20695 18,474.89 Safety EquipmentRed Wing Shoes 20895 3,372.05 Safety EquipmentResa Power Solutions, LLC 21129 10,883.21 Repair & Maintenance MaterialsRestek Corp. 4939 2,374.30 Laboratory SuppliesRestek Corp. 4952 857.31 Laboratory SuppliesRF MacDonald Co. 20693 2,602.78 Repair & Maintenance MaterialsRich Products Corporation 20963 31,862.30 Sewer User Fee RefundRMC Water and Environment 20765 42,028.63 Professional Services/Engineering Design ServicesRMS Engineering & Design, Inc. 20696 7,902.50 Professional Services/Engineering Design ServicesRobinson Pharma (Harbor) 21130 8,637.14 Sewer User Fee RefundRockwell Engineering & Equipment Co. 20580 81,828.96 Repair & Maintenance MaterialsRockwell Engineering & Equipment Co. 20896 10,164.57 Repair & Maintenance MaterialsRocky Capehart, LLC 20697 1,790.00 Meeting/Training RegistrationRomac Supply Company, Inc. 21131 559.32 Repair & Maintenance MaterialsRotork Controls, Inc. 20897 157.69 Repair & Maintenance ServicesRussell Sigler, Inc. 20698 4,211.95 Repair & Maintenance MaterialsRussell Sigler, Inc. 20898 616.29 Repair & Maintenance MaterialsSafe Entry Tecnical, Inc. 20899 108.11 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 21132 1,692.81 Repair & Maintenance ServicesSanmina Corporation (Redhill) 21133 670.28 Sewer User Fee RefundSanta Ana Country Club 21134 1,749.29 Sewer User Fee RefundSC Fuels 20581 31,447.37 Repair & Maintenance MaterialsSchreiber Foods Inc 20964 59,819.10 Sewer User Fee RefundSchwing Bioset 4923 39,044.92 Repair & Maintenance ServicesSchwing Bioset 4940 462.28 Repair & Maintenance ServicesSCS Engineers 20699 3,750.00 Professional Services/Air Quality MonitoringScuba Duba Corporation 21135 226.20 Vessel ServicesSecuritas Security Services USA, Inc. 20582 61,941.55 Safety, Security, Health Equipment, Supplies, and ServicesSecuritas Security Services USA, Inc. 20766 27,720.00 Safety, Security, Health Equipment, Supplies, and ServicesSecuritas Security Services USA, Inc. 21136 18,480.00 Safety, Security, Health Equipment, Supplies, and Services
Sewer Equipment Company of America 20900 197.55 Repair & Maintenance ServicesShamrock Supply Co 20901 3,126.98 Repair & Maintenance MaterialsShamrock Supply Co 20700 201.11 Repair & Maintenance MaterialsShepard Bros., Inc. 21137 359.08 Sewer User Fee RefundShimmick Construction Co., Inc. 20768 354,214.72 ConstructionShimmick Construction Co., Inc. 20974 51,697.57 ConstructionShoeteria 20701 10,945.13 Safety EquipmentShoeteria 21138 1,059.23 Safety EquipmentSigns By Tomorrow 20902 457.94 Repair & Maintenance ServicesSinger Electric Co., INC. 20903 4,912.39 Repair & Maintenance MaterialsSioux Honey Assoc Co-op 20966 38,243.22 Sewer User Fee RefundSkillPath Seminars 21139 268.00 Meeting/Training RegistrationSkillPath Seminars 20702 159.00 Meeting/Training RegistrationSmith Paint & Supply 20703 900.19 Painting Services and Supplies
fin/220/lh Page 10 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Smith Pipe & Supply Inc. 21140 113.01 Repair & Maintenance MaterialsSmith Pipe & Supply Inc. 20704 83.20 Repair & Maintenance MaterialsSnap On Industrial 21141 2,305.18 Small ToolsSo. Cal Fitness Service 20904 398.00 Repair & Maintenance ServicesSo. Cal Gas Company 20705 23,440.71 UtilitiesSoCal Compliance Services, Inc. 20905 7,149.81 Repair & Maintenance ServicesSoCal Compliance Services, Inc. 21142 772.09 Repair & Maintenance ServicesSolder Mask, Inc. 21143 52.54 Sewer User Fee RefundSource One Office Products 20906 455.71 Office FurnitureSouth Coast Air Quality Management Distr 20907 187.32 Fees & ChargesSouthern California Edison 20706 96.13 UtilitiesSpec Services, Inc. 21144 11,643.01 Professional Services/Engineering Design ServicesSpecialized Coatings 20908 192.60 Repair & Maintenance ServicesSPEX Certiprep, Inc. 20707 91.81 Laboratory SuppliesSt. Croix Sensory, Inc. 20909 3,200.00 Olfactometry Testing ServicesStainless Micro-Polish 21145 256.01 Sewer User Fee RefundStantec Consulting Services, Inc. 20767 123,994.23 Professional Services/Engineering Design ServicesStantec Consulting Services, Inc. 20967 49,229.90 Professional Services/Engineering Design ServicesStantec Consulting Services, Inc. 20708 19,031.24 Professional Services/Engineering Design ServicesStaples 20910 3,501.22 Office SuppliesState Collections & Disbursement Unit 20911 23.08 Judgements PayableState Of California 20912 4,427.81 Sewer User Fee RefundStatek Corporation 21146 1,747.01 Sewer User Fee RefundStepan Company 20968 39,804.10 Sewer User Fee RefundSterling W. Harris 21180 115.00 Certification ReimbursementStremricks Heritage Foods LLC 21147 886.50 Sewer User Fee RefundSummit Steel 4941 299.55 Repair & Maintenance MaterialsSunclipse, Inc. 20969 27,694.43 Sewer User Fee RefundSuzanne A. Crider 21178 129.00 Membership ReimbursementSwitch LTD 20913 6,312.47 Equipment RentalsTaylor-Dunn Manufacturing 21148 14,724.32 Sewer User Fee RefundTeledyne Benthos 20709 356.19 Capital Equipment/Test EquipmentTharsos 20589 47,560.85 ConstructionThe Bank of New York Mellon 20914 939.22 Employee BenefitsThe Dot Printer, Inc. 20710 2,333.23 Printing ServiceThe Orange County Register 20681 2,136.00 Notices & AdsThe Water Research Foundation 20711 10,000.00 Professional Organizational MembershipTheodore Robins Ford 20712 129.95 Repair & Maintenance ServicesThomas Gray & Assoc. 21149 222.00 Maintenance Agreement
Thomas, John A. 21150 3,380.28 Sewer User Fee RefundThompson Industrial Supply, Inc. 4930 2,960.89 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 4953 2,829.38 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 4942 2,395.87 Repair & Maintenance MaterialsTiano Construction 20713 7,348.71 Repair & Maintenance ServicesTime Warner Communications 20714 84.70 UtilitiesTimken Bearing Insepction, Inc. 21151 237.15 Sewer User Fee RefundTom B. Meregillano 20936 1,486.27 Meeting/Training Expense ReimbursementToshiba Business Solutions USA Inc. 21152 947.26 PrintingToshiba Business Solutions USA Inc. 20715 210.73 PrintingTotal Resource Management, Inc. 20915 20,312.25 Professional Organizations Meeting/Training/MembershipTotal Resource Management, Inc. 20716 13,210.78 Professional Organizations Meeting/Training/MembershipTrane U.S. Inc 21153 2,493.67 Repair & Maintenance ServicesTrane U.S. Inc 20916 2,343.98 Repair & Maintenance Services
fin/220/lh Page 11 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Transcat 4943 92.40 Repair & Maintenance MaterialsTranscat 4954 92.40 Repair & Maintenance MaterialsTravis J. Compton 21177 175.00 Certification ReimbursementTri State Pump 20668 2,944.61 Repair & Maintenance ServicesTropical Plaza Nursery, Inc. 21154 17,717.12 GroundskeepingTruck & Auto Supply 20717 213.42 Repair & Maintenance MaterialsTSG Enterprises, Inc. 20718 7,206.00 Professional Services/Construction Support ServicesTule Ranch/Magan Farms 20584 184,881.84 Biosolids ManagementTule Ranch/Magan Farms 20970 181,636.20 Biosolids ManagementTurtle & Hughes Inc. 21155 1,507.28 Repair & Maintenance MaterialsTurtle & Hughes Inc. 20917 22.63 Repair & Maintenance MaterialsTustin Lock & Safe 20719 404.28 Repair & Maintenance ServicesU.S. Bank dba Voyager Fleet Systems 20918 20,458.04 Fuel & LubricantsU.S. Blowers, Inc. 20721 6,086.00 Repair & Maintenance MaterialsUline 20720 428.07 Repair & Maintenance MaterialsUltra Pure Metal Finishing, Inc 21156 37.07 Sewer User Fee RefundUmpqua Bank, Escrow Acct# 00025 20933 18,642.88 Construction/EscrowUmpqua Bank, Escrow Acct# 00025 21174 2,720.93 Construction/EscrowUnderground Service Alert of So. Calif 20919 1,153.45 Professional ServicesUnderground Service Alert of So. Calif 20722 687.94 Professional ServicesUnited Parcel Service 20723 1,165.29 FreightUnited Parcel Service 20921 1,155.66 FreightUnited Pharma LLC 21157 22,512.07 Sewer User Fee RefundUnited Rentals, Inc. 20922 4,061.43 Repair & Maintenance ServicesUnited Rentals, Inc. 21158 1,706.56 Repair & Maintenance ServicesUnited States Postal Service 20745 500.00 Fees & ChargesUPS Midstream Services, Inc. 20724 3,873.63 Repair & Maintenance MaterialsUPS Midstream Services, Inc. 20923 1,433.72 Repair & Maintenance MaterialsUS Peroxide, LLC 20925 13,729.31 ChemicalsUS Peroxide, LLC 20726 4,500.00 ChemicalsUSA Shavings 20725 2,536.50 Repair & Maintenance MaterialsUSA Shavings 20924 2,536.50 Repair & Maintenance MaterialsUtah Department of Health 20920 8,500.00 Lab CertificationValley Power Systems, Inc. 21159 6,115.16 Repair & Maintenance ServicesVan Law Foods Products, Inc. 21160 7,171.50 Sewer User Fee RefundVapex Products, Inc. 20926 9,803.93 Repair & Maintenance MaterialsVerizon Wireless 21161 14,236.13 TelecommunicationsViasystems North America Operations, Inc 20971 52,603.23 Sewer User Fee RefundVi-Cal Metals, Inc. 21162 2,057.62 Sewer User Fee Refund
VWR Scientific Products 21163 6,280.05 Laboratory SuppliesVWR Scientific Products 20927 4,349.48 Laboratory SuppliesVWR Scientific Products 20728 2,326.69 Laboratory SuppliesW.M. Lyles Co. 20975 151,405.30 ConstructionWallace R. Ritchie 21182 103.20 Meeting/Training Expense ReimbursementWalters Wholesale Electric 20928 10,035.42 Repair & Maintenance MaterialsWalters Wholesale Electric 21164 9,105.38 Repair & Maintenance MaterialsWalters Wholesale Electric 20729 3,501.96 Repair & Maintenance MaterialsWater Environment Federation 20743 263.00 MembershipsWaxie Sanitary Supply 20730 425.38 Repair & Maintenance MaterialsWaxie Sanitary Supply 21165 388.37 Repair & Maintenance MaterialsWaxie Sanitary Supply 20929 59.56 Repair & Maintenance MaterialsWeck Laboratories, Inc. 21167 6,604.50 Laboratory ServicesWeck Laboratories, Inc. 20930 1,380.00 Laboratory Services
fin/220/lh Page 12 of 13 EXHIBIT B
11/7/2019
Vendor Warrant No.Amount Description
Claims Paid From 10/16/19 to 10/31/19
Wellington Laboratories LLC 20731 4,375.00 Laboratory SuppliesWellington Laboratories LLC 21168 2,050.00 Laboratory SuppliesWest Coast Safety Supply Co. 20732 241.32 Repair & Maintenance MaterialsWest Lite Supply Company, Inc. 21169 148.50 Repair & Maintenance MaterialsWest Lite Supply Company, Inc. 20735 11.30 Repair & Maintenance MaterialsWest Marine Pro 20733 284.09 Laboratory SuppliesWestern Electrical Servives, Inc. 20734 3,223.29 Repair & Maintenance ServicesWestern Electrical Servives, Inc. 20931 1,023.00 Repair & Maintenance ServicesWilliam D. Cassidy 21176 191.57 Meeting/Training Expense ReimbursementWilmington Instrument Co. 21170 1,487.36 Repair & Maintenance ServicesWork Boot Warehouse 21171 15,063.22 Safety EquipmentXerox Corporation 4944 9,165.12 Maintenance AgreementYale/Chase Equipment & Services, Inc. 21172 181.48 Repair & Maintenance ServicesTotal Accounts Payable - Warrants $ 10,138,000.42
Payroll DisbursementsEmployee Paychecks 65982 - 66004 33,250.97$ Biweekly Payroll (10/23/19)Employee Paychecks 66005 - 66006 1,149.95 Interim Payroll - Refund Garnishment/OCERS (10/22/19)Employee Paychecks 66007 347.64 Interim Payroll - Retro Pymts (10/22/19)Employee Paychecks 66008 - 66009 571.24 Interim Payroll - Retro Pymts (10/24/19)Employee Paychecks 66010 1,023.36 Interim Payroll - Term Reg Hrs. (10/24/19)Employee Paychecks 66011 41.98 Interim Payroll - Term Accruals (10/24/19)Employee Paychecks (551.61) Interim Payroll - Void Retro #66009 (10/24/19)Employee Paychecks 66012 512.09 Interim Payroll - Re-issue Retro #66009 (10/24/19)Employee Paychecks 66035 163.34 Interim Payroll - Retro Pymt (10/28/19)Direct Deposit Statements 454503 - 455138 1,754,067.47 Biweekly Payroll (10/23/19)
Total Payroll Disbursements $ 1,790,576.43 *Check numbers 66013-66034 used in a future period.
Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 961,967.17$ Biweekly Payroll (10/23/19)Banc of California 34,161.83 Workers' Compensation Services (10/28/19)Banc of California 1.15 Banc of California Analysis Charges (10/21/19)Banc of California 987,525.83 Employee Benefits Specialists (10/24/19)Shimmick Construction Co., Inc.1,424,221.00 J-117B / PP8 (10/17/19)OHL USA, Inc.1,077,979.20 2-72B&C / PP15 (10/17/19)
Total Wire Transfer Payments $ 4,485,856.18
Total Claims Paid 10/16/19 - 10/31/19 16,414,433.03$
fin/220/lh Page 13 of 13 EXHIBIT B
11/7/2019