Loading...
HomeMy WebLinkAboutGM Monthly Report-September 2019ORANGE COUNTY SANITATION DISTRICT Memorandum September 18, 2019 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: September Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Winter Weather Preparation is Underway Staff are testing our pumping and treatment systems to make sure full plant capacity is available for the winter storm season. Winter storms bring the potential for higher wastewater flow rates in the collection system and treatment plants primarily from inflow and infiltration. Inflow is water entering the system during storm events related to flooding or illegal connections that can spike flow rates up to three times the normal dry weather flows. Infiltration is water entering the system due to high ground water levels and leaky pipes that can last for months. Great California Shakeout is Scheduled for October 17 As part of the General Manager's Work Plan, staff will be participating along with public agencies throughout California in conducting an emergency preparedness drill. OCSD’s site specific drill will test the Sanitation District’s Integrated Emergency Response Plan. The drill - The Great California Shakeout - is scheduled for Thursday, October 17, 2019 at 10:17 am. Employees will be instructed to duck, cover and hold on. The exercise will provide an opportunity to test the effectiveness and adequacy of OCSD’s emergency response and evacuation plan, establish an Incident Command Post, account for employees, and activate the Medical Response Team. Start of Santa Ana River Interceptor (SARI) Rock Removal has Started The Sanitation District’s 54-inch SARI pipeline was relocated to the south side of the Santa Ana River from the riverbed in Yorba Linda. It conveys 14 million gallons per day of brine and wastewater from the upper Santa Ana River basin. Rocks were temporarily placed around the pipeline's previous alignment in the riverbed to protect from erosion damage. Per environmental permits, over 20,000 tons of rocks must be removed to restore the riverbed to its previous condition. Previously scheduled to start over the spring, work was postponed due to nesting birds in the area and was cleared to begin this week. Chair and Members of the Board of Directors September 18, 2019 Page 2 2. Sound Finances and Increasing Efficiency Cyber Security is Everyone’s Job As part of our ongoing effort to protect our technology infrastructure, we are reminding all employees and our Board of Directors the importance of cyber security, including tips on how to stay protected. These tips may be useful for you and the employees at your agencies. Tips include: • Keep software up-to-date. • Configure your device and apps with security in mind. • Maintain malware protection. • Practice safe computer usage. • Think before sharing. It’s easy to over share online. • Don’t access personal or financial information over unsecured public Wi-Fi networks. • Be on guard for phishing. • Use strong passwords. • Backup your data. 3. Recovering Valuable Resources Newhope-Placentia Sewer Project Team Meets with the Community The Newhope-Placentia Sewer Replacement Project on State College Boulevard in Anaheim has installed two out of the four miles of sewer being replaced from the 91 freeway to Orangewood Avenue. As construction moves into the northern area of the project, two meet and greets with the project liaison are being hosted to introduce OCSD to the community and brief them on the project and its status. Once the project is completed, eight million gallons of wastewater will be diverted to OCSD's Plant No. 1 in Fountain Valley for treatment before being sent to the Groundwater Replenishment System. 4. Community Outreach and Transparency OCSD in the Community This month, OCSD provided ten tours. We hosted groups from Central Contra Costa Sanitation District, Cal State Long Beach and Fullerton’s Nursing programs, the Costa Mesa Sanitary District Citizens Group, a new employee tour and a Plant No. 2 neighborhood tour. Alternate Director Brenner also came by to tour Plant No. 1. Staff also provided a presentation to the Business Development Association. In total we reached over 170 people this month. Chair and Members of the Board of Directors September 18, 2019 Page 3 VIP Luncheon Recognized OCSD Volunteers This month, the Sanitation District celebrated and recognized our VIPs through the Volunteer Incentive Program; a program designed to give our employees and retirees an opportunity to meet visitors from the communities we serve while sharing information on what we do and our mission. On September 10, our VIPs were recognized by our Board Chair and Vice Chair through an appreciation lunch celebrating over 800 hours of volunteer time that was dedicated to support 189 tours, 15 community booths, and 31 speaking engagements to support OCSD’s Educational Outreach Program. Through these efforts, it is estimated that OCSD reached 7,605 people in fiscal year 2018/19. 5. Legislative and Industry Affairs Industry Activities • Southern California Coastal Water Research Project Update Lan Wiborg attended the Southern California Coastal Water Research Project (SCCWRP) Commission which met on September 6. SCCWRP will soon begin the process to renew the Joint Powers Authority agreement. Agency contribution and vote weighting will be discussed at the next meeting. Dr. Sam Choi has been appointed to serve as the Sanitation District's primary representative on the Commission's Technical Advisory Group. By unanimous vote, Mark Gold of the California Ocean Protection Council and Todd Snyder of San Diego County Stormwater were elected Commission chair and vice chair, respectively. The 50th Anniversary event is scheduled to be held on October 11 where our Board Chair and Vice Chair along with management and staff will attend. • WateReuse Conference Features National WateReuse Action Plan Lan Wiborg attended the 34th Annual WateReuse Symposium from September 8-11, where the U.S. Environmental Protection Agency (US EPA) unveiled the National Water Reuse Action Plan and invited all stakeholders to provide input on implementation of the 46 action items. The US EPA Assistant Administrator also placed special emphasis on the need to invest in water, wastewater, and reuse operator training. • OCSD Named Utility of the Future OCSD will be honored by several national water sector organizations through the Utility of the Future Recognition Program at the upcoming Water Environment Federation’s WEFTEC Conference in Chicago. I will attend the conference and accept the award on behalf of the agency. This program highlights the progress and exceptional performance of achievements of water utilities that transform from the traditional wastewater treatment system to a resource recovery center and leader in the overall sustainability and resilience of the communities they serve. The recognition program is a Chair and Members of the Board of Directors September 18, 2019 Page 4 collaborative effort that includes the National Association of Clean Water Agencies, the Water Environment Federation, the Water Environment & Reuse Foundation, and the WateReuse Association with input from the U.S. Environmental Protection Agency. Forty-three public and private utilities from across the U.S., Canada, and Europe were selected for recognition based upon the adoption of water reuse, watershed stewardship, beneficial biosolids reuse, community partnering & engagement, energy efficiency, energy generation & recovery, and nutrient & materials recovery as the “Organizational Culture of the Future”. OCSD was first selected for this recognition in 2016. This is the second time OCSD is being recognized as a Utility of the Future. • Santa Ana Watershed Project Authority (SAWPA) Joint Operations Committee The Sanitation District and SAWPA management staff met on September 5. Staff regularly meets to coordinate joint projects, operations and maintenance topics, discuss flow projections, and future connections. Meeting regularly fosters a positive long-term relationship between our agencies. State of the District – Save the Date Save the Date for the Sanitation District’s State of the District event 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. Invitations will be sent out later this month. 2019-2020 Legislative Session Update We are currently in the first year of a two-year legislative cycle. Legislative activity wrapped up on September 13 and the Governor will have until October 13 to sign or veto legislation. The Legislature will adjourn for interim recess on September 13 and reconvene on January 6, 2020. 6. Workforce and Administration Open Enrollment and Health Fair will be Held in October OCSD will conduct its annual benefits open enrollment period from October 1-15, 2019. During this window, employees will receive information regarding core and voluntary benefit plans available and will have the opportunity to make their benefit elections for the 2020 calendar year. Aligned with Open Enrollment, OCSD will also hold Health and Benefits Fairs on October 1st and October 3rd, providing employees with additional opportunities to learn about their benefits, as well as promoting wellness with flu vaccinations, mini-health screenings and a walking event. Chair and Members of the Board of Directors September 18, 2019 Page 5 OCSD Selects Six Employees to Attend Leadership Development Program As part of OCSD's commitment to develop the leadership skills of our current workforce, six employees were selected by the Executive Management Team to participate in the "Leadership Development for Public Agencies" program offered by California State University, Fullerton. The program runs for one day a week, with a combination of personal and agency time, for 14 weeks and prepares participants to enhance their leadership skills along with other Orange County public-sector employees. This year's group includes a cross section of employees from all departments. 7. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of August 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 19067 724.90 Repair & Maintenance MaterialsA & G Compressor Parts, Inc. 18925 753.00 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 18926 353.50 Repair & Maintenance ServicesAcadia Sales & Engineering 18927 537.72 Repair & Maintenance MaterialsAcadia Sales & Engineering 19068 145.05 Repair & Maintenance MaterialsAccuStandard 18928 205.76 Laboratory SuppliesAdvanced Microgrid Solutions, Inc. 18924 88,685.80 Repair & Maintenance MaterialsAge of Aquariums, Inc. 19070 1,428.74 Maintenance AgreementAirgas USA, LLC 4827 12,439.41 Laboratory SuppliesAirgas USA, LLC 19071 10,605.51 Laboratory SuppliesAirgas USA, LLC 4816 4,315.60 Laboratory SuppliesAirgas USA, LLC 18929 1,419.28 Laboratory SuppliesAllied Refrigeration 18930 405.02 Repair & Maintenance MaterialsAlta-Robbins, Inc. 19072 364.88 Repair & Maintenance MaterialsAppleOne Employment Service 4828 15,673.47 Temporary ServicesAppleOne Employment Service 4817 992.96 Temporary ServicesApplied Industrial Technology 18931 656.16 Repair & Maintenance MaterialsApplied Industrial Technology 19073 301.31 Repair & Maintenance MaterialsAsterios K. Anagnostou 19171 125.00 Certification ReimbursementAT & T 18933 300.58 TelecommunicationsAT & T Teleconference Services 19074 267.17 TelecommunicationsAtlas Backflow Inc. 19075 2,424.50 Repair & Maintenance ServicesATM AA, Inc. 19076 590.00 Laboratory SuppliesAwards & Trophies Company 18934 129.64 Repair & Maintenance MaterialsAWSI 19077 230.20 Professional Services/HRA-Z Golf Cart Specialists, Inc. 18935 5,014.15 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 19078 77.34 Repair & Maintenance ServicesBattery Systems, Inc. 18936 600.99 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 19079 15,345.47 Repair & Maintenance ServicesBently Nevada LLC 18937 10,392.88 Repair & Maintenance ServicesBently Nevada LLC 19080 6,337.33 Repair & Maintenance ServicesBerkovitch & Bouskila 18938 4,825.00 Professional ServicesBio-Rad Labortories, Inc. 18905 96,065.51 Laboratory SuppliesBoyd Fasteners 19081 362.49 Repair & Maintenance ServicesBrenner-Fiedler & Assoc., Inc. 18939 562.41 Laboratory SuppliesBrenntag Pacific, Inc. 18940 8,693.92 ChemicalsBrenntag Pacific, Inc. 19082 8,443.79 ChemicalsBrian D. Terrell 19180 475.00 Certification ReimbursementBrown & Caldwell 18906 272,929.31 Professional Services/Engineering Design ServicesBurlington Safety Laboratory of CA, Inc. 18941 584.00 Safety EquipmentCalifornia Access Scaffold LLC 18942 6,150.00 Repair & Maintenance ServicesCalifornia Recreation Company 18943 10,509.33 Vessel ServicesCalifornia Relocation Services, Inc. 18944 247.50 Maintenance AgreementCareers In Government, Inc. 19085 1,500.00 Notices & AdsCarollo Engineers 18945 157.87 Professional Services/Engineering Design ServicesCASA 18946 595.00 Meeting/Training RegistrationChristopher L. Johnson 19173 170.00 Certification ReimbursementChristopher N. Jones 19174 225.00 Certification ReimbursementCintas Fire Protection 18947 1,555.34 Meeting/Training RegistrationCity of Anaheim 18907 220,000.00 Fees & ChargesCity of Huntington Beach 18974 31.71 UtilitiesClean Harbors Environmental Services 18948 448.05 Waste DisposalCMS Communications, Inc. 18949 105.00 Computer Hardware/SoftwareConsumers Pipe & Supply Co 19086 4,084.58 Repair & Maintenance MaterialsCore & Main LP 19087 344.20 Miscellaneous Parts & SuppliesCorner Bakery Café (CBC) 18950 460.38 Catering ServicesCounty of Orange - Auditor-Controller 18951 14,482.41 Professional Service - Biosolids Management Claims Paid From 8/1/19 to 8/15/19 fin/220/lh Page 1 of 6 EXHIBIT A 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/1/19 to 8/15/19 Court Order 19083 3,639.72 Judgements PayableCourt Order 19105 2,179.38 Judgements PayableCourt Order 19135 108.00 Judgements PayableCo-West Commodities 19181 380.00 Sewer User Fee RefundCSUF Auxillary Services Corporation 18908 25,077.90 Professional ServicesCWEA SARBS Inc 18952 1,100.00 Meeting/Training RegistrationCynthia L. Ferry 19050 116.80 Snacks for Open House Booth ReimbursementDAC (Digital Assurance Certification) 18956 2,500.00 Professional Services/Financial Document RepositoryDemaria Electric Motor Services, Inc. 19088 4,716.29 Repair & Maintenance ServicesDenali Water Solutions LLC 19089 19,383.00 Biosolids ManagementDenali Water Solutions LLC 18953 10,384.00 Biosolids ManagementDepth Perceptions, Inc. 18954 616.00 Vessel ServicesDetection Instruments Corporation 18955 2,290.18 Maintenance AgreementDirectTV 19090 7.00 TelecommunicationsDudek & Associates, Inc. 18957 21,485.18 Professional Services/Engineering Design ServicesDunn Edwards Corporation 18958 181.44 Repair & Maintenance MaterialsDunn Edwards Corporation 19091 91.75 Repair & Maintenance MaterialsE & M Electric and Machinery Inc. 18959 7,900.00 Repair & Maintenance MaterialsEHS International, Inc. 18960 350.00 Meeting/Training RegistrationEmployee Benefits Specialists, Inc. 19092 13,379.01 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 18961 1,212.74 Professional Services/HREmployment Development Department 19093 328.00 Unemployment InsuranceEncore Welding & Industrial Supply LLC 19094 274.21 Repair & Maintenance MaterialsENS Resources 19095 7,700.00 Professional ServicesEnterprise Rideshare 19096 6,616.67 Vanpool ExpenseEnvironmental Resource Center 18962 1,315.97 Meeting/Training RegistrationEvoqua Water Technologies 19097 1,211.13 Maintenance AgreementEwing Irrigation Industrial 19098 404.33 Repair & Maintenance MaterialsExcel Door & Gate Co., Inc. 18963 1,267.50 Repair & Maintenance ServicesEzkem Corporation 18964 950.00 Laboratory SuppliesFedEx 18965 244.98 FreightFisher Scientific Company 18966 1,353.06 Laboratory SuppliesFlatiron West, Inc. 18918 191,855.23 ConstructionFlo Systems 18909 32,072.86 Repair & Maintenance MaterialsFranchise Tax Board 19099 405.18 Judgements PayableGarratt Callahan Company 19100 3,347.10 ChemicalsGeosyntec Consultants, Inc. 18910 52,286.46 Professional Services/Engineering Design ServicesGlobal Environmental Network Inc. 18967 2,020.00 Meeting/Training RegistrationGolden Bell Products 18968 1,092.00 Pest ControlGolden State Overnight Delivery Service 18969 278.09 Delivery ServicesGolden West Window Service 18970 8,628.65 Repair & Maintenance ServicesGrainger, Inc. 18971 1,215.10 Repair & Maintenance MaterialsHaaker Equipment Company 18972 379.29 Repair & Maintenance ServicesHarold T. Gerber 19172 115.00 Certification ReimbursementHazen And Sawyer 19054 79,979.84 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 19055 491,520.86 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 18911 33,861.13 Professional Services/Engineering Design ServicesHelix Electric, Inc. 18919 99,025.94 ConstructionHelix Electric, Inc. 18923 91,456.88 ConstructionHill Brothers 4818 24,658.95 ChemicalsHowden Roots LLC 19101 14,452.88 Repair & Maintenance ServicesHub Auto Supply 18973 190.52 Repair & Maintenance MaterialsHye Young Oh 19177 115.00 Certification ReimbursementIDEXX Distribution, Inc. 18975 59.83 Laboratory SuppliesIndoff, Inc. 18976 949.91 Office FurnitureIndustrial Metal Supply 18977 82.55 Repair & Maintenance MaterialsIndustrial Threaded Products 4819 362.86 Repair & Maintenance ServicesInsight Public Sector, Inc. 19056 39,956.09 Computer Hardware/Software fin/220/lh Page 2 of 6 EXHIBIT A 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/1/19 to 8/15/19 Insight Public Sector, Inc. 18978 7,209.51 Computer Hardware/SoftwareInspectorate America Corporation 19102 343.86 Repair & Maintenance ServicesInternal Revenue Service 19103 250.00 Judgements PayableInterstate Batteries of Cal Coast 18979 156.05 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 19104 3,880.00 Union DuesJamison Engineering Contractors, Inc. 18980 22,546.24 Professional Services/ContractorJin H. Kim 18982 150.00 Re-issued ARBA CheckJohnstone Supply 18981 382.10 Repair & Maintenance ServicesJustin R. Singh 19052 186.85 Meeting/Training Expense ReimbursementKeenan & Associates 19106 3,805.50 Professional Services/Worker's Compensation ProgramKemira Water Solutions, Inc. 4825 80,796.81 ChemicalsKemira Water Solutions, Inc. 4814 74,952.68 ChemicalsKen A. Sakamoto 19051 319.47 Food for Sampling Trip on the Nerissa ReimbursementKennedy/Jenks Consultants, Inc. 19107 16,000.00 Professional Services/Engineering Design ServicesKevin A. Escobar 19049 125.00 Meeting/Training Expense ReimbursementKoury Engineering and Testing, Inc. 19108 1,386.00 Professional Services/Engineering Design ServicesLA Testing 19109 52.00 Safety, Security, Health Equipment, Supplies, and ServicesLee & Ro, Inc. 19057 39,667.09 Professional Services/Engineering Design ServicesLevel 3 Communications LLC 18983 8,404.92 TelecommunicationsLexis-Nexis 19110 125.00 Professional Services/LegalLiberty Process Equipment, Inc. 18984 471.39 Miscellaneous Parts & SuppliesLifecom Safety, Inc. 18985 1,904.66 Repair & Maintenance ServicesLSA Associates, Inc. 19111 3,655.01 Professional Services/Engineering Design ServicesMagnolia Car Wash 18986 1,106.64 Maintenance AgreementManley's Boiler, Inc. 19112 8,002.81 Repair & Maintenance ServicesMarvac Electronics 18987 19.29 Repair & Maintenance MaterialsMatheson Tri Gas, Inc. 18988 4,385.39 ChemicalsMichael A. Oruna 19178 125.00 Certification ReimbursementMichael Baker International, Inc. 19058 125,291.39 Professional Services/Engineering Design ServicesMichael Baker International, Inc. 18989 21,469.60 Professional Services/Engineering Design ServicesMiguel A. Maldonado 19175 295.68 Meeting/Training Expense ReimbursementMythics, Inc. 18990 1,822.42 SoftwareNACE International 18991 230.00 MembershipsNAGDCA 18992 600.00 MembershipsNasrin Nasrollahi 19176 1,500.00 Certification ReimbursementNational Water Research Institute 19059 50,000.00 MembershipsNeopost USA Inc. 18993 5,187.83 Office SuppliesNorthstar Chemical 19113 4,639.13 ChemicalsNth Generation Computing, Inc. 18994 2,172.00 Maintenance AgreementOau Shave Ice LLC 18995 2,245.00 Public Outreach SuppliesOCB Reprographics 18932 821.31 PrintingOCEA 19114 748.99 Union DuesO'Connell Engineering & Construction, In 18996 6,776.90 Repair & Maintenance ServicesODC Engineering & Technology 18920 166,284.55 ConstructionOffice Depot 18997 1,852.85 Office SuppliesOFS Brands Holdings, Inc. 19115 14,643.41 Office FurnitureOFS Brands Holdings, Inc. 18998 837.68 Office FurnitureOlin Corporation 18999 14,598.79 ChemicalsOlin Corporation 19116 14,402.99 ChemicalsOlsson Construction, Inc. 19048 18,459.59 ConstructionOneSource Distributors, Inc. 19000 1,890.54 Professional ServicesOneSource Distributors, Inc. 19117 1,093.71 Professional ServicesOrange County Auto Parts 19118 157.99 Repair & Maintenance MaterialsOrange County Sanitation District 19182 1,420.80 Petty Cash ExpenseOrange County Scaffold, Inc. 19002 180.00 Scaffold RentalOrange County Vector Control District 19003 61.82 Maintenance AgreementOvivo USA, LLC 18912 98,478.00 Repair & Maintenance ServicesPacific Mechanical Supply 4829 2,330.30 Repair & Maintenance Materials fin/220/lh Page 3 of 6 EXHIBIT A 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/1/19 to 8/15/19 Pacific Mechanical Supply 4820 2,141.68 Repair & Maintenance MaterialsPacific Quality Partners 19119 2,560.00 Real Property LeasePagefreezer Software Inc. 19004 4,188.00 SoftwareParagon Partners LTD 19120 12,457.60 Professional Services/Benchmarking StudyParker Supply Co. 19005 2,927.66 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 19121 1,935.92 Automotive SuppliesParkhouse Tire, Inc. 19006 738.80 Automotive SuppliesPatriot Video Productions 19122 431.25 Video Production ServicesPCS Surface Delivery 19123 182.36 Delivery ServicesPeerless Materials Co. 19124 696.54 Repair & Maintenance MaterialsPencco, Inc. 18913 37,424.81 ChemicalsPencco, Inc. 19060 31,537.04 ChemicalsPerformance Pipeline Technologies 19125 10,665.00 Professional Services/CCTV Inspection/Sewerline CleaningPL Hawn Company, Inc. 19126 2,360.56 Maintenance AgreementPolfit Wellness Inc. 19127 2,600.00 Maintenance AgreementPolitico LLC 19007 7,508.00 SubscriptionsPolydyne, Inc. 4815 197,827.35 ChemicalsPolydyne, Inc. 4826 192,932.70 ChemicalsPonton Industries, Inc. 19128 2,000.00 Repair & Maintenance MaterialsPonton Industries, Inc. 19008 1,318.80 Repair & Maintenance MaterialsPowerflo Products, Inc. 19009 3,217.30 Repair & Maintenance ServicesPrimary Source Office Furnishings, Inc. 19129 592.69 Minor Equipment/Furniture & FixturesPrimrose Ice Co., Inc. 19010 201.00 Ice ServicesPrimrose Ice Co., Inc. 19130 116.00 Ice ServicesProcare Work Injury Center 19131 1,150.00 Medical ServicesProcare Work Injury Center 19011 424.44 Medical ServicesProject Success Inc. 19012 10,000.00 Meeting/Training RegistrationPrudential Overall Supply 4821 6,094.77 UniformsPrudential Overall Supply 4830 2,766.42 UniformsPsomas 19013 8,770.92 Professional ServicesPump Action 19132 583.50 Oil FiltersPure Process Filtration, Inc. 19133 3,150.76 Miscellaneous Parts & SuppliesQuincy Compressor LLC 19014 23,445.41 Repair & Maintenance ServicesQuinn Power Systems 19134 2,475.52 Repair & Maintenance MaterialsQuinn Power Systems 19015 40.82 Repair & Maintenance MaterialsRabobank, Escrow Acct# 272295573 18921 32,318.95 Construction/EscrowRainbow Disposal Co. 19136 4,520.39 Waste DisposalRed Wing Shoes 19137 1,420.03 Safety EquipmentRedman Equipment & Mfg. Co. 18914 30,050.06 Repair & Maintenance ServicesRegents of the University of Calif. 19061 56,350.00 SubscriptionsRF MacDonald Co. 19016 2,500.00 Repair & Maintenance MaterialsSafety-Kleen 19138 207.00 Waste DisposalSan Diego/Orange Fluid System Technologi 19139 551.58 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 19017 159.91 Repair & Maintenance ServicesSang Paik 19179 445.50 Certification ReimbursementSANS Institute 19140 15,257.00 Meeting/Training RegistrationSchwing Bioset 4831 20.56 Repair & Maintenance ServicesScientific Refrigeration 19141 815.50 Repair & Maintenance ServicesSecuritas Security Services USA, Inc. 19062 55,440.00 Safety, Security, Health Equipment, Supplies, and ServicesShamrock Supply Co 19142 4,161.43 Repair & Maintenance MaterialsShamrock Supply Co 19019 1,161.91 Repair & Maintenance MaterialsShimmick Construction Co., Inc. 19066 1,144,901.81 ConstructionShoeteria 19143 276.66 Safety EquipmentSo. Cal Fitness Service 19144 398.00 Repair & Maintenance ServicesSo-Cal Sweeping 19145 1,108.00 Maintenance AgreementSource Graphics 19146 288.21 PrintingSource One Office Products 19021 861.30 Office FurnitureSourcecode North America, Inc. 19022 3,684.40 Service Agreement fin/220/lh Page 4 of 6 EXHIBIT A 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/1/19 to 8/15/19 South Coast Air Quality Management Distr 19023 8,101.38 Fees & ChargesSouthern California Edison 18915 121,995.79 UtilitiesSouthern Counties Oil Co. 19020 4,108.51 Repair & Maintenance MaterialsSouthwest Toyotalift 19024 17,618.22 Mobile EquipmentSparklett-Dallas 19147 2,368.80 Miscellaneous ServicesSpecialized Equipment Systems 19084 2,680.00 Repair & Maintenance ServicesSpecialty Machining & Fab, Inc. 19148 5,274.38 Pump Machining & FabricationSPEX Certiprep, Inc. 19025 424.71 Laboratory SuppliesStaples 19026 473.14 Office SuppliesState Collections & Disbursement Unit 19149 23.08 Judgements PayableState Water Resources Control Board 19053 190.00 Fees & ChargesSupervisory & Professional Management Group - Affiliation with AFSCME 19069 3,662.72 Union DuesSwitch LTD 19027 6,369.80 Equipment RentalsSynagro West, Inc. 19063 718,320.42 Biosolids ManagementT&D Communications 19028 2,303.63 TelecommunicationsTarget Specialty Products 19029 2,818.80 Repair & Maintenance MaterialsTarget Specialty Products 19150 1,879.20 Repair & Maintenance MaterialsTestAmerica Laboratories 4832 2,902.50 Laboratory ServicesTestAmerica Laboratories 4822 1,753.50 Laboratory ServicesThe Bank of New York Mellon 19151 939.22 Employee BenefitsThe Orange County Register 19001 3,462.00 Notices & AdsTheodore Robins Ford 19030 346.87 Repair & Maintenance ServicesThermo Environmental Instruments 19152 1,809.53 Repair & Maintenance ServicesThompson Industrial Supply, Inc. 4833 12,761.90 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 4823 9,534.43 Repair & Maintenance MaterialsTiano Construction 18916 25,710.14 Repair & Maintenance ServicesTime Warner Communications 19031 83.09 UtilitiesTitus Industrial Group, Inc. 19153 544.02 Repair & Maintenance ServicesT-Mobile 19032 346.98 TelecommunicationsTodd Painting, Inc. 19033 7,154.00 Painting Services and SuppliesToshiba Business Solutions USA Inc. 19064 87,001.52 PrintingTrane U.S. Inc 19154 520.39 Repair & Maintenance ServicesTranscat 4824 665.49 Repair & Maintenance MaterialsTranscat 4834 93.30 Repair & Maintenance MaterialsTrico Corporation 19034 271.74 Repair & Maintenance ServicesTSG Enterprises, Inc. 19155 7,206.00 Professional Services/Construction Support ServicesTSI Inc 19156 5,149.31 Safety, Security, Health Equipment, Supplies, and ServicesTule Ranch/Magan Farms 18917 185,870.16 Biosolids ManagementU.S. Bank dba Voyager Fleet Systems 19036 19,980.89 Fuel & LubricantsU.S. Blowers, Inc. 19037 1,341.96 Repair & Maintenance MaterialsUber Chic Home LLC 19157 12,500.00 Early Lease TerminationUline 19035 2,568.61 Repair & Maintenance MaterialsUnderground Service Alert of So. Calif 19158 1,981.64 Professional ServicesUnited Parcel Service 19159 1,041.85 FreightUnited Parcel Service 19038 263.43 FreightUnivar USA 19160 1,603.73 ChemicalsUS Peroxide, LLC 19161 23,455.37 ChemicalsVapex Products, Inc. 19162 1,577.03 Repair & Maintenance MaterialsVerizon 19039 11,348.60 TelecommunicationsVerizon Wireless 19040 12,761.51 TelecommunicationsVertech Industrial Systems, Llc 19041 525.86 Professional Services/Construction Consulting ServicesW.M. Lyles Co. 18922 614,060.05 ConstructionWalters Wholesale Electric 19042 53.21 Repair & Maintenance MaterialsWalters Wholesale Electric 19163 49.37 Repair & Maintenance MaterialsWater Environment Federation 19043 2,695.00 MembershipsWater Environment Federation 19164 263.00 MembershipsWaxie Sanitary Supply 19044 551.36 Repair & Maintenance MaterialsWeck Laboratories, Inc. 19165 2,412.00 Laboratory Services fin/220/lh Page 5 of 6 EXHIBIT A 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/1/19 to 8/15/19 Weck Laboratories, Inc. 19045 663.50 Laboratory ServicesWest Coast Arborists, Inc. 19166 5,460.00 Landscape Maintenance ServicesWest Lite Supply Company, Inc. 19168 22.72 Repair & Maintenance MaterialsWest Lite Supply Company, Inc. 19046 20.64 Repair & Maintenance MaterialsWest Marine Pro 19167 331.57 Laboratory SuppliesWestern Electrical Servives, Inc. 19065 56,776.91 Repair & Maintenance ServicesWilmington Instrument Co. 19169 3,593.10 Repair & Maintenance ServicesWorkforce Software, Inc. 19047 393.75 Maintenance AgreementXerox Corporation 4835 9,518.14 Maintenance AgreementYale/Chase Equipment & Services, Inc. 19170 1,102.65 Repair & Maintenance Services Total Accounts Payable - Warrants $ 6,961,904.04 Payroll DisbursementsEmployee Paychecks 65243 - 65262 4,250.00$ Interim Payroll - ARBA (8/1/19)Employee Paychecks 65263 - 65265 2,656.80 Interim Payroll - Term Reg Hrs (8/1/19)Employee Paychecks 65266 1,099.31 Interim Payroll - Term Accrl Hrs (8/1/19)Employee Paychecks 65267 - 65290 40,260.46 Biweekly Payroll (8/14/19)Employee Paychecks 65291 2,831.31 Interim Payroll - Term Reg Hrs (8/14/19)Employee Paychecks 65292 2,292.75 Interim Payroll - Term Accrl Hrs (8/14/19)Employee Paychecks 65293 5,304.61 Interim Payroll - Term Reg Hrs (8/15/19)Employee Paychecks 65294 12,808.26 Interim Payroll - Term Accrl Hrs (8/15/19)Employee Paychecks 65295 1,564.75 Interim Payroll - Back Pay (8/13/19)Direct Deposit Statements 450392 - 450729 65,852.67 Interim Payroll - ARBA (8/1/19)Direct Deposit Statements 450730 - 451363 1,704,614.56 Biweekly Payroll (8/14/19) Total Payroll Disbursements $ 1,843,535.48 Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 1,997.33$ Interim Payroll - ARBA (8/1/19)Banc of California 927,819.76 Biweekly Payroll (8/14/19)Banc of California 74,689.48 Workers' Compensation Services (8/1/19)US Bank 2,529,420.48 Series 2018A Interest Payment (8/14/19) Total Wire Transfer Payments $ 3,533,927.05 Total Claims Paid 8/1/19 - 8/15/19 12,339,366.57$ fin/220/lh Page 6 of 6 EXHIBIT A 9/4/2019 Vendor Warrant No.Amount Description Accounts Payable Warrants22nd Century Technologies, Inc. 19341 2,520.00 Professional Services/Temporary ServicesA & G Compressor Parts, Inc. 19342 7,923.79 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 19210 441.47 Repair & Maintenance ServicesAbsolute Standards, Inc. 19344 1,383.50 Laboratory SuppliesAcadia Sales & Engineering 19345 973.36 Repair & Maintenance MaterialsAccessorie Air Compressor Systems, Inc. 19346 185.35 Repair & Maintenance MaterialsAccurate Environmental Services, Inc. 19211 24,635.00 Professional ServicesAECOM Technical Services, Inc. 19183 249,904.66 Professional Services/Engineering Design ServicesAgilent Technologies, Inc. 19325 35,328.07 Laboratory SuppliesAirgas USA, LLC 19348 9,734.05 Laboratory SuppliesAirgas USA, LLC 4838 5,747.57 Laboratory SuppliesAirgas USA, LLC 4848 3,666.41 Laboratory SuppliesAllied Refrigeration 19212 385.36 Repair & Maintenance MaterialsAlston & Bird LLP 19184 28,991.64 Professional Services/LegalAlta-Robbins, Inc. 19213 174.88 Repair & Maintenance MaterialsAmerican Payroll Association 19214 1,088.00 Professional Organizations Meeting/Training RegistrationAmerican Society for Public Admin. 19215 120.00 Professional OrganizationAppleOne Employment Service 4839 4,595.20 Temporary ServicesAppleOne Employment Service 4849 3,691.26 Temporary ServicesApplied Industrial Technology 19216 317.20 Repair & Maintenance MaterialsApplied Industrial Technology 19349 290.82 Repair & Maintenance MaterialsArcadis U.S., Inc. 19185 81,040.69 Professional Services/Engineering Design ServicesAT & T 19343 240.22 TelecommunicationsAT & T Mobility II, LLC 19218 535.78 TelecommunicationsAtlas Backflow Inc. 19351 4,695.83 Repair & Maintenance ServicesAwards & Trophies Company 19352 78.92 Repair & Maintenance MaterialsAyala Engineering 19353 12,736.00 Repair & Maintenance ServicesBio-Rad Labortories, Inc. 19354 7,390.95 Laboratory SuppliesBio-Tek Instruments Inc. 19219 22,012.93 Laboratory SuppliesBlack & Veatch Corporation 19326 765,551.30 Professional Services/Engineering Design ServicesBrand Scaffold Services, Inc. 19355 1,442.12 Repair & Maintenance ServicesBrandsford Living Trust 19322 555.49 Sewer User Fee RefundBrenner-Fiedler & Assoc., Inc. 19356 268.22 Laboratory SuppliesBrenntag Pacific, Inc. 19357 21,371.73 ChemicalsBrown & Caldwell 19186 47,439.19 Professional Services/Engineering Design ServicesBrown & Caldwell 19327 35,078.42 Professional Services/Engineering Design ServicesCalifornia Air Compressor Company 19358 9,477.50 Repair & Maintenance MaterialsCaltrol, Inc. 19220 7,210.13 Repair & Maintenance MaterialsCambridge Isotope Labs 19360 5,738.70 Laboratory SuppliesCareers In Government, Inc. 19221 750.00 Notices & AdsCarollo Engineers 19187 663,642.68 Professional Services/Engineering Design ServicesCBS ArcSafe, Inc. 19361 11,125.00 Miscellaneous Parts & SuppliesCED 19371 734.85 Repair & Maintenance MaterialsCemtek Environmental, Inc. 19362 9,677.08 Maintenance AgreementCEPA Operations, Inc. 19363 3,081.25 Repair & Maintenance ServicesChad M. Martinez 19318 447.67 Meeting/Training Expense ReimbursementChef's Toys, LLC 19364 22,500.00 Sewer User Fee RefundChem Search 19222 714.12 Repair & Maintenance ServicesChem Search 19365 472.31 Repair & Maintenance ServicesCitibank, N.A. 19366 4,100.21 Purchasing Card Program for Miscellaneous Travel ExpensesCitibank, N.A. 19223 2,908.89 Purchasing Card Program for Miscellaneous Travel ExpensesCity of Corona 19521 831.00 Fees & ChargesCity of Cypress 19367 6,920.00 Repair & Maintenance ServicesCity of Cypress 19512 8,411.12 Sewer User Fee RefundCity of Fountain Valley 19522 875.00 Fees & ChargesCity of Fountain Valley 19328 122,431.74 Utilities Claims Paid From 8/16/19 to 8/31/19 fin/220/lh Page 1 of 7 EXHIBIT B 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/16/19 to 8/31/19 City of Huntington Beach 19414 20,378.26 UtilitiesCity of Huntington Beach 19250 17.47 UtilitiesCity of Newport Beach 19440 847.96 UtilitiesCity of Orange 19513 5,351.35 Sewer User Fee RefundClean Energy 19368 304.35 Repair & Maintenance ServicesClean Harbors Environmental Services 19329 31,613.92 Waste DisposalClean Harbors Environmental Services 19224 248.63 Waste DisposalCole Parmer Instrument Co. 19369 1,620.83 Small ToolsConduent HR Services LLC 19370 189.00 InsuranceConnell Chevrolet\GEO 19225 107.93 Repair & Maintenance ServicesConsumers Pipe & Supply Co 19372 24,495.65 Repair & Maintenance MaterialsControl Concepts 19373 2,138.19 Repair & Maintenance MaterialsControl Specialities 19374 1,948.72 Repair & Maintenance ServicesControlled Motion Solutions 19375 2,891.79 Repair & Maintenance ServicesCore & Main LP 19376 78.30 Miscellaneous Parts & SuppliesCorporate Image Maintenance, Inc. 19188 46,766.32 Repair & Maintenance MaterialsCorporate Image Maintenance, Inc. 19330 32,418.44 Repair & Maintenance MaterialsCortech Engineering 19377 821.03 Repair & Maintenance ServicesCounty of Orange - Auditor Controller 19517 345.00 Fees & ChargesCounty of Orange - Auditor Controller 19323 285.00 Fees & ChargesCounty of Orange - Auditor Controller 19514 255.00 Fees & ChargesCounty of Orange - Auditor Controller 19324 195.00 Fees & ChargesCounty of Orange - Auditor Controller 19515 150.00 Fees & ChargesCounty of Orange - Auditor Controller 19516 30.00 Fees & ChargesCounty of Orange - Auditor Controller 19379 4,121.14 Professional ServicesCourt Order 19359 3,639.72 Judgements PayableCourt Order 19425 2,179.38 Judgements PayableCourt Order 19462 108.00 Judgements PayableCR&R, Inc. 19226 3,211.69 Trash RemovalCritter Busters, Inc. 19227 400.00 Service AgreementCS-AMSCO 19331 96,739.37 Repair & Maintenance ServicesCSU Dominguez Hills 19228 925.00 Professional Organizations Meeting/Training/MembershipCSUF, University Extended Education 19380 4,536.00 Professional Services/HRDavid Andrade 19505 564.85 Meeting/Training Expense ReimbursementDenali Water Solutions LLC 19381 19,552.00 Biosolids ManagementDenali Water Solutions LLC 19229 13,914.04 Biosolids ManagementDial Medical Supply, Inc. 19382 720.00 Laboratory SuppliesDrake Controls - West, LLC 19230 21,600.00 Repair & Maintenance MaterialsDunn Edwards Corporation 19383 263.07 Repair & Maintenance MaterialsDunn Edwards Corporation 19231 140.37 Repair & Maintenance MaterialsECORP Consulting, Inc. 19384 387.50 Professional ServicesEmbark Consulting, LLC 19232 5,444.42 Professional Services/I.T.Employee Benefits Specialists, Inc. 19385 13,308.26 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 19233 345.73 Professional Services/ScreeningEncore Welding & Industrial Supply LLC 19234 461.63 Repair & Maintenance MaterialsEnvironmental Resource Center 19235 764.16 Meeting/Training RegistrationEnvironmental Water Solutions, Inc. 19386 8,666.89 Repair & Maintenance ServicesEPlus Technology, Inc. 19236 3,686.86 Software Consulting ServicesEvoqua Water Technologies 19190 27,671.90 Laboratory SuppliesEvoqua Water Technologies 19387 369.22 Maintenance AgreementEwing Irrigation Industrial 19388 336.97 Repair & Maintenance MaterialsExcel Door & Gate Co., Inc. 19389 6,859.20 Repair & Maintenance ServicesExcel Door & Gate Co., Inc. 19237 520.90 Repair & Maintenance ServicesExcelsior Elevator Corporation 19390 1,437.50 Service AgreementFastenal Company 19391 356.98 Repair & Maintenance MaterialsFedEx 19238 183.23 FreightFerguson Waterworks 19392 449.39 Repair & Maintenance Services fin/220/lh Page 2 of 7 EXHIBIT B 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/16/19 to 8/31/19 Fisher Scientific Company 19393 4,494.17 Laboratory SuppliesFlo Systems 19394 12,426.94 Repair & Maintenance MaterialsFluid Components Int'l 19395 859.71 Repair & Maintenance ServicesFranchise Tax Board 19396 405.18 Judgements PayableFrontier 19397 3,458.18 TelecommunicationsFrontier 19239 2,201.35 TelecommunicationsFRS Environmental Inc. 19398 865.45 Repair & Maintenance ServicesFRS Environmental Inc. 19240 602.56 Repair & Maintenance ServicesFrys Electronics 19399 33.23 Computer Hardware/SoftwareGalco Industrial Electronics 19400 273.89 Repair & Maintenance MaterialsGarland Manufacturing Co. 19401 895.02 Repair & Maintenance MaterialsGarratt Callahan Company 19241 691.54 ChemicalsGarratt Callahan Company 19402 28.28 ChemicalsGE Oil & Gas Compression Systems LLC 19332 30,894.28 Repair & Maintenance MaterialsGeorge Yardley Co. 19403 126.65 Repair & Maintenance ServicesGierlich-Mitchell, Inc. 19333 52,850.11 Repair & Maintenance MaterialsGilbert G. Barela 19313 635.67 Meeting/Training Expense ReimbursementGolden State Overnight Delivery Service 19404 203.48 Delivery ServicesGolden West Window Service 19242 12,610.78 Repair & Maintenance ServicesGolden West Window Service 19405 2,240.00 Repair & Maintenance ServicesGrainger, Inc. 19243 12,346.34 Repair & Maintenance MaterialsGrainger, Inc. 19406 6,507.95 Repair & Maintenance MaterialsGraybar Electric Company 19407 9,724.72 Repair & Maintenance MaterialsGuy Balancing, Inc. 19408 375.00 Repair & Maintenance ServicesHach Company 19409 7,111.47 Laboratory SuppliesHach Company 19244 2,018.16 Laboratory SuppliesHardy Diagnostics 19245 1,008.30 Laboratory SuppliesHardy Diagnostics 19410 143.52 Laboratory SuppliesHarrington Industrial 19411 6,104.70 Repair & Maintenance MaterialsHB Staffing 19412 2,589.84 Professional Services/Temporary ServicesHB Staffing 19246 920.70 Professional Services/Temporary ServicesHDR Engineering, Inc. 19334 37,380.20 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 19247 1,087.49 Professional Services/Engineering Design ServicesHill Brothers 4836 470,228.55 ChemicalsHome Depot 19248 2,904.58 Repair & Maintenance MaterialsHoward Ridley Company 19191 45,000.00 ConstructionHub Auto Supply 19249 1,721.90 Repair & Maintenance MaterialsHub Auto Supply 19413 686.94 Repair & Maintenance MaterialsHyatt Legal Plans 19415 2,717.00 Employee Voluntary BenefitsHydroflow West, Inc. 19416 7,748.44 Equipment RentalsIHS Global 19417 1,510.40 Books & PublicationsImmediate Response Restoration, Inc. 19418 1,711.65 Repair & Maintenance ServicesIndustrial Metal Supply 19251 152.77 Repair & Maintenance MaterialsIndustrial Threaded Products 4850 225.72 Repair & Maintenance ServicesIndustrial Threaded Products 4840 109.05 Repair & Maintenance ServicesInland Empire Reg. Composting Authority 19335 49,860.28 Biosolids ManagementInorganic Ventures, Inc. 19419 260.48 Laboratory SuppliesInsight Public Sector, Inc. 19192 61,953.44 Computer Hardware/SoftwareIntegrated Process Technologies, Inc. 19252 3,266.50 Repair & Maintenance ServicesInternal Revenue Service 19420 250.00 Judgements PayableInterstate Batteries of Cal Coast 19253 370.08 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 19421 3,880.00 Union DuesIrvine Ranch Water District 19254 136.21 UtilitiesJack Rubin & Sons, Inc. 19422 777.97 Repair & Maintenance MaterialsJacobs Project Management Co. 19193 431,725.05 Professional Services/Temporary ServicesJamison Engineering Contractors, Inc. 19336 130,085.00 Professional Services/ContractorJamison Engineering Contractors, Inc. 19194 26,454.99 Professional Services/Contractor fin/220/lh Page 3 of 7 EXHIBIT B 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/16/19 to 8/31/19 Jensen Instrument Co. 19423 4,684.86 Repair & Maintenance MaterialsJohn M. Frattali 19507 279.41 Meeting/Training Expense ReimbursementJohn T. Myer 19319 115.90 Mileage ReimbusementJohnstone Supply 19255 47.63 Repair & Maintenance ServicesJP Morgan Chase Bank, NA 19195 55,391.91 Purchasing Card Program for Miscellaneous Parts and SuppliesJPR Systems, Inc. 19424 7,034.90 Repair & Maintenance MaterialsJulio C. Montes 19509 492.59 Meeting/Training Expense ReimbursementKemira Water Solutions, Inc. 4846 54,700.39 ChemicalsKemira Water Solutions, Inc. 4837 54,570.22 ChemicalsKevin A. Escobar 19316 388.74 Meeting/Training Expense ReimbursementKonica Minolta Business Solutions USA 19256 1,815.00 Professional Services/I.T.Koury Engineering and Testing, Inc. 19426 8,633.25 Professional Services/Engineering Design ServicesLA Testing 19257 25.20 Safety, Security, Health Equipment, Supplies, & ServicesLaurie J. Klinger 19317 150.00 Certification ReimbursementLiberty Composting, Inc. 19196 202,602.79 Biosolids ManagementLiebert Cassidy Whitmore 19337 26,903.50 Professional ServicesM & M Control Service Inc 19427 100.89 Repair & Maintenance ServicesMacias Gini & O'Connell LLP 19258 6,365.00 Professional Services/Financial AuditingMagnolia Car Wash 19259 741.62 Maintenance AgreementMail Dispatch, LLC 19428 378.00 Mail Delivery ServiceMallory Safety And Supply, LLC 19429 1,712.36 Small ToolsMartin Technical, Inc. 19430 6,500.00 Professional Services/TrainingMatheson Tri Gas, Inc. 19260 3,583.56 ChemicalsMaxim Security Systems 19261 470.00 Safety, Security, Health Equipment, Supplies, & ServicesMcMaster-Carr Supply Co. 19431 2,885.44 Repair & Maintenance MaterialsMCR Technologies, Inc. 19432 1,567.59 Repair & Maintenance MaterialsMedia Blast and Abrasive, Inc. 19433 309.36 Mechanical EquipmentMegan Brown 19315 125.00 Certification ReimbursementMehta Mechanical Company 19197 255,000.00 Service AgreementMelissa B. Soriano 19321 380.86 Meeting/Training Expense ReimbursementMesa International Technologies, Inc. 19434 2,337.25 Repair & Maintenance ServicesMetrolink 19262 144.00 Employee BenefitsMettler-Toledo 19435 1,614.41 Repair & Maintenance ServicesMidway Mfg. & Machining Co. 19263 6,330.31 Repair & Maintenance MaterialsMiscoWater 19436 605.30 Repair & Maintenance MaterialsMonterey Bay Aquarium Research Institute 19338 25,305.84 Professional Services/Ocean Monitoring StudiesMTM Recognition Corporation 19437 1,620.80 Service AwardsMunicipal Mgmt Assoc of So California 19438 85.00 Professional Organizations Meeting/Training/MembershipMyers & Sons Construction, LLC 19206 327,916.25 ConstructionNEAC Compressor Services USA Inc. 19439 1,252.90 Repair & Maintenance ServicesNetworkFleet, Inc. 19304 3,556.75 Software Maintenance AgreementNinyo & Moore 19441 19,651.00 Professional Services/Engineering Design ServicesNorcal Controls Incorporated 19264 1,682.63 Repair & Maintenance MaterialsNorcal Controls Incorporated 19442 685.16 Repair & Maintenance MaterialsNorthstar Chemical 19443 10,993.40 ChemicalsNth Generation Computing, Inc. 19265 21,729.00 Maintenance AgreementNursery Products LLC 19203 368,769.98 Biosolids ManagementOCB Reprographics 19217 422.83 PrintingOCB Reprographics 19350 33.49 PrintingOCEA 19444 736.56 Union DuesOCECO INC 19266 115.53 Repair & Maintenance ServicesOffice Depot 19267 3,389.16 Office SuppliesOffice Depot 19445 2,897.29 Office SuppliesOhio Semitronics Inc. 19446 744.24 Repair & Maintenance MaterialsOlin Corporation 19447 10,923.54 ChemicalsOlin Corporation 19268 10,609.98 ChemicalsOmega Industrial Supply, Inc. 19269 857.60 Repair & Maintenance Materials fin/220/lh Page 4 of 7 EXHIBIT B 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/16/19 to 8/31/19 OneSource Distributors, Inc. 19270 3,350.73 Professional ServicesOrange County Auto Parts 19271 1,113.17 Repair & Maintenance MaterialsOrange County Health Care Agency 19378 13,167.00 Fees & ChargesOrange County Scaffold, Inc. 19448 600.00 Scaffold RentalOvivo USA, LLC 19272 8,547.15 Repair & Maintenance ServicesOvivo USA, LLC 19449 15.89 Repair & Maintenance ServicesPAC 19273 2,319.66 Laboratory ServicesPacific Mechanical Supply 4841 2,366.39 Repair & Maintenance MaterialsPacific Mechanical Supply 4851 1,636.22 Repair & Maintenance MaterialsParagon Partners LTD 19450 10,325.00 Professional Services/Benchmarking StudyParker Supply Co. 19274 1,125.90 Miscellaneous Parts & SuppliesParker Supply Co. 19451 195.49 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 19452 506.86 Automotive SuppliesPCB Piezotronics, Inc. 19275 520.58 Repair & Maintenance MaterialsPeak-Ryzex, Inc. 19453 3,616.17 Laboratory SuppliesPeak-Ryzex, Inc. 19276 935.18 Laboratory SuppliesPeerless Materials Co. 19277 199.01 Repair & Maintenance MaterialsPencco, Inc. 19198 44,514.29 ChemicalsPencco, Inc. 19454 12,958.16 ChemicalsPerformance Pipeline Technologies 19278 13,205.00 Professional Services/CCTV Inspection/Sewerline CleaningPeter Cheffs 19506 193.00 Certification ReimbursementPeter Cheffs 19506 556.73 Meeting/Training Expense ReimbursementPL Hawn Company, Inc. 19279 1,203.69 Maintenance AgreementPL Hawn Company, Inc. 19455 155.30 Maintenance AgreementPolydyne, Inc. 4847 123,006.53 ChemicalsPolydyne, Inc. 4842 2,550.79 ChemicalsPower Bros. Machine, Inc. 19280 2,800.00 Repair & Maintenance ServicesPowerflo Products, Inc. 19456 16,647.03 Repair & Maintenance ServicesPrimrose Ice Co., Inc. 19281 911.40 Ice ServicesPrimrose Ice Co., Inc. 19457 127.60 Ice ServicesProjects Partners 19458 7,722.00 Temporary ServicesProtein Matrix LLC 19339 74,250.00 Material, Supplies and EquipmentPrudential Insurance Company of America 19199 73,185.60 Employee Life InsurancePrudential Overall Supply 4843 2,788.44 UniformsPrudential Overall Supply 4852 2,109.07 UniformsPublic Resources Advisory Group 19459 875.00 Professional Services/Engineering Design ServicesPure Process Filtration, Inc. 19282 258.07 Miscellaneous Parts & SuppliesPure Process Filtration, Inc. 19460 203.15 Miscellaneous Parts & SuppliesQuality Environmental Containers 19283 476.40 Laboratory SuppliesQuincy Compressor LLC 19461 4,132.50 Repair & Maintenance ServicesRachel J. Van Exel 19511 1,032.02 Meeting/Training Expense ReimbursementRedman Equipment & Mfg. Co. 19284 6,009.50 Repair & Maintenance ServicesReliastar 19463 2,155.79 Employee BenefitsResa Power Solutions, LLC 19464 14,680.00 Repair & Maintenance MaterialsResource Trends, Inc. 19285 5,000.00 Professional Services/Biosolids EMS Values Study & ReportingRockwell Engineering & Equipment Co. 19286 15,890.94 Repair & Maintenance MaterialsRockwell Engineering & Equipment Co. 19465 6,407.53 Repair & Maintenance MaterialsRoman Catholic Bishop of Orange 19519 8,639.84 Sewer User Fee RefundRoman Catholic Bishop of Orange 19518 6,950.58 Sewer User Fee RefundRoman Catholic Bishop of Orange 19520 6,878.50 Sewer User Fee RefundRotork Controls, Inc. 19287 342.65 Repair & Maintenance ServicesRussell Sigler, Inc. 19288 6,445.68 Repair & Maintenance MaterialsRussell Sigler, Inc. 19466 6,137.13 Repair & Maintenance MaterialsRyan M. Raiford 19320 674.87 Meeting/Training Expense ReimbursementSan Diego/Orange Fluid System Technologi 19289 305.61 Repair & Maintenance ServicesSCCWRP 19467 20,000.00 Ocean MonitoringSchuler, Kevin A. 19510 460.00 Membership Reimbursement fin/220/lh Page 5 of 7 EXHIBIT B 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/16/19 to 8/31/19 Scion Instruments 19468 132.30 Repair & Maintenance ServicesSCST LLC 19469 6,635.00 Professional Services/Engineering Design ServicesScuba Duba Corporation 19290 336.45 Vessel ServicesSDT North America, Ltd. 19291 15,380.52 Professional Organizations Meeting/Training/MembershipSecuritas Security Services USA, Inc. 19470 18,480.00 Safety, Security, Health Equipment, Supplies, & ServicesShabbir S. Basrai 19314 115.00 Certification ReimbursementShamrock Supply Co 19292 4,749.36 Repair & Maintenance MaterialsShamrock Supply Co 19471 2,730.06 Repair & Maintenance MaterialsShimmick Construction Co., Inc. 19208 322,051.45 ConstructionSigns By Tomorrow 19293 1,060.78 Repair & Maintenance ServicesSo. Cal Gas Company 19200 37,318.30 UtilitiesSource Graphics 19472 351.80 PrintingSource One Office Products 19295 1,331.10 Office FurnitureSouthern California Edison 19201 446,245.14 UtilitiesSouthern California Edison 19340 121,121.18 UtilitiesSouthern California Edison 19296 128.84 UtilitiesSouthern Counties Oil Co. 19294 2,766.60 Repair & Maintenance MaterialsSpectro Scientific, Inc. 19297 4,500.00 Repair & Maintenance MaterialsStanley Steamer International, Inc. 19473 2,279.20 Repair & Maintenance ServicesStantec Consulting Services, Inc. 19202 37,214.38 Professional Services/Engineering Design ServicesStantec Consulting Services, Inc. 19474 17,318.10 Professional Services/Engineering Design ServicesStaples 19475 3,965.33 Office SuppliesState Collections & Disbursement Unit 19476 23.08 Judgements PayableSteve Grande 19508 613.25 Meeting/Training Expense ReimbursementSuez Treatment Solutions, Inc. 19477 9,000.00 Repair & Maintenance ServicesSummit Steel 4844 519.83 Repair & Maintenance MaterialsSupervisory & Professional Management Group - Affiliation with AFSCME 19347 3,662.72 Union DuesT&D Communications 19478 2,109.08 TelecommunicationsTCH Associates 19298 1,694.17 Laboratory SuppliesTharsos, Inc. 19209 53,877.55 ConstructionThe Bank of New York Mellon 19479 939.22 Employee BenefitsThompson Industrial Supply, Inc. 4845 4,552.52 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 4853 833.39 Repair & Maintenance MaterialsTiano Construction 19480 1,303.04 Repair & Maintenance ServicesTotal Resource Management, Inc. 19481 12,605.85 Professional Organizations Meeting/Training/MembershipTrace3, Inc. 19482 16,128.65 Maintenance AgreementTranscat 4854 1,923.62 Repair & Maintenance MaterialsTropical Plaza Nursery, Inc. 19483 15,814.22 GroundskeepingTruck & Auto Supply 19299 1,342.53 Repair & Maintenance MaterialsTruck & Auto Supply 19484 946.41 Repair & Maintenance MaterialsTule Ranch/Magan Farms 19204 185,389.07 Biosolids ManagementTurtle & Hughes Inc. 19485 246.22 Repair & Maintenance MaterialsTustin Lock & Safe 19300 914.44 Repair & Maintenance ServicesTustin Lock & Safe 19486 16.47 Repair & Maintenance ServicesU.S. Blowers, Inc. 19301 6,610.70 Repair & Maintenance MaterialsUmpqua Bank, Escrow Acct# 00025 19312 16,950.08 Construction/EscrowUnited Parcel Service 19487 1,150.52 FreightUnited Parcel Service 19302 83.88 FreightUnited Power Service, Inc. 19488 3,975.75 Repair & Maintenance ServicesUnited Site Services of CA 19489 2,268.70 Portable Restroom RentalUPS Midstream Services, Inc. 19490 3,581.46 Repair & Maintenance MaterialsUPS Midstream Services, Inc. 19303 3,235.03 Repair & Maintenance MaterialsUS Peroxide, LLC 19491 9,400.54 ChemicalsValin Corporation 4855 4,517.95 Repair & Maintenance ServicesVallen Distribution 19492 1,614.52 Repair & Maintenance MaterialsValley Power Systems, Inc. 19493 1,313.00 Repair & Maintenance ServicesVapex Products, Inc. 19494 1,373.48 Repair & Maintenance Materials fin/220/lh Page 6 of 7 EXHIBIT B 9/4/2019 Vendor Warrant No.Amount Description Claims Paid From 8/16/19 to 8/31/19 Vaughan's Industrial Repair 19205 29,662.00 Repair & Maintenance ServicesVerizon Wireless 19495 13,775.90 TelecommunicationsVertech Industrial Systems, Llc 19305 3,991.30 Professional Services/Construction Consulting ServicesVWR Scientific Products 19496 10,456.92 Laboratory SuppliesVWR Scientific Products 19306 4,044.82 Laboratory SuppliesWalters Wholesale Electric 19497 754.24 Repair & Maintenance MaterialsWalters Wholesale Electric 19307 12.26 Repair & Maintenance MaterialsWalton Motors & Controls, Inc. 19498 1,034.40 Motor ReplacementWater Environment Federation 19308 854.00 MembershipsWater Environment Federation 19499 263.00 MembershipsWaxie Sanitary Supply 19500 348.84 Repair & Maintenance MaterialsWaxie Sanitary Supply 19309 229.64 Repair & Maintenance MaterialsWayne Perry Inc. 19501 3,097.00 Laboratory ServicesWeck Laboratories, Inc. 19502 637.00 Laboratory ServicesWest Lite Supply Company, Inc. 19310 282.67 Repair & Maintenance MaterialsWest Lite Supply Company, Inc. 19503 60.56 Repair & Maintenance MaterialsZapp Pest Management 19311 595.00 Maintenance AgreementZoro 19504 99.02 Repair & Maintenance Materials Total Accounts Payable - Warrants $ 7,693,087.36 Payroll DisbursementsEmployee Paychecks 65296 - 65308 27,127.29$ Biweekly Payroll (8/28/19)Employee Paychecks 65309 - 65328 4,210.00 Interim Payroll - ARBA (8/30/19)Employee Paychecks 65329 1,135.43 Interim Payroll - IDEA Award (8/27/19)Direct Deposit Statements 451364 - 451974 1,694,604.48 Biweekly Payroll (8/28/19)Direct Deposit Statements 451975 - 452315 66,292.67 Interim Payroll - ARBA (8/30/19) Total Payroll Disbursements $ 1,793,369.87 Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 932,758.24$ Biweekly Payroll (8/28/19)OCSD Payroll Taxes & Contributions 1,997.33 Interim Payroll - ARBA (8/30/19)OHL USA, Inc 1,084,054.50 2-72B-C / PP13 ( 8/22/19)Banc of California 998,268.13 Employee Benefits Specialists (8/22/19)Shimmick Construction Co., Inc.1,144,901.81 J-117B / PP6 (8/16/19)Banc of California 488.96 Banc of California Analysis Charges (8/20/19) Total Wire Transfer Payments $ 4,162,468.97 Total Claims Paid 8/16/19 - 8/31/19 13,648,926.20$ fin/220/lh Page 7 of 7 EXHIBIT B 9/4/2019