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HomeMy WebLinkAboutGM Monthly Report-October 2019ORANGE COUNTY SANITATION DISTRICT Memorandum October 16, 2019 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: October Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health OCSD Nominates Plant Operators of the Year Annually, both Plants nominate staff who have demonstrated strength in areas such as operational knowledge, assuming additional responsibilities, and educating/ training others. This year Jennifer Alexander was selected as Operator of the Year for Plant No. 1 and Enrique Pantoja was selected for Plant No. 2. One of these candidates will have the opportunity to represent OCSD at the regional and state level for the California Water Environment Association Operator of the Year. OC Dental Society Helps OCSD Get the Word Out OCSD continues to work with the Orange County Dental Society to facilitate awareness of the EPA's new dental amalgam rule. The OC Dental Society has generously offered to provide OCSD a free full-page advertisement in the organization's Fall 2019 issue. The advertisement will promote awareness and explain the importance of not disposing of dental amalgam in the sewer system. The dental amalgam rule reinforces the importance to control pollutants such as mercury at the source, versus allowing it to enter the sewer system. OCSD Participates and is Recognized at Water Environmental Federation’s Annual Conference Last month, I attended the WEFTEC Conference in Chicago to accept the Utility of the Future. For the second time, OCSD was honored by several national water sector organizations through the Utility of the Future (UOTF) Recognition Program. UOTF celebrates the achievements of water utilities that transform from the traditional wastewater treatment system to a resource recovery facility and leader in the overall sustainability and resilience of the communities they serve. Chair and Members of the Board of Directors October 16, 2019 Page 2 2. Sound Finances and Increasing Efficiency IT Department Receives Excellence Award The Municipal Information Systems Association of California (MISAC) selected the Sanitation District for the 2019 award for “Excellence in Information Technology Practices” at the highest, Outstanding, level. This award signifies that OCSD met or exceeded MISAC standards in the technology focused areas of Budget and Strategic Planning, Purchasing, Operations and Staffing, Customer Service, Internet, Project Management, Professional Development and Training, Disaster Preparation and Recovery, Policies and Procedures, and Security. OCSD also received a MISAC 2019 Visual Information Award in recognition of the Virtual Tour that was prepared by our Information Technology and Public Affairs staff. This award recognizes excellence in creating and displaying visual or graphical information. MISAC members represent 250 cities, 80 special districts and water agencies, and 20 fire, police, and transportation organizations. Discussions Continue with the City of Fountain Valley Regarding OCSD Headquarters At the last Headquarters Ad Hoc Committee meeting, the City of Fountain Valley provided a presentation regarding impacts to city services and fees required for development of OCSD’s new Headquarters Building. As a result, the Committee directed me to follow-up with the City Manager. Since then, I have met twice with the City Manager and will continue efforts toward a workable solution. 3. Recovering Valuable Resources Headworks Modification Project Goes Out to Bid Ahead of Schedule The existing Headworks facilities at Plant No. 2 will require modifications to separate reclaimable and non-reclaimable flows to accommodate the final expansion of GWRS. Once completed, all reclaimable flows will be sent to GWRS. This project advertised two weeks ahead of its original schedule. Construction is expected to start in March 2020 and be completed by 2023. Public Outreach Meetings Held in Anaheim for Newhope-Placentia Project The project team participated in two community meetings in the City of Anaheim to provide an update on the Newhope-Placentia Sewer Project currently taking place on State College Boulevard. The meetings were hosted by the City of Anaheim and we appreciate the City’s efforts. Chair and Members of the Board of Directors October 16, 2019 Page 3 4. Community Outreach and Transparency OCSD in the Community This month, OCSD provided 17 tours at Plant No. 1. We had groups from UCI, Cypress College, Orange Coast College, Loara High School and Edison High School; and nursing students from Cal State Fullerton, Vanguard University, American University, and Cal State Long Beach. We also hosted tours for Garry Brown, Founding Director of Orange County Coastkeeper and staff from our member Cities. OCSD also participated in the Santiago Canyon College Career Fair, Placentia Heritage Festival, presented at UCI and Project Access overall reaching over 950 people. Plant No. 2 Outreach with our Neighbors As part of the Plant No. 2 Neighborhood Outreach program, the neighbors were invited to tour the facility this month to learn about our operations and upcoming construction projects. Staff also provided an update on Plant No. 2 projects at the Huntington Beach Southeast Area Council Committee Meeting. There were approximately 30 people in attendance. 5. Legislative and Industry Affairs Legislative and Regulatory Plan 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 will be presented to the LaPA Committee at the November meeting. The final plan will be presented to the LaPA Committee and the Board Meeting for final approval in December. Join Us for the State of the District Event on October 25 The Sanitation District’s State of the District event is scheduled to be held on Friday, October 25 from 8 a.m. to 10 a.m. at the Mile Square Golf Course clubhouse in Fountain Valley. The event will host local, state and federal dignitaries and provide an update on the Sanitation District, our accomplishments, and the future direction of the agency. GWRS to the Future - Groundbreaking Ceremony Takes Place on November 8 The Final Expansion of the Groundwater Replenishment System is about to begin. Please join us and the Orange County Water District for the groundbreaking ceremony of this milestone project. This project will allow OCSD to reach the goal of recycling 100 percent of our reclaimable flow. Once completed, we will be providing OCWD with enough water to reach 130 million gallons of purified water each day. We will be gathering on Friday, November 8 from 12 p.m. to 1:30 p.m. at the OCWD campus. Please RSVP to Kelly Lore, Clerk of the Board by no later than October 31. Chair and Members of the Board of Directors October 16, 2019 Page 4 6. Workforce and Administration Strategic Plan Development is Nearing Completion The Strategic Plan document is being finalized for Board approval at the regular November meeting. The Plan will include 14 issue papers with policy statements and initiatives that were developed based on Board of Directors input from the three Strategic Planning sessions. 2020 Safety Calendar Contest Entries are In A total of 21 entries were received for the 2020 OCSD Safety Calendar Contest, showcasing different ways to be safe at home, work and school. Children in grades K-12 (ages 5-18) with a relative or sponsor who works at OCSD were eligible to participate. All of the winners' artwork will be featured in the calendar, and they will be awarded a Certificate of Appreciation. There are four "Grand Prize Winners" who will be honored at the October Board meeting and will receive a $100 Visa gift card. Copies of the calendar will be provided to all Board members. 7. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of September 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. 19681 1,164.41 Repair & Maintenance ServicesACCU Sludge 19682 709.90 Laboratory SuppliesAFRCT, LLP 19543 550.50 Professional Services/LegalAgilent Technologies, Inc. 19545 1,943.45 Laboratory SuppliesAgilent Technologies, Inc. 19544 1,923.71 Laboratory SuppliesAgilent Technologies, Inc. 19684 1,809.31 Laboratory SuppliesAirgas USA LLC 19546 8,116.66 Laboratory SuppliesAirgas USA LLC 19685 3,552.13 Laboratory SuppliesAirgas USA, LLC 4858 15,576.97 Laboratory SuppliesAirgas USA, LLC 4867 6,361.73 Laboratory SuppliesAlexander Gabriel 19547 270.00 Laboratory SuppliesAlfa Laval Inc. 19548 178.04 Repair & Maintenance ServicesAlignment Express of CA Inc. 19686 225.00 Repair & Maintenance ServicesAlliant Insurance Services 19549 2,500.00 InsuranceAllied Refrigeration 19550 1,108.91 Repair & Maintenance MaterialsAllied Refrigeration 19687 597.84 Repair & Maintenance MaterialsAlston & Bird LLP 19523 44,205.00 Professional Services/LegalAlston & Bird LLP 19688 12,395.00 Professional Services/LegalAppleOne Employment Service 4868 5,398.79 Temporary ServicesAppleOne Employment Service 4859 2,596.65 Temporary ServicesApplied Industrial Technology 19551 304.05 Repair & Maintenance MaterialsApplied Industrial Technology 19689 24.58 Repair & Maintenance MaterialsArlan I. Gozon 19849 207.92 Call Out Mileage Expense ReimbursementAT & T 19552 300.18 TelecommunicationsAtkinson, Andelson, Loya, Rudd & Ruud 19553 8,655.00 Professional Services/LegalAtlas Backflow Inc. 19691 4,917.75 Repair & Maintenance ServicesAwards & Trophies Company 19692 795.27 Repair & Maintenance MaterialsAwards & Trophies Company 19554 62.22 Repair & Maintenance MaterialsA-Z Golf Cart Specialists, Inc. 19555 3,295.13 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 19693 609.64 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 19694 9,763.38 Repair & Maintenance ServicesBeck T. Gass 19848 215.00 Certification ReimbursementBee Man Pest Control, Inc. 19695 175.00 Pest ControlBerkovitch & Bouskila 19556 13,124.00 Professional ServicesBioMerieux Vitek, Inc. 19696 3,625.30 Laboratory SuppliesBlack & Veatch Corporation 19670 46,352.20 Professional Services/Engineering Design ServicesBradley Mechanical, Inc. 19697 5,570.99 Repair & Maintenance ServicesBrand Scaffold Services, Inc. 19698 5,216.44 Repair & Maintenance ServicesBrenntag Pacific, Inc. 19699 8,619.01 ChemicalsBrian P. Finkelstein 19661 115.00 Certification ReimbursementBrown & Caldwell 19700 20,787.27 Professional Services/Engineering Design ServicesCalifornia Recreation Company 19702 71.28 Vessel ServicesCalifornia Relocation Services, Inc. 19703 405.00 Maintenance AgreementCampbell Window Film 19557 775.00 Repair & Maintenance ServicesCarollo Engineers 19671 597,711.60 Professional Services/Engineering Design ServicesChem Search 19704 359.76 Repair & Maintenance ServicesChristopher L. Johnson 19663 230.00 Certification ReimbursementCity of Huntington Beach 19584 31.79 UtilitiesCity of Huntington Beach 19749 15.92 UtilitiesCity of Newport Beach 19597 172.73 UtilitiesCity of Westminster 19705 28.54 Water UseClean Harbors Environmental Services 19706 4,438.19 Waste DisposalCole Parmer Instrument Co. 19707 13.93 Small ToolsConnell Chevrolet\GEO 19708 2,090.66 Repair & Maintenance ServicesConstellation Newenergy Gas Division LLC 19524 55,598.62 Natural Gas Claims Paid From 9/1/19 to 9/15/19 fin/220/lh Page 1 of 7 EXHIBIT A 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/1/19 to 9/15/19 Consumers Pipe & Supply Co 19558 1,811.64 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 19709 1,222.88 Repair & Maintenance MaterialsControl Concepts 19710 92.24 Repair & Maintenance MaterialsControlled Motion Solutions 19559 579.99 Repair & Maintenance ServicesControlled Motion Solutions 19711 188.56 Repair & Maintenance ServicesCore & Main LP 19712 472.25 Miscellaneous Parts & SuppliesCore & Main LP 19560 284.34 Miscellaneous Parts & SuppliesCorner Bakery Café (CBC) 19561 82.50 Catering ServicesCortech Engineering 19562 1,993.73 Repair & Maintenance ServicesCounty of Orange - Auditor Controller 19858 570.00 Fees & ChargesCounty of Orange - Auditor Controller 19668 450.00 Fees & ChargesCounty of Orange - Auditor-Controller 19713 16,307.39 Professional Service - Biosolids ManagementCourt Order 19701 3,639.72 Judgements PayableCourt Order 19760 2,179.38 Judgements PayableCourt Order 19796 108.00 Judgements PayableCPI International 19714 544.24 Laboratory SuppliesCS-AMSCO 19563 19,810.30 Repair & Maintenance ServicesCS-AMSCO 19715 1,763.50 Repair & Maintenance ServicesCSU Dominguez Hills 19716 1,350.00 Professional Organizations Meeting/Training/MembershipCTOS California LLC 19717 1,691.33 Repair & Maintenance MaterialsCWEA Membership 19564 48.00 MembershipsDavid Shawver 19856 795.77 Meeting/Training Expense ReimbursementDenali Water Solutions LLC 19718 10,856.00 Biosolids ManagementDiamond Environmental Services 19719 1,890.51 Sanitation Services for GWRS EventDon Wolf & Associates, Inc. 19720 700.76 Repair & Maintenance MaterialsDresser-Rand 19525 36,789.58 Repair & Maintenance MaterialsDudek & Associates, Inc. 19721 17,482.94 Professional Services/Engineering Design ServiceseCIVIS, Inc. 19565 2,750.00 Research Grant User LicensesElectrabond 19722 1,903.67 Repair & Maintenance ServicesEmployee Benefits Specialists, Inc. 19723 13,269.80 Reimbursed Prepaid Employee Medical & Dependent CareEncore Welding & Industrial Supply LLC 19724 325.53 Repair & Maintenance MaterialsEncore Welding & Industrial Supply LLC 19566 283.84 Repair & Maintenance MaterialsENS Resources 19725 7,700.00 Professional ServicesEnterprise Rideshare 19726 6,600.00 Vanpool ExpenseEnvironmental Express, Inc. 19567 2,971.04 Laboratory SuppliesEnvironmental Resource Center 19568 1,098.81 Meeting/Training RegistrationErik D. Stratmoen 19667 104.00 Certification ReimbursementETAP 19569 10,967.00 Maintenance AgreementEthosEnergy Field Services LLC 19727 2,300.12 Repair & Maintenance ServicesEvoqua Water Technologies 19570 1,600.00 Maintenance AgreementEvoqua Water Technologies 19728 1,122.54 Maintenance AgreementEwing Irrigation Industrial 19571 508.55 Repair & Maintenance MaterialsExcelsior Elevator Corporation 19729 1,130.00 Service AgreementFastenal Company 19572 157.10 Repair & Maintenance MaterialsFedEx 19573 503.07 FreightFedEx 19730 312.13 FreightFire Service Corp. 19574 2,255.00 Repair & Maintenance ServicesFireball Tool Works LLC 19731 1,290.60 Small ToolsFisher Scientific Company 19575 1,216.19 Laboratory SuppliesFisher Scientific Company 19732 94.19 Laboratory SuppliesFlatiron West, Inc. 19538 84,860.75 ConstructionFlo Systems 19672 207,549.38 Repair & Maintenance MaterialsFranchise Tax Board 19733 1,780.21 Judgements PayableGanahl Lumber Company 19576 1,873.76 Repair & Maintenance MaterialsGanahl Lumber Company 19734 414.86 Repair & Maintenance MaterialsGarland Manufacturing Co. 19735 839.68 Repair & Maintenance Materials fin/220/lh Page 2 of 7 EXHIBIT A 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/1/19 to 9/15/19 Garratt Callahan Company 19577 877.09 ChemicalsGeneral Treatment Products, Inc. 19736 924.06 Repair & Maintenance MaterialsGeorge Bryant Construction 19737 9,900.00 Repair & Maintenance ServicesGeosyntec Consultants, Inc. 19673 28,356.81 Professional Services/Engineering Design ServicesGierlich-Mitchell, Inc. 19738 249.20 Repair & Maintenance MaterialsGolden State Overnight Delivery Service 19578 40.92 Delivery ServicesGolden State Water Company 19739 102.17 Water UseGolden West Window Service 19740 1,400.00 Repair & Maintenance ServicesGolden West Window Service 19579 840.00 Repair & Maintenance ServicesGovernment Tax Seminars 19741 1,290.00 Meeting/Training RegistrationGrainger, Inc. 19526 29,977.06 Repair & Maintenance MaterialsGrainger, Inc. 19742 1,827.38 Repair & Maintenance MaterialsGraybar Electric Company 19527 81,488.45 Repair & Maintenance MaterialsGraybar Electric Company 19743 723.74 Repair & Maintenance MaterialsGuy Balancing, Inc. 19744 1,150.00 Repair & Maintenance ServicesGuy Balancing, Inc. 19580 880.00 Repair & Maintenance ServicesHach Company 19745 1,748.26 Laboratory SuppliesHazen And Sawyer 19674 80,688.78 Professional Services/Engineering Design ServicesHB Staffing 19581 4,320.00 Professional Services/Temporary ServicesHB Staffing 19746 3,350.40 Professional Services/Temporary ServicesHill Brothers 4865 274,207.37 ChemicalsHome Depot 19747 2,805.15 Repair & Maintenance MaterialsHome Depot 19582 2,393.74 Repair & Maintenance MaterialsHorizon Technology 19583 1,489.96 Laboratory SuppliesHouston & Harris Pcs, Inc. 19528 33,472.24 Repair & Maintenance ServicesHub Auto Supply 19748 695.93 Repair & Maintenance MaterialsHye Young Oh 19853 150.00 Certification ReimbursementIDenticard 19750 797.47 Safety EquipmentIHS Global 19585 5,185.80 Books & PublicationsImperial Sprinkler Supply, Inc. 19586 2,658.04 Miscellaneous Parts & SuppliesIndoff, Inc. 19587 7,821.57 Office FurnitureIndustrial Threaded Products 4860 1,919.00 Repair & Maintenance ServicesIndustrial Threaded Products 4869 923.19 Repair & Maintenance ServicesInnovative Engineering & Maintenance 19675 49,800.00 Repair & Maintenance ServicesInquipco 19588 9,912.13 Equipment RentalsInsight Public Sector, Inc. 19751 17,092.64 Computer Hardware/SoftwareInsight Public Sector, Inc. 19589 2,360.07 Computer Hardware/SoftwareIntegrated Process Technologies, Inc. 19752 3,035.00 Repair & Maintenance ServicesInternal Revenue Service 19753 250.00 Judgements PayableInter-Pacific, Inc. 19590 700.00 Maintenance AgreementInterstate Batteries of Cal Coast 19754 154.45 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 19755 3,855.75 Union DuesIrvine Ranch Water District 19676 89,519.35 UtilitiesJack Rubin & Sons, Inc. 19756 6,303.38 Repair & Maintenance MaterialsJackie M. Lagade 19664 650.00 Certification ReimbursementJacobs Project Management Co. 19529 429,784.51 Professional Services/Temporary ServicesJames D. Herberg 19850 395.54 Meeting/Training Expense ReimbursementJamison Engineering Contractors, Inc. 19757 21,001.44 Professional Services/ContractorJensen Instrument Co. 19758 708.92 Repair & Maintenance MaterialsJohnstone Supply 19759 23.93 Repair & Maintenance ServicesKelvin L. Barwick 19847 2,126.72 Meeting/Training Expense ReimbursementKemira Water Solutions, Inc. 4856 67,916.45 ChemicalsKemira Water Solutions, Inc. 4866 49,157.73 ChemicalsKen A. Sakamoto 19666 290.52 Food for Semi-annual Trawl ReimbursementKennedy/Jenks Consultants, Inc. 19591 13,658.21 Professional Services/Engineering Design ServicesKiewit Infrastructure West Co. 19539 36,266.25 Construction fin/220/lh Page 3 of 7 EXHIBIT A 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/1/19 to 9/15/19 Kim A. Cardenas 19660 120.00 Certification ReimbursementKoury Engineering and Testing, Inc. 19761 864.00 Professional Services/Engineering Design ServicesLettis Consultants International, Inc. 19592 12,337.93 Professional Services/Engineering Design ServicesLevel 3 Communications LLC 19762 8,532.37 TelecommunicationsLexis-Nexis 19763 125.00 Professional Services/LegalLisa K. Haney 19662 849.47 Meeting/Training Expense ReimbursementLucci's Gourmet Foods, Inc. 19764 221.90 Catering ServicesMain Electric Supply Co. 19593 426.82 Repair & Maintenance MaterialsManley's Boiler, Inc. 19765 14,450.00 Repair & Maintenance ServicesManley's Boiler, Inc. 19594 8,902.64 Repair & Maintenance ServicesMBC Applied Environmental Sciences 19767 3,914.22 Ocean MonitoringMcMaster-Carr Supply Co. 19595 2,405.21 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 19768 879.49 Repair & Maintenance MaterialsMehta Mechanical Company 19530 255,000.00 Service AgreementMesa International Technologies, Inc. 19769 2,103.23 Repair & Maintenance ServicesMichael Baker International, Inc. 19770 6,491.67 Professional Services/Engineering Design ServicesMine Safety Appliance 4870 6,477.25 Repair & Maintenance ServicesMiscoWater 19771 1,342.98 Repair & Maintenance MaterialsMontrose Air Quality Services, LLC 19772 7,640.00 Professional Services/EngineeringMotion Industries, Inc. 19773 599.92 Repair & Maintenance MaterialsMTM Recognition Corporation 19596 172.31 Service AwardsMunicipal Water District of O.C. 19531 44,880.00 MembershipsOCB Reprographics 19690 2,076.17 PrintingOCEA 19775 736.56 Union DuesODC Engineering & Technology 19776 9,980.00 ConstructionOffice Depot 19598 2,031.56 Office SuppliesOffice Depot 19777 279.07 Office SuppliesOFS Brands Holdings, Inc. 19599 76.13 Office FurnitureOlin Corporation 19600 21,367.48 ChemicalsOlsson Construction, Inc. 19540 156,118.61 ConstructionOmega Industrial Supply, Inc. 19601 850.03 Repair & Maintenance MaterialsOneSource Distributors, Inc. 19778 2,053.10 Professional ServicesOneSource Distributors, Inc. 19602 595.63 Professional ServicesOn-Site Technical Services, Inc. 19603 21,908.36 Professional Services/Engineering Design ServicesOrange County Auto Parts 19604 1,152.92 Repair & Maintenance MaterialsOrange County Auto Parts 19779 1,084.05 Repair & Maintenance MaterialsOrange County Council of Governments 19780 7,500.00 MembershipsOrange County Sanitation District 19669 1,627.63 Petty Cash ExpenseOrange County Scaffold, Inc. 19606 225.00 Scaffold RentalOvivo USA, LLC 19607 6,308.70 Repair & Maintenance ServicesOvivo USA, LLC 19782 460.10 Repair & Maintenance ServicesPacific Mechanical Supply 4871 5,521.89 Repair & Maintenance MaterialsPacific Mechanical Supply 4861 1,619.74 Repair & Maintenance MaterialsPacific Quality Partners 19783 2,560.00 Real Property LeaseParker Supply Co. 19608 195.49 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 19609 537.52 Automotive SuppliesParkhouse Tire, Inc. 19784 327.94 Automotive SuppliesParkson Corporation 19677 37,411.39 Repair & Maintenance MaterialsPdMA Corporation 19610 21,197.76 Repair & Maintenance MaterialsPencco, Inc. 19532 62,819.75 ChemicalsPencco, Inc. 19785 6,364.63 ChemicalsPerformance Pipeline Technologies 19786 17,070.00 Professional Services/CCTV Inspection/Sewerline CleaningPL Hawn Company, Inc. 19611 2,256.10 Maintenance AgreementPL Hawn Company, Inc. 19787 228.48 Maintenance AgreementPolydyne, Inc. 4857 184,348.77 ChemicalsPonton Industries, Inc. 19612 2,532.72 Repair & Maintenance Materials fin/220/lh Page 4 of 7 EXHIBIT A 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/1/19 to 9/15/19 Power Bros. Machine, Inc. 19788 3,744.61 Repair & Maintenance ServicesPower Bros. Machine, Inc. 19613 2,000.61 Repair & Maintenance ServicesPowerflo Products, Inc. 19678 54,487.14 Repair & Maintenance ServicesPowerflo Products, Inc. 19614 4,298.72 Repair & Maintenance ServicesPreferred Pool & Spa Service 19615 225.00 Service AgreementPrimrose Ice Co., Inc. 19616 232.00 Ice ServicesPrimrose Ice Co., Inc. 19789 116.00 Ice ServicesProminent Systems, Inc. 19790 14,838.00 ChemicalsProsum Information Technologies 19791 2,714.00 Professional ServicesPrudential Overall Supply 4862 2,833.02 UniformsPsomas 19792 23,800.00 Professional ServicesPublic Sector Excellence 19617 500.00 Professional Organizations Meeting/Training/MembershipPump Action 19793 3,734.46 Oil FiltersPure Process Filtration, Inc. 19794 405.34 Miscellaneous Parts & SuppliesQuynh D. Nguyen 19774 350.41 Meeting/Training Expense ReimbursementRabobank, Escrow Acct# 272295573 19659 10,639.45 Construction/EscrowRebecca Long 19851 602.33 Meeting/Training Expense ReimbursementResa Power Solutions, LLC 19797 7,830.00 Repair & Maintenance MaterialsRestek Corp. 4863 1,980.40 Laboratory SuppliesRestek Corp. 4872 150.67 Laboratory SuppliesRF MacDonald Co. 19618 1,822.20 Repair & Maintenance MaterialsRF MacDonald Co. 19795 1,821.91 Repair & Maintenance MaterialsRincon Truck Center, Inc. 19798 1,950.46 Repair & Maintenance ServicesRMS Engineering & Design, Inc. 19619 9,927.50 Professional Services/Engineering Design ServicesRosemount Analytical Inc. 19799 5,963.80 Repair & Maintenance MaterialsSafelite Fulfillment, Inc. 19620 545.59 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 19621 605.42 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 19800 267.41 Repair & Maintenance ServicesSanta Ana River Flood Protection Agency 19801 1,300.00 MembershipsSchweitzer Engineering Laboratories Inc 19535 120,568.00 Professional Services/Engineering Design ServicesSchwing Bioset 4873 646.59 Repair & Maintenance ServicesScientific Services Plus, LLC 19802 1,561.00 Maintenance AgreementSCS Engineers 19622 3,750.00 Professional Services/Air Quality MonitoringSCST LLC 19623 17,618.00 Professional Services/Engineering Design ServicesSCST LLC 19803 8,107.00 Professional Services/Engineering Design ServicesSecuritas Security Services USA, Inc. 19534 73,739.26 Safety, Security, Health Equipment, Supplies, and ServicesSecuritas Security Services USA, Inc. 19804 18,480.00 Safety, Security, Health Equipment, Supplies, and ServicesShamrock Supply Co 19624 4,959.30 Repair & Maintenance MaterialsShamrock Supply Co 19805 2,858.96 Repair & Maintenance MaterialsShaw HR Cconsulting, Inc. 19625 1,977.50 Professional Services/H/RShimadzu Scientific Instruments Inc. 19806 1,628.41 Maintenance AgreementShoeteria 19626 496.95 Safety EquipmentSiemens Industry 19807 2,993.30 Meeting/Training RegistrationSigma-Aldrich Rtc, Inc. 19808 216.28 Repair & Maintenance ServicesSigma-Aldrich, Inc. 19627 3,344.14 Laboratory SuppliesSiteimprove, Inc. 19809 4,590.00 Professional ServicesSitmatic 19628 600.62 Office EquipmentSkalar, Inc. 19810 12,885.00 Laboratory SuppliesSkillPath Seminars 19811 119.00 Meeting/Training RegistrationSnap On Industrial 19629 4,893.75 Small ToolsSo. Cal Gas Company 19812 3,661.04 UtilitiesSourcecode North America, Inc. 19631 3,684.40 Service AgreementSouth Coast Air Quality Management Distr 19814 374.64 Fees & ChargesSouthern California Edison 19815 4,785.73 UtilitiesSouthern Counties Oil Co. 19630 984.34 Repair & Maintenance MaterialsSouthern Counties Oil Co. 19813 828.88 Repair & Maintenance Materials fin/220/lh Page 5 of 7 EXHIBIT A 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/1/19 to 9/15/19 Southland Water Technologies, L.L.C. 19816 555.94 Repair & Maintenance ServicesSparklett-Dallas 19817 3,882.62 Miscellaneous ServicesSPEC Services, Inc. 19818 18,728.50 Professional Services/Engineering Design ServicesSpectro Scientific, Inc. 19632 7,595.25 Repair & Maintenance MaterialsSPEX Certiprep, Inc. 19633 371.97 Laboratory SuppliesSt. Croix Sensory, Inc. 19634 1,190.40 Olfactometry Testing ServicesStanley Steamer International, Inc. 19635 2,405.08 Repair & Maintenance ServicesStantec Consulting Services, Inc. 19819 22,298.12 Professional Services/Engineering Design ServicesStanton Radiator 19636 998.25 Repair & Maintenance ServicesStaples 19637 90.97 Office SuppliesState Collections & Disbursement Unit 19820 23.08 Judgements PayableStratus Environmental, Inc. 19821 1,495.00 Professional Services/Groundwater RemovalSummit Steel 4874 204.73 Repair & Maintenance MaterialsSupervisory & Professional Management Group - Affiliation with AFSCME 19683 3,606.08 Union DuesSwitch LTD 19638 6,498.98 Equipment RentalsSynagro West, Inc. 19679 393,836.97 Biosolids ManagementTCH Associates 19639 7,314.76 Laboratory SuppliesTestAmerica Laboratories 4875 225.00 Laboratory ServicesThe Bank of New York Mellon 19822 939.22 Employee BenefitsThe Bank of New York Mellon 19823 1,778.74 Quarterly Service Fee - Asset AdministrationThe Orange County Register 19781 2,046.00 Notices & AdsThe Orange County Register 19605 1,536.00 Notices & AdsThe Standard Insurance Company 19824 1,832.11 Employee BenefitsThe Standard Insurance Company 19640 1,767.59 Employee BenefitsThirdwave Corporation 19825 9,821.00 Professional ServicesThompson Industrial Supply, Inc. 4876 1,185.69 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 4864 795.54 Repair & Maintenance MaterialsTime Warner Communications 19826 83.09 UtilitiesT-Mobile 19641 336.41 TelecommunicationsTodd Painting, Inc. 19827 1,877.00 Painting Services and SuppliesToshiba Business Solutions USA Inc. 19828 6,599.96 PrintingTotal Resource Management, Inc. 19829 3,465.00 Professional Organizations Meeting/Training/MembershipTrane U.S. Inc 19642 3,264.24 Repair & Maintenance ServicesTri State Pump 19766 1,045.87 Repair & Maintenance ServicesTruck & Auto Supply 19830 346.90 Repair & Maintenance MaterialsTule Ranch/Magan Farms 19536 173,834.61 Biosolids ManagementTustin Lock & Safe 19643 150.00 Repair & Maintenance ServicesTwo Wheels One Planet 19644 750.20 Repair & Maintenance MaterialsU.S. Bank dba Voyager Fleet Systems 19831 22,424.49 Fuel & LubricantsUC Regents 19646 1,390.00 Meeting/Training RegistrationUline 19645 211.61 Repair & Maintenance MaterialsUmesh N. Murthy 19852 167.71 Certification ReimbursementUnion Bank of California 19647 1,695.00 Banking ServicesUnited Parcel Service 19648 377.28 FreightUnited Parcel Service 19833 99.60 FreightUnited States Postal Service 19650 235.00 Fees & ChargesUnited States Postal Service 19832 5,000.00 PostageUPS Midstream Services, Inc. 19834 5,762.76 Repair & Maintenance MaterialsUPS Midstream Services, Inc. 19649 1,745.02 Repair & Maintenance MaterialsUS Peroxide, LLC 19835 4,630.69 ChemicalsUS Peroxide, LLC 19651 2,250.00 ChemicalsValerie I. Ratto 19855 598.47 Meeting/Training Expense ReimbursementValve Automation & Controls 19836 5,839.35 Repair & Maintenance MaterialsVanh Phonsiri 19854 2,641.07 Meeting/Training Expense ReimbursementVapex Products, Inc. 19837 7,841.40 Repair & Maintenance MaterialsVerizon 19652 12,097.63 Telecommunications fin/220/lh Page 6 of 7 EXHIBIT A 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/1/19 to 9/15/19 Veterinary Pet Insurance Company 19653 2,348.35 Employee Voluntary BenefitsVWR Scientific Products 19654 5,438.09 Laboratory SuppliesW.M. Lyles Co. 19541 202,149.55 ConstructionWalters Wholesale Electric 19655 42.40 Repair & Maintenance MaterialsWalton Motors & Controls, Inc. 19656 6,969.91 Motor ReplacementWalton Motors & Controls, Inc. 19838 1,044.00 Motor ReplacementWater Environment Federation 19859 328.00 MembershipsWaxie Sanitary Supply 19839 12.18 Repair & Maintenance MaterialsWeck Laboratories, Inc. 19840 460.00 Laboratory ServicesWeck Laboratories, Inc. 19657 400.00 Laboratory ServicesWest Coast Arborists, Inc. 19841 5,437.00 Landscape Maintenance ServicesWest Coast Safety Supply Co. 19842 156.67 Repair & Maintenance MaterialsWest Lite Supply Company, Inc. 19844 197.53 Repair & Maintenance MaterialsWestern Electrical Servives, Inc. 19680 30,793.35 Repair & Maintenance ServicesWestern Electrical Servives, Inc. 19658 916.41 Repair & Maintenance ServicesWestern Tool & Supply Co. 19843 108.77 Small ToolsWoodruff Spradlin & Smart 19537 73,835.99 Professional Services/LegalYale/Chase Equipment & Services, Inc. 19845 626.53 Repair & Maintenance ServicesYorba Linda Water District 19846 445.92 Utilities Total Accounts Payable - Warrants $ 5,288,659.32 Payroll DisbursementsEmployee Paychecks 65330 - 65340 27,856.31$ Biweekly Payroll (9/11/19)Employee Paychecks 65341 3,110.17 Interim Payroll - Term Reg Hrs-2wks (9/5/19)Employee Paychecks 65342 189.69 Interim Payroll - Term Reg Hrs-1wk (9/5/19)Employee Paychecks 65343 3,011.61 Interim Payroll - Accrual Hrs 9/5/19)Employee Paychecks 65344 2,723.91 Interim Payroll - Term Reg Hrs-1wk (9/12/19)Employee Paychecks 65345 5,656.68 Interim Payroll - Accrual Hrs 9/12/19)Employee Paychecks 65346 376.73 Interim Payroll - Retro Pay 9/12/19)Direct Deposit Statements 452316 - 452924 1,704,705.97 Biweekly Payroll (9/11/19) Total Payroll Disbursements $ 1,747,631.07 Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 929,873.70$ Biweekly Payroll (9/11/19)Banc of California 92,186.03 Workers' Compensation Services (9/3/19)Banc of California 8,116,226.00 UAAL Payment (9/9/19) Total Wire Transfer Payments $ 9,138,285.73 Total Claims Paid 9/1/19 - 9/15/19 16,174,576.12$ fin/220/lh Page 7 of 7 EXHIBIT A 10/10/2019 Vendor Warrant No.Amount Description Accounts Payable WarrantsA & G Compressor Parts, Inc. 19883 6,414.40 Repair & Maintenance ServicesAACE International 20032 295.00 MembershipsAcadia Sales & Engineering 19884 510.02 Repair & Maintenance MaterialsAge of Aquariums, Inc. 19886 796.87 Maintenance AgreementAirgas USA LLC 19887 12,228.26 Laboratory SuppliesAirgas USA, LLC 4877 14,238.87 Laboratory SuppliesAirgas USA, LLC 4889 6,476.49 Laboratory SuppliesAlexander Gabriel 20065 270.00 Laboratory SuppliesAlignment Express of CA Inc. 20066 6,203.95 Repair & Maintenance ServicesAllied Electronics, Inc. 19888 742.47 Repair & Maintenance MaterialsAloma Shim & Manufacturing Co. 20067 692.16 Repair & Maintenance MaterialsAlston & Bird LLP 19860 60,104.66 Professional Services/LegalAlta-Robbins, Inc. 19889 557.91 Repair & Maintenance MaterialsAlta-Robbins, Inc. 20068 137.03 Repair & Maintenance MaterialsAmerican Academy of Environmental Engine 20233 60.00 Meeting/Training RegistrationAmerican Society for Public Admin. 20069 120.00 Professional OrganizationAmerican Society of Mechanical Engineers 20033 158.00 Professional Organizations Meeting/Training/MembershipAON Risk Insurance Services West 20070 8,380.00 InsuranceAppleOne Employment Service 4890 4,622.20 Temporary ServicesAppleOne Employment Service 4878 3,424.73 Temporary ServicesApplied Industrial Technology 19890 432.45 Repair & Maintenance MaterialsApplied Industrial Technology 20071 205.78 Repair & Maintenance MaterialsArcadis U.S., Inc. 20073 12,240.00 Professional Services/Engineering Design ServicesAT & T Teleconference Services 19891 212.77 TelecommunicationsAtkinson, Andelson, Loya, Rudd & Ruud 20074 7,133.58 Professional Services/LegalAtlas Backflow Inc. 19892 3,161.32 Repair & Maintenance ServicesAtlas Backflow Inc. 20075 1,355.98 Repair & Maintenance ServicesAwards & Trophies Company 20076 195.10 Repair & Maintenance MaterialsA-Z Golf Cart Specialists, Inc. 19893 144.68 Repair & Maintenance ServicesBC Wire Rope & Rigging 19894 6,998.41 Repair & Maintenance MaterialsBell Pipe & Supply Co. 20077 378.82 Repair & Maintenance MaterialsBently Nevada LLC 20078 19,008.75 Repair & Maintenance ServicesBlack & Veatch Corporation 20042 400,092.81 Professional Services/Engineering Design ServicesBrand Scaffold Services, Inc. 20079 1,047.24 Repair & Maintenance ServicesBrenntag Pacific, Inc. 19895 17,219.19 ChemicalsBrenntag Pacific, Inc. 20080 8,665.55 Chemicals Brown & Caldwell 20043 68,645.42 Professional Services/Engineering Design ServicesBrown & Caldwell 19896 1,969.63 Professional Services/Engineering Design ServicesCalifornia Recreation Company 20082 5,305.28 Vessel ServicesCamali Corp. 20083 713.40 Repair & Maintenance ServicesCarollo Engineers 20084 4,251.24 Professional Services/Engineering Design ServicesCDM Smith, Inc. 20044 284,049.94 Professional Services/Engineering Design ServicesCED 20091 4,679.90 Repair & Maintenance MaterialsCharles P. Crowley Co. 20085 704.62 Repair & Maintenance MaterialsCintas Fire Protection 20086 2,969.72 Meeting/Training RegistrationCintas Fire Protection 19897 808.36 Meeting/Training RegistrationCircle, Inc. 20087 722.43 Repair & Maintenance ServicesCitibank, N.A. 19898 1,225.37 Purchasing Card Program for Miscellaneous Travel ExpensesCity of Cypress 20034 5,056.85 Sewer User Fee RefundCity of Fountain Valley 20040 5,802.00 Fees & ChargesCity of Fullerton 20118 876.87 UtilitiesCity of Huntington Beach 20234 803.70 Sewer User Fee RefundCity of Huntington Beach 20131 19,256.18 Utilities Claims Paid From 9/16/19 to 9/30/19 fin/220/lh Page 1 of 8 EXHIBIT B 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/16/19 to 9/30/19 City of Newport Beach 20045 89,946.00 Repair & Maintenance ServicesClean Harbors Environmental Services 20088 2,903.15 Waste DisposalCole Parmer Instrument Co. 20089 533.63 Small ToolsConnell Chevrolet\GEO 20090 26.85 Repair & Maintenance ServicesConsumers Pipe & Supply Co 19899 20,723.43 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 20092 4,289.55 Repair & Maintenance MaterialsControlled Motion Solutions 19900 167.12 Repair & Maintenance ServicesConvergeone, Inc. 20093 7,209.51 Professional ServicesCore & Main LP 19901 247.95 Miscellaneous Parts & SuppliesCorner Bakery Café (CBC) 19902 185.90 Catering ServicesCORRPRO Companies, Inc. 19903 9,558.00 Professional Services/Temporary ServicesCORRPRO Companies, Inc. 20094 4,908.00 Professional Services/Temporary ServicesCortech Engineering 20095 3,039.19 Repair & Maintenance ServicesCounty of Orange - Auditor Controller 20037 525.00 Fees & ChargesCounty of Orange - Auditor Controller 20035 210.00 Fees & ChargesCounty of Orange - Auditor Controller 20036 45.00 Fees & ChargesCounty of Orange - Auditor Controller 20097 633.32 Professional ServicesCounty of Orange - Auditor Controller 20236 411.91 Professional ServicesCounty of Orange - Auditor-Controller 19904 18,828.99 Professional Services/Biosolids ManagementCourt Order 20081 3,639.72 Judgements PayableCourt Order 20138 2,179.38 Judgements PayableCourt Order 20184 108.00 Judgements PayableCR&R, Inc. 19905 3,775.45 Trash RemovalCS-AMSCO 20046 25,161.25 Repair & Maintenance ServicesCS-AMSCO 19906 2,263.85 Repair & Maintenance ServicesC-Temp International 19907 101.11 Repair & Maintenance ServicesCTOS California LLC 20098 3,214.72 Repair & Maintenance MaterialsDarren J. Schuler 20230 99.00 Certification ReimbursementDavid Shawver 20031 724.66 Meeting/Training Expense ReimbursementDemaria Electric Motor Services, Inc. 20099 7,112.58 Repair & Maintenance ServicesDenali Water Solutions LLC 20100 22,699.29 Biosolids ManagementDepartment of Toxic Substance Control 20235 657.50 Fees & ChargesDetection Instruments Corporation 20101 3,990.00 Maintenance AgreementDirectTV 19908 7.00 TelecommunicationsElectrabond 20102 9,918.00 Repair & Maintenance ServicesElectronic Design Solutions, Inc. 20103 2,860.00 SoftwareEmbark Consulting, LLC 20104 3,172.21 Professional Services/I.T. Employee Benefits Specialists, Inc. 20105 13,287.58 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 20106 379.66 Professional Services/ScreeningEncore Welding & Industrial Supply LLC 19909 184.36 Repair & Maintenance MaterialsEntech Instruments, Inc. 19910 2,400.00 Maintenance AgreementEnvironmental Resource Center 20107 132.03 Meeting/Training RegistrationEnvironmental Water Solutions, Inc. 20108 1,878.56 Repair & Maintenance ServicesEnvironmental Water Solutions, Inc. 19911 1,000.72 Repair & Maintenance ServicesEPlus Technology, Inc. 20109 4,116.15 Software Consulting ServicesEric S. Hsieh 20228 945.58 Meeting/Training Expense ReimbursementEvoqua Water Technologies 19912 88.59 Maintenance AgreementEvoqua Water Technologies 20110 73.86 Maintenance AgreementEwing Irrigation Industrial 20111 1,119.30 Repair & Maintenance MaterialsEwing Irrigation Industrial 19913 226.19 Repair & Maintenance MaterialsExcel Door & Gate Co., Inc. 20112 3,175.02 Repair & Maintenance ServicesExcel Door & Gate Co., Inc. 19914 1,620.33 Repair & Maintenance ServicesEzkem Corporation 19915 72.00 Laboratory SuppliesFastenal Company 19916 157.10 Repair & Maintenance Materials fin/220/lh Page 2 of 8 EXHIBIT B 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/16/19 to 9/30/19 FedEx 19917 374.94 FreightFedEx 20113 39.25 FreightFinlayson Toffer Roosevelt & Lilly LLP 19918 1,440.00 Professional Services/LegalFire Service Corp. 19919 3,817.50 Repair & Maintenance ServicesFire Service Corp. 20114 2,255.00 Repair & Maintenance ServicesFisher Scientific Company 19920 4,221.76 Laboratory SuppliesFisher Scientific Company 20115 2,616.03 Laboratory SuppliesFishing Boats Unlimited 19921 100.00 Vessel ServicesFluid Components Int'l 19922 11,812.32 Repair & Maintenance ServicesFountain Valley Paints 19923 496.35 Painting SuppliesFranchise Tax Board 20116 385.46 Judgements PayableFrontier 20117 3,620.00 TelecommunicationsGarratt Callahan Company 19924 7,193.79 ChemicalsGates Fiberglass Installers 19925 4,933.13 Repair & Maintenance ServicesGeorge Yardley Co. 19926 114.14 Repair & Maintenance ServicesGeosyntec Consultants, Inc. 20119 18,406.46 Professional Services/Engineering Design ServicesGIC Transport 19927 1,999.00 Professional ServicesGierlich-Mitchell, Inc. 19928 2,176.64 Repair & Maintenance MaterialsGLP US Management LLC 20038 3,989.16 Sewer User Fee RefundGolden State Overnight Delivery Service 19929 424.77 Delivery ServicesGolden State Overnight Delivery Service 20120 286.88 Delivery ServicesGolden West Window Service 20121 4,019.68 Repair & Maintenance ServicesGrainger, Inc. 20122 8,296.15 Repair & Maintenance MaterialsGrainger, Inc. 19930 3,883.52 Repair & Maintenance MaterialsGranicus 19931 7,880.75 Service AgreementGrating Pacific, Inc. 20123 3,797.55 Repair & Maintenance MaterialsGraybar Electric Company 19861 25,753.40 Repair & Maintenance MaterialsGraybar Electric Company 20124 8,003.90 Repair & Maintenance MaterialsGRM Information Management Services 19932 1,130.62 Miscellaneous ServicesGRM Information Management Services 20125 58.50 Miscellaneous ServicesHach Company 19933 4,786.65 Laboratory SuppliesHandy Hose Services 20126 3,264.37 Repair & Maintenance ServicesHarrington Industrial 19934 1,306.74 Repair & Maintenance MaterialsHarrington Industrial 20127 189.08 Repair & Maintenance MaterialsHB Staffing 19935 5,460.48 Professional Services/Temporary ServicesHB Staffing 20128 950.40 Professional Services/Temporary ServicesHDR Engineering, Inc. 20048 32,634.85 Professional Services/Engineering Design Services HDR Engineering, Inc. 19936 982.89 Professional Services/Engineering Design ServicesHelix Electric, Inc. 20062 88,892.07 ConstructionHill Brothers 4887 183,319.15 ChemicalsHill Brothers 4879 17,809.98 ChemicalsHome Depot 19937 537.59 Repair & Maintenance MaterialsHome Depot 20129 172.22 Repair & Maintenance MaterialsHuan-Hoang Nguyen 20229 948.72 Meeting/Training Expense ReimbursementHub Auto Supply 20130 736.58 Repair & Maintenance MaterialsHyatt Legal Plans 20132 2,717.00 Employee Voluntary BenefitsHytorc 20133 7,496.17 Repair & Maintenance ServicesIDEXX Distribution, Inc. 19938 336.18 Laboratory SuppliesImage Apparel for Business Inc. 20134 2,611.93 UniformsIndustrial Metal Supply 19939 843.07 Repair & Maintenance MaterialsIndustrial Threaded Products 4880 1,441.18 Repair & Maintenance ServicesInland Empire Reg. Composting Authority 19862 44,073.04 Professional Services/Biosolids ManagementInnovation Products, Inc. 19940 2,478.63 Repair & Maintenance MaterialsInnovative Engineering & Maintenance 19941 7,385.00 Repair & Maintenance Services fin/220/lh Page 3 of 8 EXHIBIT B 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/16/19 to 9/30/19 Insight Public Sector, Inc. 20135 5,393.26 Computer Hardware/SoftwareInsight Public Sector, Inc. 19942 4,409.41 Computer Hardware/SoftwareInteriors Within Reach 19882 55,697.50 Early Lease TerminationInternal Revenue Service 20136 250.00 Judgements PayableIntl. Union of Oper. Eng. AFL CIO Local 20137 3,855.75 Union DuesIrvine Pipe & Supply 19944 326.78 Repair & Maintenance ServicesIrvine Ranch Water District 19945 71.75 UtilitiesJ2 Scientific LLC 19946 156.68 Miscellaneous Parts & SuppliesJamison Engineering Contractors, Inc. 19863 62,236.22 Professional Services/ContractorJohn M. Frattali 20226 112.65 Meeting/Training Expense ReimbursementJorgenson Lockers 19947 709.03 Small ToolsJP Morgan Chase Bank, NA 20049 48,839.03 Purchasing Card Program for Miscellaneous SuppliesKeenan & Associates 20139 13,407.50 Professional Services/Worker's Compensation ProgramKeenan & Associates 19948 3,805.50 Professional Services/Worker's Compensation ProgramKonica Minolta Business Solutions USA 20140 1,402.50 Professional Services/I.T.Koury Engineering and Testing, Inc. 20141 9,900.00 Professional Services/Engineering Design ServicesLa Habra Fence Company, Inc. 20142 1,674.00 Repair & Maintenance ServicesLan C. Wiborg 20232 272.00 Meeting/Training Expense ReimbursementLee & Ro, Inc. 19864 70,762.80 Professional Services/Engineering Design ServicesLiberty Composting, Inc. 19865 194,290.36 Biosolids ManagementLiberty Mutual insurance Company 20143 5,450.37 InsuranceLiberty Mutual insurance Company 19949 2,950.78 InsuranceLiberty Pipeline Services 19869 30,421.16 Repair & Maintenance ServicesLiebert Cassidy Whitmore 20041 39,412.71 Professional ServicesLifecom Safety, Inc. 19950 262.90 Repair & Maintenance ServicesLithocraft Company 19951 1,251.72 PrintingLittleJohn-Reuland Corporation 20144 5,172.00 Repair & Maintenance ServicesLos Angeles County 19952 2,780.50 Fees & ChargesM & M Control Service Inc 20145 2,376.87 Repair & Maintenance ServicesMacias Gini & O'Connell LLP 20146 24,560.00 Professional Services/Financial AuditingMag-Trol Distributors Inc. 19953 16,162.50 Repair & Maintenance MaterialsMail Dispatch, LLC 19954 378.00 Mail Delivery ServiceMandic Motors 19955 425.00 Repair & Maintenance ServicesManhattan Life Assurance Co of America 20147 2,000.52 Employee BenefitsManley's Boiler, Inc. 20050 43,350.00 Repair & Maintenance ServicesMarc A. Brown 20224 1,003.27 Meeting/Training Expense ReimbursementMarvac Electronics 20148 19.25 Repair & Maintenance Materials Matheson Tri Gas, Inc. 19956 1,935.21 ChemicalsMatheson Tri Gas, Inc. 20149 322.00 ChemicalsMatthew G. Goldsmith 20227 475.00 Certification ReimbursementMaxim Security Systems 20051 95,011.35 Safety, Security, Health Equipment, Supplies, and ServicesMcMaster-Carr Supply Co. 19957 2,297.66 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 20150 1,096.63 Repair & Maintenance MaterialsMehta Mechanical Company 20052 58,000.00 Service AgreementMeltwater News US Inc. 19958 5,500.00 PublicationMesa Consolidated Water District 19959 35.05 Water UseMetrolink 19960 72.00 Employee BenefitsMettler-Toledo 20151 366.69 Repair & Maintenance ServicesMiele, Inc. 19961 310.83 Laboratory SuppliesMine Safety Appliance 4891 3,831.99 Repair & Maintenance ServicesMiscoWater 19962 205.07 Repair & Maintenance MaterialsMobile Fire Extinguisher, Inc. 20152 1,338.65 Repair & Maintenance MaterialsMonterey Bay Aquarium Research Institute 19963 13,724.34 Professional Services/Ocean Monitoring StudiesMTM Recognition Corporation 20153 383.48 Service Awards fin/220/lh Page 4 of 8 EXHIBIT B 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/16/19 to 9/30/19 MTM Recognition Corporation 19964 158.94 Service AwardsMunicipal Mgmt Assoc of So California 20154 85.00 Professional Organizations Meeting/Training/MembershipMyers & Sons Construction, LLC 19876 511,824.37 ConstructionNAFA, Inc. 19965 499.00 MembershipsNetworkFleet, Inc. 20215 3,567.16 Software Maintenance AgreementNFP Retirement, Inc. 20155 6,500.00 Fees & ChargesNoren Products 19966 3,355.16 Repair & Maintenance MaterialsNorth American Crane Co. 19967 845.00 Repair & Maintenance ServicesNortheast Laboratory Services, Inc. 19968 834.50 Laboratory SuppliesNorthstar Chemical 20156 11,018.29 ChemicalsNth Generation Computing, Inc. 20053 119,054.39 Maintenance AgreementNursery Products LLC 19874 352,008.57 Biosolids ManagementOCB Reprographics 20072 1,852.67 PrintingOCEA 20157 736.56 Union DuesOCTA 20158 1,391.00 Utility AgreementOffice Depot 19969 2,367.41 Office SuppliesOffice Depot 20159 1,911.77 Office SuppliesOFS Brands Holdings, Inc. 20160 332.06 Office FurnitureOHL USA, Inc. 19877 187,979.35 ConstructionOlin Corporation 20054 40,948.68 ChemicalsOlin Corporation 19970 7,340.32 ChemicalsOmega Industrial Supply, Inc. 19971 1,707.62 Repair & Maintenance MaterialsOneSource Distributors, Inc. 20161 5,475.39 Professional ServicesOneSource Distributors, Inc. 19972 861.95 Professional ServicesOracle Corporation 20162 1,854.35 Maintenance AgreementOrange County Auto Parts 19973 1,409.28 Repair & Maintenance MaterialsOrange County Auto Parts 20163 6.71 Repair & Maintenance MaterialsOrange County Health Care Agency 20096 573.00 Fees & ChargesOvivo USA, LLC 20165 1,887.04 Repair & Maintenance ServicesPacific Mechanical Supply 4892 2,345.26 Repair & Maintenance MaterialsPacific Mechanical Supply 4881 665.42 Repair & Maintenance MaterialsPacific Quality Partners 20166 2,560.00 Real Property LeaseParker Supply Co. 20167 59.34 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 20168 54.54 Automotive SuppliesParkhouse Tire, Inc. 19975 20.00 Automotive SuppliesPCS Surface Delivery 19976 182.36 Delivery ServicesPCS Surface Delivery 20169 182.36 Delivery Services Pearsons Sales & Service 20170 1,080.00 Repair & Maintenance ServicesPearsons Sales & Service 19977 810.00 Repair & Maintenance ServicesPeerless Materials Co. 20171 1,187.67 Repair & Maintenance MaterialsPencco, Inc. 20055 100,558.00 ChemicalsPennco, Inc. 20172 12,622.80 ChemicalsPerformance Pipeline Technologies 19866 68,142.50 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Pipeline Technologies 20173 24,325.00 Professional Services/CCTV Inspection/Sewerline CleaningPhenomenex 19978 1,818.70 Laboratory SuppliesPine Environmental Services 20174 110.06 Safety, Security, Health Equipment, Supplies, and ServicesPinky E. Burke 20225 1,652.10 Computer Loan ReimbursementPL Hawn Company, Inc. 19979 1,156.19 Maintenance AgreementPL Hawn Company, Inc. 20175 1,121.47 Maintenance AgreementPlanetbids, Inc. 19867 43,425.00 Maintenance AgreementPMWeb, Inc. 20176 9,600.00 Professional ServicesPolydyne, Inc. 4888 321,957.74 ChemicalsPolydyne, Inc. 4882 2,808.22 ChemicalsPreferred Pool & Spa Service 20177 225.00 Service Agreement fin/220/lh Page 5 of 8 EXHIBIT B 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/16/19 to 9/30/19 Premier Safety 19980 71.91 Repair & Maintenance MaterialsPrimary Source Office Furnishings, Inc. 19981 1,882.46 Minor Equipment/Furniture & FixturesPrimrose Ice Co., Inc. 20178 394.32 Ice ServicesPrimrose Ice Co., Inc. 19982 254.50 Ice ServicesProcare Work Injury Center 19983 1,540.00 Medical ServicesProjects Partners 20179 6,210.00 Temporary ServicesProminent Systems, Inc. 19984 14,838.00 ChemicalsProsum Information Technologies 20180 12,207.00 Professional ServicesPrudential Insurance Company of America 20056 73,192.46 Employee Life InsurancePrudential Overall Supply 4893 11,323.58 UniformsPure Process Filtration, Inc. 20181 1,726.14 Miscellaneous Parts & SuppliesPure Process Filtration, Inc. 19985 790.48 Miscellaneous Parts & SuppliesQAir California 19986 1,249.02 Repair & Maintenance MaterialsQuest Diagnostics 20182 1,025.81 Professional Services/HRRainbow Disposal Co. 19987 3,973.41 Waste DisposalRBR LTD 20057 92,373.80 Capital Equipment/Test EquipmentRCS Safety, LLC 19992 424.40 Preventative MaintenanceRed Wing Shoes 19988 340.00 Safety EquipmentRegents of the University of Calif. 19989 18,300.00 SubscriptionsRegents of the University of Calif. 20185 3,000.00 SubscriptionsReliastar 19990 2,155.79 Employee BenefitsResa Power Solutions, LLC 20186 13,340.63 Repair & Maintenance MaterialsRestek Corp. 4894 1,560.09 Laboratory SuppliesRF MacDonald Co. 20183 371.29 Repair & Maintenance MaterialsRMC Water and Environment 20058 32,063.59 Professional Services/Engineering Design ServicesRMS Engineering & Design, Inc. 19991 9,990.00 Professional Services/Engineering Design ServicesRockwell Engineering & Equipment Co. 20187 1,301.62 Repair & Maintenance MaterialsRoman Catholic Bishop of Orange 20039 3,277.57 Sewer User Fee RefundRussell Sigler, Inc. 19993 1,174.67 Repair & Maintenance MaterialsRussell Sigler, Inc. 20188 539.70 Repair & Maintenance MaterialsSamir Patel 20030 939.58 Meeting/Training Expense ReimbursementSan Diego/Orange Fluid System Technologi 19994 427.06 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 20189 146.78 Repair & Maintenance ServicesSC Fuels 20059 52,153.62 Repair & Maintenance MaterialsSchneider Electric 20190 1,207.42 Repair & Maintenance ServicesSchwing Bioset 4895 2,295.88 Repair & Maintenance ServicesScientific Services Plus, LLC 20191 1,260.94 Maintenance Agreement Scuba Duba Corporation 19995 453.41 Vessel ServicesSecuritas Security Services USA, Inc. 19868 110,010.46 Safety, Security, Health Equipment, Supplies, and ServicesSecuritas Security Services USA, Inc. 20192 18,480.00 Safety, Security, Health Equipment, Supplies, and ServicesSelwyn D. Mansell II, 20029 100.00 Employee Appreciation Lunch ReimbursementSeyed-Taher Adnani-Forghani 19885 152.51 Insurance Premium ReimbursementShamrock Supply Co 19996 7,841.08 Repair & Maintenance MaterialsShamrock Supply Co 20193 2,650.35 Repair & Maintenance MaterialsShimadzu Scientific Instruments Inc. 19997 76.13 Maintenance AgreementShoeteria 19998 121.21 Safety EquipmentSignature Painting 19999 4,700.00 Repair & Maintenance ServicesSkalar, Inc. 20000 39.87 Laboratory SuppliesSkillPath Seminars 20194 700.00 Meeting/Training RegistrationSkillPath Seminars 20001 417.00 Meeting/Training RegistrationSmith Paint & Supply 20002 76.07 Painting Services and SuppliesSo. Cal Gas Company 19870 26,760.95 UtilitiesSo-Cal Sweeping 20004 1,108.00 Maintenance AgreementSocial Booths 20063 400.00 District Event Supplies fin/220/lh Page 6 of 8 EXHIBIT B 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/16/19 to 9/30/19 Society for Protective Coating 20199 180.00 Professional Organizations Meeting/Training/MembershipSource One Office Products 20005 1,307.62 Office FurnitureSouth Coast Air Quality Management Distr 19871 101,046.56 Fees & ChargesSouth Coast Air Quality Management Distr 19881 45,150.65 Fees & ChargesSouth Coast Air Quality Management Distr 20006 24,172.87 Fees & ChargesSouthern California Edison 19872 482,517.40 UtilitiesSouthern California Edison 20196 996.20 UtilitiesSouthern California Edison 20197 996.20 UtilitiesSouthern Counties Oil Co. 20195 11,704.22 Repair & Maintenance MaterialsSouthern Counties Oil Co. 20003 816.91 Repair & Maintenance MaterialsSouthland Envelope Company, Inc. 20007 529.45 Office SuppliesSouthwest Valve & Equipment 20198 6,022.03 Repair & Maintenance ServicesSpeedpro Coastal OC 20008 4,106.72 Printing & PublicationsStantec Consulting Services, Inc. 20200 18,336.49 Professional Services/Engineering Design ServicesStaples 20009 338.79 Office SuppliesState Collections & Disbursement Unit 20201 23.08 Judgements PayableState Water Resources Control Board 20010 95.00 Fees & ChargesSteven R. Speakman 20231 115.00 Certification ReimbursementSTJ Consulting Services 20202 1,000.00 Professional Services/BLASTSummit Steel 4883 4,839.38 Repair & Maintenance MaterialsSummit Steel 4896 1,148.41 Repair & Maintenance MaterialsSuperior Sales Co. 19873 59,065.39 Repair & Maintenance ServicesSupervisory & Professional Management Group - Affiliation with AFSCME 20064 3,662.72 Union DuesSwitch LTD 20203 6,710.46 Equipment RentalsSynagro West, Inc. 20060 198,556.23 Biosolids ManagementTCH Associates 20011 770.73 Laboratory SuppliesTechwaste Recycling LLC 20204 718.00 Repair & Maintenance ServicesTevora Business Solutions, Inc. 20205 22,412.33 Professional Services/I.T.Tharsos 19879 28,342.87 ConstructionThe Bank of New York Mellon 20206 939.22 Employee BenefitsThe Orange County Register 19974 2,472.00 Notices & AdsThe Orange County Register 20164 1,686.00 Notices & AdsTheodore Robins Ford 20012 71.87 Repair & Maintenance ServicesThompson Industrial Supply, Inc. 4884 1,889.72 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 4897 1,821.98 Repair & Maintenance MaterialsToshiba Business Solutions USA Inc. 20207 989.28 PrintingTotal Resource Management, Inc. 20061 63,728.55 Professional Organizations Meeting/Training/Membership Trane U.S. Inc 20208 1,158.31 Repair & Maintenance ServicesTri Pointe Homes, Inc. 20013 1,550.00 Sewer User Fee RefundTropical Plaza Nursery, Inc. 20209 8,677.25 GroundskeepingTruck & Auto Supply 20210 882.75 Repair & Maintenance MaterialsTSG Enterprises, Inc. 20014 7,206.00 Professional Services/Construction Support ServicesTule Ranch/Magan Farms 19875 194,472.08 Biosolids ManagementTustin Lock & Safe 20211 18,747.45 Repair & Maintenance ServicesTustin Lock & Safe 20015 1,581.03 Repair & Maintenance ServicesUber Chic Home LLC 20237 12,500.00 Early Lease TerminationUmpqua Bank, Escrow Acct# 00025 20027 13,482.14 Construction/EscrowUnderground Service Alert of So. Calif 20212 1,272.25 Professional ServicesUnderground Service Alert of So. Calif 20016 687.94 Professional ServicesUnited Parcel Service 20213 113.00 FreightUnited Parcel Service 20017 32.23 FreightUniversity of Maryland 19943 205.00 MembershipsUPS Midstream Services, Inc. 20018 3,921.79 Repair & Maintenance MaterialsUS Peroxide, LLC 20214 14,110.99 Chemicals fin/220/lh Page 7 of 8 EXHIBIT B 10/10/2019 Vendor Warrant No.Amount Description Claims Paid From 9/16/19 to 9/30/19 US Peroxide, LLC 20019 2,400.00 ChemicalsValin Corporation 4885 2,768.53 Repair & Maintenance ServicesVeterinary Pet Insurance Company 20216 2,383.91 Employee Voluntary BenefitsVictoria L. Francis 20028 1,107.02 Meeting/Training Expense ReimbursementVWR Scientific Products 20020 6,660.31 Laboratory SuppliesVWR Scientific Products 20217 94.62 Laboratory SuppliesWalters Wholesale Electric 20021 2,124.55 Repair & Maintenance MaterialsWalters Wholesale Electric 20218 2,077.63 Repair & Maintenance MaterialsWaxie Sanitary Supply 20219 370.29 Repair & Maintenance MaterialsWaxie Sanitary Supply 20022 20.85 Repair & Maintenance MaterialsWeck Laboratories, Inc. 20220 1,206.00 Laboratory ServicesWeck Laboratories, Inc. 20023 460.00 Laboratory ServicesWest Coast Arborists, Inc. 20221 1,200.00 Landscape Maintenance ServicesWest Lite Supply Company, Inc. 20223 51.04 Repair & Maintenance MaterialsWestern Electrical Servives, Inc. 20222 4,975.00 Repair & Maintenance ServicesWestern Tool & Supply Co. 20024 82.91 Small ToolsWilmington Instrument Co. 20025 3,711.14 Repair & Maintenance ServicesXerox Corporation 4886 9,204.96 Maintenance AgreementZoro 20026 54.51 Repair & Maintenance MaterialsTotal Accounts Payable - Warrants $ 6,516,356.09 Payroll DisbursementsEmployee Paychecks 65347 - 65365 35,677.85$ Biweekly Payroll (9/25/19)Employee Paychecks 65366 - 65367 1,971.30 Interim Payroll - Term - Interns (9/19/19)Employee Paychecks 65368 - 65371 1,610.93 Interim Payroll - OCERS Reciprocity Refund (9/24/19)Direct Deposit Statements 452925 - 453550 1,723,423.07 Biweekly Payroll (9/25/19) Total Payroll Disbursements $ 1,762,683.15 Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 956,293.77$ Biweekly Payroll (9/25/19)OCSD Payroll Taxes & Contributions 1,314.22 Interim Payroll (9/30/19)Banc of California 3.36 Banc of California Analysis Charges (9/19/19)Shimmick Construction Co., Inc.1,526,416.97 J-117B / PP7 (9/19/19)Shimmick Construction Co., Inc.256,160.72 P2-92 / PP59 (9/19/19)Banc of California 988,904.06 Employee Benefits Specialists (9/26/19) Total Wire Transfer Payments $ 3,729,093.10 Total Claims Paid 9/16/19 - 9/30/19 12,008,132.34$ fin/220/lh Page 8 of 8 EXHIBIT B 10/10/2019