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January 2020 GM Monthly Report - Revised
ORANGE COUNTY SANITATION DISTRICT Memorandum January 15, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: January Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health OCSD Participates in Per and Polyfluoroalkyl Substances (PFAS) Projects PFAS regulation continues to be of great interest to federal and state legislators. The solid waste industry has joined the water community in promoting science-based regulations and cost-effective monitoring, treatment, and disposal options. Similar to OCSD, the solid waste industry is emphasizing its role as a passive recipient and advocating that regulations should focus on source control. OCSD is engaged in collaborative projects on PFAS analytic method development, source control, fate and transport, and disposal. Staff subject matter experts were recently invited to speak at Association of California Water Agencies and California Water Environment Association events on PFAS in wastewater systems. 2. Sound Finances and Increasing Efficiency OCSD Kicks Off Two-Year Budget This month, we initiated the budgeting process for the Fiscal Years 2020-21 and 2021-22 two-year budget which is scheduled for adoption in June. As part of this process, staff will present the budget assumptions to the Administration Committee in February. Subsequently, there will be a series of budget presentations at both the Administration and Operations Committees in March, April and May. The presentations will focus on OCSD revenues, expenditure categories, line items, operational activities, and the Capital Improvement Program. 3. Recovering Valuable Resources OCSD Continues to Recycle and Reuse Our influent has remained steady at 187 million gallons per day through the first six months of the year. From that influent, we have created the following useful Chair and Members of the Board of Directors January 15, 2020 Page 2 products in the first six months of the year: 23.4 billion gallons of water to Orange County Water District for reuse, almost 104,000 tons of high nutrient biosolids for fertilizer, 770 million cubic feet of bio gas, and 49.5 gigawatt hours of electricity. 4. Community Outreach and Transparency OCSD in the Community This month, we provided nine tours which included University High School, Dana Hills High School, Estancia High School, Santa Ana Valley High School, Orange Coast College and the International Executive Council. We also offered a new employee tour and hosted a tour for a group of Girl Scouts. Overall, we reached 240 people in the month of January. 5. Legislative and Industry Affairs OCSD Speaks at Industry Conferences • California Association of Sanitation Agencies Winter Conference, January 21- 22 I will present the results of OCSD’s Climate Resiliency study and provide takeaways and key elements for other agencies starting to see climate resiliency requirements. • California Water Environment Association, Pretreatment, Pollution Prevention and Stormwater Conference, January 27-29 Lan Wiborg, OCSD’s Director of Environmental Services will provide the opening message in the general session along with other key staff members speaking on topics such as PFAS, Communications, Source Control and the Groundwater Replenishment System. • WaterRuse Communications Collaborative Group, January 29 Roya Sohanaki, OCSD’s Engineering Manager over our Resource Protection group will speak via webinar on PFAS and the possible effects on the wastewater industry. 6. Workforce and Administration GM Work Plan Mid-Year Update Included in this month's agenda package, you will find the mid-year update for my Fiscal Year 2019/20 Work Plan. The Work Plan includes goals organized under the following five focus areas; safety and security, succession planning, resource recovery, reliability and operational optimization. Chair and Members of the Board of Directors January 15, 2020 Page 3 OCSD Fills 56 Vacancies in the Past Six-Months During the past six months, there have been a total of 56 recruitments, which includes 24 new hires, ten new interns, and 22 employees who successfully competed for promotional opportunities. During the same timeframe, OCSD has had three employees retire, with a combined total of 40 years of service. 7. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of December 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 WarrantsA & G Compressor Parts, Inc. 21906 7,411.47 Repair & Maintenance ServicesAAA Electric Motor Sales & Service, Inc. 21907 95.23 Repair & Maintenance ServicesAbel Scale, Inc. 21908 10,503.83 Repair & Maintenance ServicesABRAM ROY LLP 22037 2,590.00 Professional Services/LegalAbsolute Standards, Inc. 22038 2,291.50 Laboratory SuppliesAcorn Media 21909 281.22 Minor Equipment, Parts, Accessories & ServicesAcrylatex Coatings & Recycling Inc. 22039 123.11 Paint SuppliesAECOM Technical Services, Inc. 21910 17,899.02 Professional Services/Engineering Design ServicesAge of Aquariums, Inc. 22040 629.50 Maintenance AgreementAgilent Technologies, Inc. 22041 2,607.28 Laboratory SuppliesAirgas USA LLC 22042 22,189.76 Laboratory SuppliesAirgas USA, LLC 5010 10,450.71 Laboratory SuppliesAirgas USA, LLC 5003 8,321.60 Laboratory SuppliesAlexander Gabriel 22043 540.00 Laboratory SuppliesAlfa Laval Inc. 22044 862.19 Repair & Maintenance ServicesAll American Sewer Tools 22045 1,984.10 Repair & Maintenance ServicesAllied Electronics, Inc. 22046 129.95 Repair & Maintenance MaterialsAlmega Environmental & Technical Svcs 22047 6,986.00 Air Quality MonitoringALS Environmental 22048 990.00 Laboratory ServicesAlston & Bird LLP 22035 31,486.77 Professional Services/LegalAlston & Bird LLP 22049 19,250.00 Professional Services/LegalAlston & Bird LLP 21912 6,820.00 Professional Services/LegalAlston & Bird LLP 22180 2,255.00 Professional Services/LegalAmerican Crane Training & Consulting Inc 22050 6,760.00 Professional ServicesAndon Specialities Inc. 21900 54,189.87 Repair & Maintenance MaterialsAppleOne Employment Service 5011 5,499.54 Professional Services/Temporary ServicesApplied Industrial Technology 21913 189.04 Repair & Maintenance MaterialsApplied Industrial Technology 22051 70.66 Repair & Maintenance MaterialsArcadis U.S., Inc. 22053 17,872.00 Professional Services/Engineering Design ServicesAT & T 22036 242.21 TelecommunicationsAT & T 22054 146.24 TelecommunicationsAtlas Backflow Inc. 22055 561.63 Repair & Maintenance ServicesAwards & Trophies Company 22056 26.49 Repair & Maintenance MaterialsAyala Engineering 22057 11,030.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 22058 1,811.69 Repair & Maintenance ServicesBasin Valve Company 22059 9,468.48 Repair & Maintenance ServicesBavco 22060 493.10 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 21914 390.00 Repair & Maintenance ServicesBerkovitch & Bouskila 22061 4,095.00 Professional ServicesBlack & Veatch Corporation 22017 789,495.51 Professional Services/Engineering Design ServicesBlais & Associates, Inc. 22062 5,075.00 Professional Services/GrantsBrand Scaffold Services, Inc. 22063 558.84 Repair & Maintenance ServicesBrenntag Pacific, Inc. 22018 25,989.84 ChemicalsBrian P. Huynh 22175 548.00 Certification ReimbursementBurlington Safety Laboratory of CA, Inc. 22064 110.40 Safety EquipmentCalifornia Recreation Company 21916 5,232.64 Vessel ServicesCaltrol, Inc. 22065 3,988.32 Repair & Maintenance MaterialsCASA 21917 695.00 Meeting/Training RegistrationCemtek Environmental, Inc. 21918 9,677.08 Maintenance AgreementChapman Unicersity/ACER 21919 100.00 Professional Organizations Meeting/Training/MembershipCharles P. Crowley Co. 22066 706.88 Repair & Maintenance MaterialsCharles P. Crowley Co. 21920 108.75 Repair & Maintenance MaterialsChem Search 22067 206.83 Repair & Maintenance ServicesCintas Fire Protection 22068 2,733.68 Meeting/Training RegistrationCintas Fire Protection 21921 2,644.74 Meeting/Training Registration Claims Paid From 12/1/19 to 12/15/19 fin/220/lh Page 1 of 6 EXHIBIT A 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/1/19 to 12/15/19 City of Huntington Beach 21955 17,022.05 UtilitiesCity of Huntington Beach 22104 45.00 UtilitiesCity of Orange 22181 6,075.25 Sewer User Fee RefundClean Harbors Environmental Services 21922 17,836.31 Waste DisposalClean Harbors Environmental Services 22069 15,019.51 Waste DisposalCMAA 22070 1,310.00 MembershipsCoastal Ignition and Controls, Inc. 21923 12,152.85 Repair & Maintenance MaterialsCoastal Ignition and Controls, Inc. 22071 3,831.70 Repair & Maintenance MaterialsCole Parmer Instrument Co. 21924 1,294.99 Small ToolsConnell Chevrolet\GEO 21925 562.52 Repair & Maintenance ServicesConsumers Pipe & Supply Co 21926 3,065.87 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 22072 1,605.30 Repair & Maintenance MaterialsCore & Main LP 22073 279.49 Miscellaneous Parts & SuppliesCorner Bakery Café (CBC) 22074 196.00 Catering ServicesCortech Engineering 21927 3,478.67 Repair & Maintenance ServicesCortech Engineering 22075 576.27 Repair & Maintenance ServicesCostco Wholesale Corporation 22076 4,438.03 Human Resources ActivityCounty of Orange - Auditor Controller 22016 270.00 Fees & ChargesCourt Order 21915 4,372.64 Judgements PayableCourt Order 21964 1,661.54 Judgements PayableCourt Order 21993 108.00 Judgements PayableCS-AMSCO 22078 3,326.76 Repair & Maintenance ServicesCWEA Membership 21928 192.00 MembershipsD & H Water Systems 21929 536.55 Repair & Maintenance ServicesDesigner Stitch Embroidery 22079 226.96 Public Outreach SuppliesDiamond Environmental Services 22080 1,871.49 Sanitation Services for GWRS EventDresser-Rand 22019 41,568.88 Repair & Maintenance MaterialsDudek & Associates, Inc. 22020 32,279.66 Professional Services/Engineering Design ServicesDun & Bradstreet, Inc. 22081 3,785.00 Professional Services/Reporting ServicesElectrabond 21930 4,785.86 Repair & Maintenance ServicesElevator Consulting Associates, Inc. 21931 7,500.00 Repair & Maintenance ServicesEmployee Benefits Specialists, Inc. 21932 13,409.46 Reimbursed Prepaid Employee Medical & Dependent CareEncore Welding & Industrial Supply LLC 22082 501.52 Repair & Maintenance MaterialsENS Resources 22083 7,700.00 Professional ServicesEnvironmental Resource Center 22084 1,098.81 Meeting/Training RegistrationEvoqua Water Technologies 21933 1,122.54 Maintenance AgreementEwing Irrigation Industrial 21934 24.64 Repair & Maintenance MaterialsEyelation, Inc. 21935 472.88 Safety EquipmentFastenal Company 21936 150.15 Repair & Maintenance MaterialsFastenal Company 22085 150.15 Repair & Maintenance MaterialsFedEx 21937 62.63 FreightFedEx 22086 39.25 FreightFerguson Waterworks 22087 237.05 Repair & Maintenance ServicesFinlayson Toffer Roosevelt & Lilly LLP 22088 400.00 Professional Services/LegalFire Service Corp. 22089 2,202.30 Repair & Maintenance ServicesFisher Scientific Company 21938 1,858.76 Laboratory SuppliesFisher Scientific Company 22090 992.50 Laboratory SuppliesFranchise Tax Board 21939 888.05 Judgements PayableFrontier 21940 870.15 TelecommunicationsFutek Advanced Sensor Technology, Inc. 22091 766.78 Repair & Maintenance MaterialsGanahl Lumber Company 21941 1,262.19 Repair & Maintenance MaterialsGarland Manufacturing Co. 21942 1,053.23 Repair & Maintenance MaterialsGarratt Callahan Company 21943 2,450.36 ChemicalsGE Oil & Gas Compression Systems LLC 22092 9,870.00 Repair & Maintenance MaterialsGeorge L. Robertson 22178 422.48 Meeting/Training Expense ReimbursementGHD 21944 6,682.66 Professional Services/Engineering Design Services fin/220/lh Page 2 of 6 EXHIBIT A 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/1/19 to 12/15/19 Gigamem, LLC 22182 12,500.00 Early Lease TerminationGold Coast Awards, Inc. 21945 23.74 Miscellaneous Operating SuppliesGolden State Overnight Delivery Service 21946 450.17 Delivery ServicesGolden West Window Service 22094 10,461.78 Repair & Maintenance ServicesGolden West Window Service 21947 3,179.68 Repair & Maintenance ServicesGovernment Finance Officers Association 22095 500.00 MembershipsGovernmentjobs.Com, Inc. 21948 11,603.55 SoftwareGrainger, Inc. 22096 8,661.47 Repair & Maintenance MaterialsGrainger, Inc. 21949 3,599.23 Repair & Maintenance MaterialsGraybar Electric Company 22021 25,176.08 Repair & Maintenance MaterialsGraybar Electric Company 21950 9,570.92 Repair & Maintenance MaterialsGreg Smith Equipment Sales LLC 22097 3,409.33 Small ToolsHaaker Equipment Company 22098 13,290.52 Repair & Maintenance ServicesHarrington Industrial 22099 3,307.56 Repair & Maintenance MaterialsHarrington Industrial 21951 557.37 Repair & Maintenance MaterialsHazen & Sawyer 22022 50,860.07 Professional Services/Engineering Design ServicesHazen & Sawyer 21901 34,580.47 Professional Services/Engineering Design ServicesHB Staffing 22100 3,360.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 21902 59,536.12 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 22101 1,273.68 Professional Services/Engineering Design ServicesHelix Electric, Inc. 21905 74,769.14 ConstructionHill Brothers 5000 95,498.65 ChemicalsHill Brothers 5008 77,887.58 ChemicalsHome Depot 21952 51.46 Repair & Maintenance MaterialsHome Depot 22102 8.56 Repair & Maintenance MaterialsHorsemen, Inc. 21953 7,894.69 Professional Services/HRHub Auto Supply 21954 1,091.59 Repair & Maintenance MaterialsHub Auto Supply 22103 712.82 Repair & Maintenance MaterialsIHS Global 21956 226.00 Books & PublicationsImage Apparel for Business Inc. 22105 54.47 UniformsIndoff, Inc. 21957 8,028.51 Office FurnitureIndoff, Inc. 22106 31.99 Office FurnitureIndustrial Threaded Products 5012 23.44 Repair & Maintenance ServicesInland Empire Reg. Composting Authority 22023 40,015.36 Professional Services/Biosolids ManagementInsight Public Sector, Inc. 22107 15,724.20 Computer Hardware/SoftwareInsight Public Sector, Inc. 21958 2,224.13 Computer Hardware/SoftwareIntegrated Process Technologies, Inc. 21959 3,035.00 Repair & Maintenance ServicesInternal Revenue Service 21960 250.00 Judgements PayableInterstate Batteries of Cal Coast 22108 3,115.69 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 21961 3,880.00 Union DuesIrvine Pipe & Supply 21962 26.07 Repair & Maintenance ServicesIrvine Ranch Water District 22109 12.01 UtilitiesJamison Engineering Contractors, Inc. 22110 1,928.00 Professional Services/ContractorJohn W. Swindler 22179 1,599.55 Meeting/Training Expense ReimbursementJohnstone Supply 21963 263.71 Repair & Maintenance ServicesKelly Paper 21965 53.97 Office SuppliesKelly Paper 22111 53.97 Office SuppliesKemira Water Solutions, Inc. 5001 109,337.24 ChemicalsKemira Water Solutions, Inc. 5009 75,827.73 ChemicalsKoury Engineering and Testing, Inc. 22112 120.00 Professional Services/Engineering Design ServicesLa Habra Fence Company, Inc. 22113 4,564.00 Repair & Maintenance ServicesLabware, Inc. 22024 229,500.00 Maintenance AgreementLehr 22114 1,214.88 Repair & Maintenance ServicesLettis Consultants International, Inc. 21966 16,369.00 Professional Services/Engineering Design ServicesLexis-Nexis 22115 250.00 Professional Services/LegalLexis-Nexis 21967 125.00 Professional Services/Legal fin/220/lh Page 3 of 6 EXHIBIT A 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/1/19 to 12/15/19 Liberty Composting, Inc. 22025 187,581.41 Biosolids ManagementLiberty Mutual insurance Company 21968 11,390.18 InsuranceLifecom Safety, Inc. 21969 2,380.12 Repair & Maintenance ServicesLithocraft Company 22116 1,589.32 PrintingLockwood, Andrews, & Newnam, Inc. 22117 5,129.81 Professional Services/Engineering Design ServicesLT&T Print Corp. 22183 12,500.00 Early Lease TerminationMail Dispatch, LLC 22118 454.00 Mail Delivery ServiceMan D. Nguyen 22015 1,307.21 Meeting/Training Expense ReimbursementMark A. Kibby 22176 635.08 Meeting/Training Expense ReimbursementMaxim Security Systems 22119 1,248.81 Safety, Security, Health Equipment, Supplies, and ServicesMcMaster-Carr Supply Co. 22120 5,215.29 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 21970 1,634.71 Repair & Maintenance MaterialsMehta Mechanical Company 22030 46,312.50 Service AgreementMesa Consolidated Water District 21971 29.99 Water UseMichael Baker International, Inc. 22026 42,374.52 Professional Services/Engineering Design ServicesMichael Baker International, Inc. 21972 1,724.33 Professional Services/Engineering Design ServicesMine Safety Appliance 5004 7,574.28 Repair & Maintenance ServicesMiscoWater 22121 1,336.10 Repair & Maintenance MaterialsMooring Systems Inc. 22122 630.00 Ocean MonitoringMotion Savers, Inc. 21973 4,502.70 Small ToolsMTM Recognition Corporation 21974 341.09 Service AwardsMTM Recognition Corporation 22123 146.92 Service AwardsMyers & Sons Construction, LLC 22031 323,225.63 ConstructionNACE International 21975 145.00 MembershipsNEAC Compressor Services USA Inc. 21976 57.03 Repair & Maintenance ServicesNth Generation Computing, Inc. 22124 3,164.63 Maintenance AgreementOCB Reprographics 22052 1,469.65 PrintingOCEA 21977 746.79 Union DuesOffice Depot 21978 845.75 Office SuppliesOFS Brands Holdings, Inc. 21979 454.92 Office FurnitureOlin Corporation 21980 18,963.80 ChemicalsOmega Industrial Supply, Inc. 21981 850.09 Repair & Maintenance MaterialsOneSource Distributors, Inc. 21982 47.12 Professional ServicesOrange County Auto Parts 21983 234.45 Repair & Maintenance MaterialsOrange County Business Council 22125 5,000.00 Meeting/Training RegistrationOrange County Health Care Agency 22077 266.00 Fees & ChargesOrange County Hose Company 21984 35.00 Repair & Maintenance MaterialsOSTS Inc. 21985 495.00 Professional Organizations Meeting/Training/MembershipOvivo USA, LLC 22126 243.49 Repair & Maintenance ServicesPacific Mechanical Supply 5005 1,996.20 Repair & Maintenance MaterialsPacific Southwest Industries 22127 201.22 Repair & Maintenance MaterialsPape Material Handling Inc. 22128 1,665.38 Heavy EquipmentParkhouse Tire, Inc. 21986 283.14 Automotive SuppliesPeerless Materials Co. 21987 690.14 Repair & Maintenance MaterialsPennco, Inc. 21903 25,063.40 ChemicalsPMWeb, Inc. 21988 5,200.00 Professional ServicesPolydyne, Inc. 5002 258,426.97 ChemicalsPowerflo Products, Inc. 21989 2,646.38 Repair & Maintenance ServicesPrimrose Ice Co., Inc. 22129 116.00 Ice ServicesPro-Craft Construction, Inc. 21990 804.25 Repair & Maintenance ServicesProject Management Institute 22130 293.00 MembershipsPrudential Cleanroom Services 21991 185.10 UniformsPrudential Cleanroom Services 22131 185.10 UniformsPrudential Overall Supply 5006 2,702.37 UniformsPump Action 22132 8,588.41 Oil FiltersQuality Sprayers, Inc. 22133 3,850.00 Repair & Maintenance Services fin/220/lh Page 4 of 6 EXHIBIT A 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/1/19 to 12/15/19 Quincy Compressor LLC 22027 47,341.66 Repair & Maintenance ServicesQuincy Compressor LLC 21992 7,247.94 Repair & Maintenance ServicesQuinn Power Systems 22134 733.22 Repair & Maintenance MaterialsRaul Cuellar 22174 115.00 Certification ReimbursementRCS Safety, LLC 22135 11,833.00 Preventative MaintenanceRed Wing Shoes 21994 491.13 Safety EquipmentRomac Supply Company, Inc. 21995 5,133.59 Repair & Maintenance MaterialsSC Fuels 22136 1,490.31 Repair & Maintenance MaterialsScientific Services Plus, LLC 21996 1,060.00 Maintenance AgreementScion Instruments 22137 15,500.00 Repair & Maintenance ServicesSecuritas Security Services USA, Inc. 22138 18,480.00 Safety, Security, Health Equipment, Supplies, and ServicesShamrock Supply Co 22139 8,475.99 Repair & Maintenance MaterialsShimmick Construction Co., Inc. 22033 84,547.96 ConstructionSiemens Industry 21997 1,258.24 Meeting/Training RegistrationSnap On Industrial 21998 710.96 Small ToolsSo. Cal Gas Company 22140 1,168.46 UtilitiesSo-Cal Sweeping 22142 1,108.00 Maintenance AgreementSouth Coast Air Quality Management Distr 21999 954.75 Fees & ChargesSouth Coast Shipyard, Inc. 22000 4,640.44 Vessel ServicesSouthern California Edison 22143 23.41 UtilitiesSouthern Counties Oil Co. 22141 7,185.14 Repair & Maintenance MaterialsSparklett-Dallas 22144 2,911.61 Miscellaneous ServicesSpeedpro Coastal OC 22145 2,480.52 Printing & PublicationsStaples 22001 1,140.93 Office SuppliesState Collections & Disbursement Unit 22002 23.08 Judgements PayableSuperior Sales Co. 22003 1,794.38 Repair & Maintenance ServicesSupervisory & Professional Management Group - Affiliation with AFSCME 21911 3,602.06 Union DuesTestAmerica Laboratories 22146 112.50 Laboratory ServicesTharsos 22034 88,042.10 ConstructionThe Bank of New York Mellon 22004 939.22 Employee BenefitsThe Bank of New York Mellon 22147 1,706.43 Banking FeesTheodore Robins Ford 22005 389.85 Repair & Maintenance ServicesTheodore Robins Ford 22148 53.19 Repair & Maintenance ServicesThirdwave Corporation 22149 12,450.00 Professional Services/Records ManagementThompson Industrial Supply, Inc. 5013 5,051.65 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 5007 738.13 Repair & Maintenance MaterialsTime Warner Communications 22150 84.70 UtilitiesTom B. Meregillano 22177 529.92 Meeting/Training Expense ReimbursementToshiba Business Solutions USA Inc. 22151 2,382.76 PrintingTotal Resource Management, Inc. 22028 26,089.50 Professional Organizations Meeting/Training/MembershipTrane U.S. Inc 22152 1,105.28 Repair & Maintenance ServicesTrane U.S. Inc 22006 890.99 Repair & Maintenance ServicesTruck & Auto Supply 22153 175.01 Repair & Maintenance MaterialsTrumbull Manufacturing, Inc. 22007 3,560.00 Repair & Maintenance MaterialsTule Ranch/Magan Farms 22029 197,132.68 Biosolids ManagementTwo Wheels One Planet 22154 228.80 Repair & Maintenance MaterialsU.S. Bank dba Voyager Fleet Systems 22155 23,219.88 Fuel & LubricantsUmpqua Bank, Escrow Acct# 00025 22173 4,449.89 Construction/EscrowUnderground Service Alert of So. Calif 22156 1,565.84 Professional ServicesUnited Parcel Service 22157 680.73 FreightUnited Parcel Service 22008 621.40 FreightUnited Power Service, Inc. 22158 163.31 Repair & Maintenance ServicesUPS Midstream Services, Inc. 22159 17,083.95 Repair & Maintenance MaterialsUPS Midstream Services, Inc. 22009 175.08 Repair & Maintenance MaterialsUS Peroxide, LLC 22160 4,676.92 ChemicalsValley Power Systems, Inc. 22161 383.00 Repair & Maintenance Services fin/220/lh Page 5 of 6 EXHIBIT A 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/1/19 to 12/15/19 Verizon 22162 12,186.52 TelecommunicationsVerizon Wireless 22163 14,129.06 TelecommunicationsVeterinary Pet Insurance Company 22010 2,446.52 Employee Voluntary BenefitsVillage Nurseries 22164 881.66 Repair & Maintenance MaterialsVWR Scientific Products 22011 4,167.64 Laboratory SuppliesVWR Scientific Products 22165 4,014.93 Laboratory SuppliesWalters Wholesale Electric 22166 10,654.18 Repair & Maintenance MaterialsWalters Wholesale Electric 22012 3,484.86 Repair & Maintenance MaterialsWaxie Sanitary Supply 22167 287.88 Repair & Maintenance MaterialsWeck Laboratories, Inc. 22168 450.00 Laboratory ServicesWest Lite Supply Company, Inc. 22013 26.54 Repair & Maintenance MaterialsWest Lite Supply Company, Inc. 22169 12.85 Repair & Maintenance MaterialsWilliam L. Gilbert 22093 70.00 Certification ReimbursementWilmington Instrument Co. 22014 120.00 Repair & Maintenance ServicesWilmington Instrument Co. 22170 60.00 Repair & Maintenance ServicesWoodruff Spradlin & Smart 21904 95,539.72 Professional Services/LegalYale/Chase Equipment & Services, Inc. 22171 694.45 Repair & Maintenance ServicesYorba Linda Water District 22172 115.52 Utilities Total Accounts Payable - Warrants $ 4,175,706.14 Payroll DisbursementsEmployee Paychecks 66138 - 66151 29,589.57$ Biweekly Payroll (12/4/19)Employee Paychecks 66152 3,389.39 Interim Payroll - ARBA Void/Re-issue (12/2/19)Employee Paychecks 66153 - 66296 266,920.14 Interim Payroll - Leave Payouts (12/5/19)Employee Paychecks 66297 2,941.32 Interim Payroll - Leave Payouts (12/5/19)Employee Paychecks 66298 860.49 Interim Payroll - Reimburse Grade V pay (12/3/19)Employee Paychecks 66299 524.90 Interim Payroll - Term-Intern (12/5/19)Employee Paychecks 66300 - 66301 38.26 Interim Payroll - Reimburse Develop. pay (12/5/19)Employee Paychecks 66302 1,787.92 Interim Payroll - Leave Payouts (12/5/19)Employee Paychecks 66321 1,691.27 Interim Payroll - Term-Reg Hrs - 2wks (12/12/19)Employee Paychecks 66322 508.54 Interim Payroll - Term-Reg Hrs - 1wk (12/12/19)Employee Paychecks 66323 837.86 Interim Payroll - Term-Accruals (12/12/19)Direct Deposit Statements 457077 - 457692 1,755,010.38 Biweekly Payroll (12/4/19)Total Payroll Disbursements $ 2,064,100.04 **Check number 66303-66320 used in a future period. Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 975,856.65$ Biweekly Payroll (12/4/19)OCSD Payroll Taxes & Contributions 155,508.36 Interim Payroll - Leave Payouts (12/5/19)OHL USA, Inc.1,065,789.76 2-72B&C / PP17 (12/12/19) Total Wire Transfer Payments $ 2,197,154.77 Total Claims Paid 12/1/19 - 12/15/19 8,436,960.95$ fin/220/lh Page 6 of 6 EXHIBIT A 1/6/2020 Vendor Warrant No.Amount Description Accounts Payable Warrants4Imprint, Inc. 22372 2,630.60 Safety IncentiveA & G Compressor Parts, Inc. 22373 2,433.59 Repair & Maintenance ServicesAAA Awnings, Inc. 22374 2,478.00 Repair & Maintenance ServicesAbsolute Standards, Inc. 22375 967.00 Laboratory SuppliesAccuStandard 22204 231.65 Laboratory SuppliesAFRCT, LLP 22376 427.50 Professional Services/LegalAgilent Technologies, Inc. 22377 1,438.14 Laboratory SuppliesAir Products Sales, Inc. 22206 831.94 Repair & Maintenance MaterialsAirgas USA LLC 22207 13,561.14 Laboratory SuppliesAirgas USA, LLC 5016 4,986.35 Laboratory SuppliesAirgas USA, LLC 5029 5,958.88 Laboratory SuppliesAJ Portables, Inc. 22378 1,520.00 Portable Restroom RentalAlan's Lawn & Garden Center, Inc. 22208 7.87 Repair & Maintenance ServicesAllied Electronics, Inc. 22379 517.73 Repair & Maintenance MaterialsAllied Refrigeration 22209 1,373.81 Repair & Maintenance MaterialsAmerican Chemical Society 22210 219.00 MembershipsAmtek Construction 22335 20,593.15 ConstructionAmtek Construction 22344 3,468.45 ConstructionAngela A. Alvarez 22505 100.00 Certification ReimbursementAnthony P. Phan 22510 541.59 Certification ReimbursementAntonio Acayan 22336 206.00 Membership ReimbursementAppleOne Employment Service 5017 568.64 Professional Services/Temporary ServicesApplied Industrial Technology 22211 5,883.44 Repair & Maintenance MaterialsApplied Industrial Technology 22380 1,037.30 Repair & Maintenance MaterialsArcadis U.S., Inc. 22184 112,795.47 Professional Services/Engineering Design ServicesArcadis U.S., Inc. 22381 4,686.00 Professional Services/Engineering Design ServicesArizona Instruments, LLC 22382 614.43 Repair & Maintenance ServicesASCE 22516 300.00 Professional Organizations Meeting/Training/MembershipAT & T Teleconference Services 22383 215.15 TelecommunicationsAwards & Trophies Company 22213 51.72 Repair & Maintenance MaterialsAyala Engineering 22214 18,965.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 22384 3,131.54 Repair & Maintenance ServicesBattery Experts, Inc. 22385 127.73 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 22215 2,332.32 Repair & Maintenance ServicesBrenntag Pacific, Inc. 22386 16,967.41 ChemicalsBrown & Caldwell 22185 244,652.60 Professional Services/Engineering Design ServicesBryan Willis 22515 86.50 Hazmat Endorsement ReimbursementBurlington Safety Laboratory of CA, Inc. 22387 276.00 Safety EquipmentCal-Therm Inc. 22217 7,847.00 Repair & Maintenance ServicesCannon Water Technology, Inc. 22218 964.31 Miscellaneous Parts & SuppliesCapLinked, Inc. 22388 2,720.00 SubscriptionsCarollo Engineers 22186 1,487,091.94 Professional Services/Engineering Design ServicesCarollo Engineers 22389 1,105.09 Professional Services/Engineering Design ServicesCDM Smith, Inc. 22187 103,883.67 Professional Services/Engineering Design ServicesCED 22395 3,149.57 Repair & Maintenance MaterialsCharles P. Crowley Co. 22219 3,137.28 Repair & Maintenance MaterialsCharles P. Crowley Co. 22390 1,855.18 Repair & Maintenance MaterialsChem Search 22220 359.76 Repair & Maintenance ServicesChem Search 22391 356.46 Repair & Maintenance ServicesChristopher L. Johnson 22340 230.00 Certification ReimbursementCintas Fire Protection 22221 2,192.00 Meeting/Training RegistrationCintas Fire Protection 22392 1,585.41 Meeting/Training RegistrationCitibank N.A. 22222 1,817.23 Purchasing Card Program for Miscellaneous Travel ExpensesCity of Fountain Valley 22393 942.70 UtilitiesClean Harbors Environmental Services 22223 7,723.50 Waste DisposalCollins, Collins, Muir & Stewart LLP 22394 1,906.60 Professional Services/LegalConex Technologies LLC 22224 3,453.65 Repair & Maintenance Materials Claims Paid From 12/16/19 to 12/31/19 fin/220/lh Page 1 of 7 EXHIBIT B 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/16/19 to 12/31/19 Constellation Newenergy Gas Division LLC 22351 31,085.36 Natural GasConsumers Pipe & Supply Co 22225 1,649.31 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 22396 911.19 Repair & Maintenance MaterialsCORRPRO Companies, Inc. 22226 2,760.00 Professional Services/Engineering Design ServicesCORRPRO Companies, Inc. 22397 1,104.00 Repair & Maintenance ServicesCostco Wholesale Corporation 22398 412.84 Human Resources ActivityCounty of Orange - Auditor Controller 22345 465.00 Fees & ChargesCounty of Orange - Auditor Controller 22346 90.00 Fees & ChargesCounty of Orange - Auditor Controller 22347 2,490.00 Fees & ChargesCounty of Orange - Auditor Controller 22348 720.00 Fees & ChargesCounty of Orange - Auditor Controller 22349 45.00 Fees & ChargesCounty of Orange - Auditor Controller 22517 105.00 Fees & ChargesCounty of Orange - Auditor Controller 22518 390.00 Fees & ChargesCounty of Orange - Auditor Controller 22519 390.00 Fees & ChargesCounty of Orange - Auditor-Controller 22459 4,639.49 Professional Service - Biosolids ManagementCourt Order 22216 4,372.64 Judgements PayableCourt Order 22259 1,661.54 Judgements PayableCourt Order 22300 108.00 Judgements PayableCPS HR Consulting 22399 240.00 Professional Services/HRCR&R, Inc. 22227 2,346.18 Trash RemovalCR&R, Inc. 22400 2,346.18 Trash RemovalCS-AMSCO 22401 2,218.05 Repair & Maintenance ServicesCSUF, University Extended Education 22228 5,040.00 Professional Services/HRCWEA Membership 22229 332.00 MembershipsCWEA Membership 22402 19,972.00 MembershipsDavid R. Andrews 22506 150.00 Certification ReimbursementDavid Rodriguez 22341 104.00 Certification ReimbursementDeken Power Inc. 22403 14.47 Repair & Maintenance ServicesDenali Water Solutions LLC 22404 11,270.73 Biosolids ManagementDepartment of Transportation 22230 22,500.00 Miscellaneous ServicesDepth Perceptions, Inc. 22231 680.00 Vessel ServicesDetection Instruments Corporation 22232 2,864.53 Maintenance AgreementDirectTV 22405 11.25 TelecommunicationsDunn Edwards Corporation 22406 96.88 Repair & Maintenance MaterialsElectrabond 22407 13,026.08 Repair & Maintenance ServicesEmbark Consulting, LLC 22233 7,971.67 Professional Services/I.T.Embark Consulting, LLC 22408 3,683.33 Professional Services/I.T.Employee Benefits Specialists, Inc. 22234 13,406.27 Reimbursed Prepaid Employee Medical & Dependent CareEndress + Hauser 22409 376.84 Repair & Maintenance MaterialsEnecon USA, Inc. 22410 740.38 Repair & Maintenance ServicesEnfotech & Consulting, Inc. 22188 35,877.00 SoftwareEngineering Remediation Resources Group 22202 550,561.40 ConstructionEnterprise Rideshare 22411 6,600.00 Vanpool ExpenseESRI, Inc. 22353 105,000.00 Maintenance AgreementESSCO Pumps & Controls 22412 798.20 Repair & Maintenance MaterialsEvoqua Water Technologies 22235 1,600.00 Maintenance AgreementEvoqua Water Technologies 22413 383.95 Maintenance AgreementExcel Door & Gate Co., Inc. 22236 17,604.61 Repair & Maintenance ServicesExcel Door & Gate Co., Inc. 22414 5,003.72 Repair & Maintenance ServicesExcelsior Elevator Corporation 22415 410.00 Service AgreementEyelation, Inc. 22416 150.95 Safety EquipmentFastenal Company 22417 167.84 Repair & Maintenance MaterialsFisher Scientific Company 22237 720.55 Laboratory SuppliesFisher Scientific Company 22418 3,117.13 Laboratory SuppliesFlatiron West, Inc. 22365 307,273.39 ConstructionFountain Valley Bodyworks 22238 1,419.25 Repair & Maintenance ServicesFranchise Tax Board 22239 729.57 Judgements PayableFrontier 22240 1,800.00 Telecommunications fin/220/lh Page 2 of 7 EXHIBIT B 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/16/19 to 12/31/19 G/M Business Interiors 22419 539.58 Office FurnitureGalco Industrial Electronics 22241 928.05 Repair & Maintenance MaterialsGalco Industrial Electronics 22420 316.18 Repair & Maintenance MaterialsGanahl Lumber Company 22242 117.19 Repair & Maintenance MaterialsGanahl Lumber Company 22421 131.68 Repair & Maintenance MaterialsGarratt Callahan Company 22422 4,673.05 ChemicalsGeorge L. Robertson 22512 200.81 Meeting/Training Expense ReimbursementGolden State Overnight Delivery Service 22243 283.83 Delivery ServicesGolden West Window Service 22244 9,781.86 Repair & Maintenance ServicesGovernment Finance Officers Association 22423 1,635.94 MembershipsGrainger, Inc. 22245 5,985.59 Repair & Maintenance MaterialsGrainger, Inc. 22424 3,447.33 Repair & Maintenance MaterialsGraybar Electric Company 22246 7,162.28 Repair & Maintenance MaterialsGraybar Electric Company 22425 408.14 Repair & Maintenance MaterialsGriffith Company 22366 128,330.31 ConstructionHaaker Equipment Company 22247 3,440.95 Repair & Maintenance ServicesHach Company 22248 266.95 Laboratory SuppliesHach Company 22426 9,533.13 Laboratory SuppliesHarold T. Gerber 22338 317.52 Meeting/Training Expense ReimbursementHarrington Industrial 22427 313.12 Repair & Maintenance MaterialsHB Staffing 22249 720.00 Professional Services/Temporary ServicesHB Staffing 22428 1,200.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 22189 165,551.45 Professional Services/Engineering Design ServicesHill Brothers 5014 90,433.22 ChemicalsHill Brothers 5027 85,758.85 ChemicalsHome Depot 22250 763.18 Repair & Maintenance MaterialsHoward Ridley Company 22251 7,900.00 ConstructionHub Auto Supply 22252 271.02 Repair & Maintenance MaterialsHub Auto Supply 22429 276.52 Repair & Maintenance MaterialsIHS Global 22253 50.00 Books & PublicationsImage Apparel for Business Inc. 22430 384.13 UniformsIndustrial Metal Supply 22431 287.75 Repair & Maintenance MaterialsIndustrial Steam 22432 176.00 Repair & Maintenance MaterialsIndustrial Threaded Products 5018 217.22 Repair & Maintenance ServicesIndustrial Threaded Products 5030 6.94 Repair & Maintenance ServicesIngersoll Rand Co. 22433 3,516.49 Miscellaneous Parts & SuppliesInsight Public Sector, Inc. 22254 848.87 Computer Hardware/SoftwareInsight Public Sector, Inc. 22354 25,175.67 Computer Hardware/SoftwareIntegral Consulting Inc. 22434 4,760.00 Laboratory ServicesIntegrated Process Technologies, Inc. 22435 9,838.14 Repair & Maintenance ServicesInternal Revenue Service 22255 250.00 Judgements PayableIntl. Union of Oper. Eng. AFL CIO Local 22256 3,855.75 Union DuesIrvine Pipe & Supply 22257 548.54 Repair & Maintenance ServicesIrvine Pipe & Supply 22436 955.76 Repair & Maintenance ServicesIrvine Ranch Water District 22258 69.48 UtilitiesJacobs Project Management Co. 22190 491,566.58 Professional Services/Temporary ServicesJames D. Herberg 22339 555.74 Meeting/Training Expense ReimbursementJamison Engineering Contractors, Inc. 22191 35,625.62 Professional Services/ContractorJohnstone Supply 22437 339.27 Repair & Maintenance ServicesJonathon E. Powell 22511 94.00 Certification ReimbursementJP Morgan Chase Bank, NA 22355 61,461.66 Purchasing Card Program for Miscellaneous Parts and SuppliesKeenan & Associates 22260 3,805.50 Professional Services/Worker's Compensation ProgramKemira Water Solutions, Inc. 5028 62,168.18 ChemicalsKoff & Associates, Inc. 22438 536.00 Professional Services/Comp & Class StudyKonica Minolta Business Solutions USA 22261 2,640.00 Professional Services/I.T.Koury Engineering and Testing, Inc. 22262 145.00 Professional Services/Engineering Design ServicesLan C. Wiborg 22343 114.00 Meeting/Training Expense ReimbursementLee & Ro, Inc. 22356 59,673.96 Professional Services/Engineering Design Services fin/220/lh Page 3 of 7 EXHIBIT B 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/16/19 to 12/31/19 Level 3 Communications LLC 22263 8,518.17 TelecommunicationsLiebert Cassidy Whitmore 22264 5,401.70 Professional Services/HRLobepro, Inc. 22265 7,539.31 Repair & Maintenance MaterialsLoc T. Trang 22514 721.32 Meeting/Training Expense ReimbursementLockwood, Andrews, & Newnam, Inc. 22266 13,825.26 Professional Services/Engineering Design ServicesLos Angeles Times 22439 727.96 SubscriptionsLucci's Gourmet Foods, Inc. 22267 349.70 Catering ServicesLucci's Gourmet Foods, Inc. 22440 162.27 Catering ServicesMacias Gini & O'Connell LLP 22268 1,448.75 Professional Services/Financial AuditingMain Electric Supply Co. 22441 11.37 Repair & Maintenance MaterialsMallory Safety And Supply, LLC 22269 21.85 Small ToolsMarcus G. Lambertz 22509 94.00 Certification ReimbursementMatheson Tri Gas, Inc. 22270 5,151.41 ChemicalsMcKesson Medical Surgical Inc. 22443 26.97 Safety EquipmentMcMaster-Carr Supply Co. 22271 63.72 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 22444 3,839.73 Repair & Maintenance MaterialsMCR Technologies, Inc. 22445 8,538.15 Repair & Maintenance MaterialsMehta Mechanical Company 22192 116,000.00 Service AgreementMercury Insurance Co. 22272 3,188.23 Claim SettlementMetrolink 22273 36.00 Employee BenefitsMichael Baker International, Inc. 22274 15,017.00 Professional Services/Engineering Design ServicesMidway Mfg. & Machining Co. 22275 3,381.13 Repair & Maintenance MaterialsMidway Mfg. & Machining Co. 22446 2,747.63 Repair & Maintenance MaterialsMine Safety Appliance 5031 14,018.07 Repair & Maintenance ServicesMission Abrasive & Janitorial Supplies 22447 68.03 Repair & Maintenance MaterialsMonterey Bay Aquarium Research Institute 22276 3,207.76 Professional Services/Ocean Monitoring StudiesNational Auto Fleet Group 22193 76,161.12 Vehicle PurchaseNational Auto Fleet Group 22357 25,387.04 Vehicle PurchaseNational Fire Protection Association 22448 12,750.00 Meeting/Training RegistrationNetworkFleet, Inc. 22496 3,556.75 Software Maintenance AgreementNFP Retirement, Inc. 22277 1,000.00 Fees & ChargesNickell Metal Spray 22449 1,535.25 Repair & Maintenance ServicesNinyo & Moore 22278 17,591.00 Professional Services/Engineering Design ServicesNorth American Crane Co. 22279 12,376.14 Repair & Maintenance ServicesNorth American Crane Co. 22450 12,785.22 Repair & Maintenance ServicesNortheast Laboratory Services, Inc. 22280 862.75 Laboratory SuppliesNth Generation Computing, Inc. 22358 52,068.00 Maintenance AgreementOCB Reprographics 22212 223.35 PrintingOCEA 22281 746.79 Union DuesOffice Depot 22282 4,711.36 Office SuppliesOffice Depot 22451 16.26 Office SuppliesOFS Brands Holdings, Inc. 22452 390.55 Office FurnitureOlin Corporation 22453 22,917.81 ChemicalsOlsson Construction, Inc. 22367 265,053.71 ConstructionOmega Industrial Supply, Inc. 22454 856.65 Repair & Maintenance MaterialsOneSource Distributors, Inc. 22283 2,898.71 Repair & Maintenance MaterialsOneSource Distributors, Inc. 22455 2,998.36 Repair & Maintenance MaterialsOracle Corporation 22284 1,928.53 Maintenance AgreementOrange County Auto Parts 22285 3,464.48 Repair & Maintenance MaterialsOrange County Auto Parts 22456 441.61 Repair & Maintenance MaterialsOrange County Hose Company 22457 35.00 Repair & Maintenance MaterialsOrange County Thermal Industries Inc. 22286 694.97 Repair & Maintenance ServicesOvivo USA, LLC 22194 190,280.00 Repair & Maintenance ServicesPacific Mechanical Supply 5019 2,461.23 Repair & Maintenance MaterialsParagon Partners LTD 22195 40,146.42 Professional Services/Benchmarking StudyParker Supply Co. 22287 3,833.13 Miscellaneous Parts & SuppliesParker Supply Co. 22460 467.70 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 22288 23.94 Automotive Supplies fin/220/lh Page 4 of 7 EXHIBIT B 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/16/19 to 12/31/19 Parkhouse Tire, Inc. 22461 253.19 Automotive SuppliesParkson Corporation 22462 2,694.85 Repair & Maintenance MaterialsPatriot Video Productions 22463 1,913.28 Video Production ServicesPCS Surface Delivery 22289 182.36 Delivery ServicesPennco, Inc. 22359 80,255.21 ChemicalsPerformance Pipeline Technologies 22290 15,050.00 Professional Services/CCTV Inspection/Sewerline CleaningPL Hawn Company, Inc. 22291 1,202.71 Maintenance AgreementPL Hawn Company, Inc. 22464 455.90 Maintenance AgreementPolydyne, Inc. 5015 72,672.94 ChemicalsPongsakdi Cady 22507 948.63 Meeting/Training Expense ReimbursementPowerflo Products, Inc. 22292 2,567.76 Repair & Maintenance ServicesPowerflo Products, Inc. 22465 9,880.45 Repair & Maintenance ServicesPowerhouse Combustion & Mechanical Corp. 22293 850.73 Repair & Maintenance ServicesPrecon Products 22466 1,424.46 Repair & Maintenance MaterialsPreferred Pool & Spa Service 22467 225.00 Service AgreementPremier Safety 22294 1,214.37 Repair & Maintenance MaterialsPrimrose Ice Co., Inc. 22295 232.00 Ice ServicesProcare Work Injury Center 22296 1,150.00 Medical ServicesProminent Systems, Inc. 22196 27,091.44 ChemicalsPrudential Cleanroom Services 22297 188.87 UniformsPrudential Overall Supply 5020 5,576.33 UniformsPumping Solutions 22298 3,392.30 Repair & Maintenance MaterialsPure Process Filtration, Inc. 22468 390.76 Miscellaneous Parts & SuppliesQuincy Compressor LLC 22299 1,231.52 Repair & Maintenance ServicesQuinn Power Systems 22469 330.20 Repair & Maintenance MaterialsRabobank, Escrow Acct# 272295573 22503 8,498.45 Construction/EscrowRain for Rent 22301 1,332.65 Repair & Maintenance ServicesRainbow Disposal Co. 22302 8,503.50 Waste DisposalRed Wing Shoes 22303 410.76 Safety EquipmentRelevant Solutions LLC 22304 2,032.08 Repair & Maintenance MaterialsResa Power Solutions, LLC 22305 10,774.35 Repair & Maintenance MaterialsRestek Corp. 5032 2,250.27 Laboratory SuppliesRF MacDonald Co. 22470 4,875.54 Repair & Maintenance MaterialsRincon Truck Center, Inc. 22306 10,275.99 Repair & Maintenance ServicesRMS Engineering & Design, Inc. 22307 1,942.50 Professional Services/Engineering Design ServicesRobert C. Thompson 22513 116.00 Certification ReimbursementRockwell Engineering & Equipment Co. 22471 7,019.55 Repair & Maintenance MaterialsRomac Supply Company, Inc. 22472 736.03 Repair & Maintenance MaterialsRoya Sohanaki 22342 1,155.58 Meeting/Training Expense ReimbursementRP Controls 22368 158,365.00 ConstructionRussell Sigler, Inc. 22308 844.91 Repair & Maintenance MaterialsS. Belisle & Associates 22473 9,075.00 Professional Organizations Meeting/Training/MembershipSafe Entry Tecnical, Inc. 22309 86.20 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 22310 2,051.22 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 22474 1,610.32 Repair & Maintenance ServicesSantiago A. Escobar 22337 250.00 Certification ReimbursementSchwing Bioset 5021 1,288.79 Repair & Maintenance ServicesSCST LLC 22311 1,272.00 Professional Services/Engineering Design ServicesScuba Duba Corporation 22475 248.29 Vessel ServicesSea Bird Electronics, Inc. 22312 1,439.00 Laboratory SuppliesSecuritas Security Services USA, Inc. 22197 48,353.90 Safety, Security, Health Equipment, Supplies, and ServicesSecuritas Security Services USA, Inc. 22360 56,400.00 Safety, Security, Health Equipment, Supplies, and ServicesSewer Equipment Company of America 22476 230.84 Repair & Maintenance ServicesShamrock Supply Co 22313 1,954.08 Repair & Maintenance MaterialsShimmick Construction Co., Inc. 22369 603,546.45 ConstructionShimmick Construction Co., Inc. 22371 310,542.56 ConstructionShoeteria 22314 263.60 Safety EquipmentSiemens Industry 22198 86,531.67 Repair & Maintenance Services fin/220/lh Page 5 of 7 EXHIBIT B 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/16/19 to 12/31/19 Sitmatic 22315 595.10 Office EquipmentSkillPath Seminars 22477 298.00 Meeting/Training RegistrationSmardan Supply Company 22478 130.58 Repair & Maintenance MaterialsSMS Pipeline Svcs dba Liberty Energy 22199 30,421.16 Repair & Maintenance ServicesSo. Cal Gas Company 22200 26,311.44 UtilitiesSouth Coast Air Quality Management Distr 22479 456.50 Fees & ChargesSouthern California Edison 22201 412,375.77 UtilitiesSouthern California Edison 22316 1,673.22 UtilitiesSouthland Envelope Company, Inc. 22317 1,004.58 Office SuppliesSouthland Envelope Company, Inc. 22480 591.33 Office SuppliesSouthwest Toyotalift 22318 2,659.50 Mobile EquipmentSpecialty Machining & Fab, Inc. 22481 23,401.80 Pump Machining & FabricationSSI Products, LLC 22482 1,396.51 Laboratory SuppliesStantec Consulting Services, Inc. 22319 24,333.38 Professional Services/Engineering Design ServicesStaples 22320 160.36 Office SuppliesStaples 22483 612.25 Office SuppliesState Collections & Disbursement Unit 22321 23.08 Judgements PayableState Water Resources Control Board 22322 14,073.00 Fees & ChargesSummit Steel 5022 534.44 Repair & Maintenance MaterialsSummit Steel 5033 255.15 Repair & Maintenance MaterialsSupervisory & Professional Management Group - Affiliation with AFSCME 22205 3,606.08 Union DuesSuzanne's Catering 22484 1,180.05 Catering ServicesSwitch LTD 22485 6,379.31 Equipment RentalsTermite Terry Pest Control, Inc. 22486 3,045.00 Repair & Maintenance ServicesTestAmerica Laboratories 5023 6,335.00 Laboratory ServicesTestAmerica Laboratories 5034 4,837.50 Laboratory ServicesThe Bank of New York Mellon 22323 939.22 Employee BenefitsThe Orange County Register 22458 443.22 Notices & AdsTheodore Robins Ford 22487 129.95 Repair & Maintenance ServicesThompson Industrial Supply, Inc. 5024 3,649.55 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 5035 1,524.93 Repair & Maintenance MaterialsTiano Construction 22324 6,822.11 Repair & Maintenance ServicesToshiba Business Solutions USA Inc. 22325 1,284.78 PrintingToshiba Business Solutions USA Inc. 22488 718.75 PrintingTrane U.S. Inc 22326 11,992.00 Repair & Maintenance ServicesTrane U.S. Inc 22489 20,602.99 Repair & Maintenance ServicesTranscat 5025 92.44 Repair & Maintenance MaterialsTri State Pump 22442 2,451.20 Repair & Maintenance ServicesTropical Plaza Nursery, Inc. 22490 5,348.00 GroundskeepingTrumbull Manufacturing, Inc. 22491 5,727.15 Repair & Maintenance MaterialsTSG Enterprises, Inc. 22492 7,206.00 Professional Services/Construction Support ServicesTule Ranch/Magan Farms 22361 181,352.34 Biosolids ManagementUmpqua Bank, Escrow Acct# 00025 22504 16,344.34 Construction/EscrowUnited Parcel Service 22328 82.90 FreightUnited Parcel Service 22493 84.93 FreightUnited Rentals, Inc. 22494 4,908.55 Repair & Maintenance ServicesUPS Midstream Services, Inc. 22329 81.40 Repair & Maintenance MaterialsUS Bank 22327 1,700.00 Banking ServicesUS Peroxide, LLC 22495 11,645.96 ChemicalsValin Corporation 5036 4,768.97 Repair & Maintenance ServicesVaughan's Industrial Repair 22362 198,936.39 Repair & Maintenance ServicesVertech Industrial Systems, Llc 22330 8,700.97 Professional Services/Construction Consulting ServicesVictoria L. Francis 22508 225.00 Certification ReimbursementVillage Nurseries 22331 147.49 Repair & Maintenance MaterialsVPPPA 22497 450.00 Professional Organizations Meeting/Training/MembershipVWR Scientific Products 22332 1,212.79 Laboratory SuppliesVWR Scientific Products 22498 712.27 Laboratory SuppliesW.M. Lyles Co. 22363 171,000.00 Construction fin/220/lh Page 6 of 7 EXHIBIT B 1/6/2020 Vendor Warrant No.Amount Description Claims Paid From 12/16/19 to 12/31/19 W.M. Lyles Co. 22370 161,470.55 ConstructionWalters Wholesale Electric 22333 232.46 Repair & Maintenance MaterialsWalters Wholesale Electric 22499 7,614.13 Repair & Maintenance MaterialsWater Environment Federation 22350 674.00 MembershipsWater Environment Federation 22520 267.00 MembershipsWaxie Sanitary Supply 22500 146.03 Repair & Maintenance MaterialsWeck Laboratories, Inc. 22334 3,768.00 Laboratory ServicesWestern Electrical Servives, Inc. 22364 37,270.63 Repair & Maintenance ServicesWestern Exterminator (Rentokil) 22501 550.00 Repair & Maintenance ServicesXerox Corporation 5026 9,749.68 Maintenance AgreementXyon Business Solutions, Inc. 22502 560.00 Software Total Accounts Payable - Warrants $ 8,622,567.56 Payroll DisbursementsEmployee Paychecks 66303 - 66320 32,239.13$ Biweekly Payroll (12/18/19)Employee Paychecks 66324 - 66331 3,695.82 Interim Payroll - Add'l Comp Leave Payout (12/19/19)Employee Paychecks 66353 - 66365 30,692.81 Biweekly Payroll (12/31/19)Employee Paychecks 66366 737.38 Interim Payroll - Term-Intern (12/26/19)Employee Paychecks 66367 4,291.00 Interim Payroll -Tuition Reimbursement (12/30/19)Employee Paychecks 66368 1,934.01 Interim Payroll - Term-Reg Hrs (12/30/19)Employee Paychecks 66369 484.32 Interim Payroll - Term-Accrual Hrs (12/30/19)Employee Paychecks 66370 1,860.17 Interim Payroll -Tuition Reimbursement (12/30/19)Direct Deposit Statements 457693 - 458331 1,795,204.40 Biweekly Payroll (12/18/19)Direct Deposit Statements 458332 - 459289 1,866,964.27 Biweekly Payroll (12/31/19) Total Payroll Disbursements $ 3,738,103.31 **Check number 66321-66323 used in a prior period. **Check number 66332-66352 used in a future period. Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 986,403.37$ Biweekly Payroll (12/18/19)OCSD Payroll Taxes & Contributions 970,511.21$ Biweekly Payroll (12/31/19)OCSD Payroll Taxes & Contributions 900.92 Interim Payroll - Termination (12/31/19)Banc of California 30,835.27 Workers' Compensation Services (12/16/19)Banc of California 167.56 Banc of California Analysis Charges (12/20/19)Banc of California 1,014,232.48 Employee Benefits Specialists (12/26/19) Total Wire Transfer Payments $ 3,003,050.81 Total Claims Paid 12/16/19 - 12/31/19 15,363,721.68$ fin/220/lh Page 7 of 7 EXHIBIT B 1/6/2020